Nexus Minerals Limited (NXM.AX)

AUD 0.05

(4.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.43 Million 6.64 Million 9.88 Million 10.02 Million 2.87 Million 3.6 Million
Total Current Assets 4.77 Million 4.9 Million 8 Million 9.17 Million 2.6 Million 3.42 Million
Cash And Short Term Investments 4.55 Million 4.55 Million 6.97 Million 9.05 Million 2.49 Million 3.34 Million
Cash and Cash Equivalents 4.41 Million 4.42 Million 6.84 Million 8.99 Million 2.43 Million 3.29 Million
Short Term Investments 140.23 Thousand 134.19 Thousand 132.81 Thousand 57.87 Thousand 57.87 Thousand 57.87 Thousand
Net Receivables 103.33 Thousand 145.77 Thousand 925.35 Thousand 102.41 Thousand 89.03 Thousand 54.88 Thousand
Inventory -65.03 Thousand - - - - -54.88 Thousand
Other Current Assets 71.98 Thousand 202.4 Thousand 95.56 Thousand 20.77 Thousand 17.41 Thousand 71.86 Thousand
Total Non-Current Assets 1.66 Million 1.74 Million 1.88 Million 844.76 Thousand 271.4 Thousand 180.98 Thousand
Net PPE 1.44 Million 397.96 Thousand 488.5 Thousand 204.73 Thousand 86.86 Thousand 145.36 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 219.5 Thousand 219.04 Thousand 272.25 Thousand 514.87 Thousand 59.37 Thousand 35.62 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.12 Million 1.12 Million 125.15 Thousand 125.16 Thousand -180.98 Thousand
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 699.62 Thousand 550.74 Thousand 783.69 Thousand 331.13 Thousand 323.41 Thousand 107.56 Thousand
Total Current Liabilities 668.1 Thousand 470.43 Thousand 611.78 Thousand 232.02 Thousand 274.08 Thousand 107.56 Thousand
Account Payables 258.31 Thousand 298.83 Thousand 486.55 Thousand 152.97 Thousand 175.56 Thousand 82.87 Thousand
Tax Payables - - - - - -
Short Term Debt 50.69 Thousand 46.11 Thousand 31.77 Thousand 33.98 Thousand 21.11 Thousand -
Deferred Revenue -49.35 Thousand - 1.00 - - -
Other Current Liabilities 408.44 Thousand 125.47 Thousand 93.44 Thousand 45.06 Thousand 77.4 Thousand 24.68 Thousand
Total Non Current Liabilities 31.52 Thousand 80.3 Thousand 171.91 Thousand 99.11 Thousand 49.32 Thousand -
Long-Term Debt - 77.67 Thousand 120.58 Thousand 99.11 Thousand 49.32 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.52 Thousand 2635.00 51.32 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 5.73 Million 6.09 Million 9.1 Million 9.69 Million 2.55 Million 3.49 Million
Stock Holders Equity 5.73 Million 6.09 Million 9.1 Million 9.69 Million 2.55 Million 3.49 Million
Common Stock 58.02 Million 55.23 Million 49.75 Million 31.68 Million 21.38 Million 21.46 Million
Retained Earnings -54.4 Million -51.22 Million -42.39 Million -21.28 Million -19.12 Million -18.12 Million
Accumulated other comprehensive income 2.11 Million 2.08 Million 1.73 Million -702.36 Thousand 294.25 Thousand 157.34 Thousand
Common Stock Equity 5.73 Million 6.09 Million 9.1 Million 9.69 Million 2.55 Million 3.49 Million
Capital Lease Obligation 77.67 Thousand 77.67 Thousand 120.58 Thousand 99.11 Thousand 49.32 Thousand -
Total Investments 359.73 Thousand 353.23 Thousand 405.06 Thousand 572.75 Thousand 117.25 Thousand 93.5 Thousand
Total Debt 50.69 Thousand 123.78 Thousand 152.35 Thousand 133.09 Thousand 70.44 Thousand -
Net Debt -4.36 Million -4.3 Million -6.69 Million -8.86 Million -2.36 Million -3.29 Million

Balance Sheet Charts