NC1 — NICO Resources Balance Sheet
0.000.00%
- AU$15.29m
- AU$7.98m
- AU$0.52m
- 31
- 36
- 10
- 13
Annual balance sheet for NICO Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.068 | 10.1 | 4.61 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.003 | 0.094 | 0.12 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.07 | 10.3 | 4.85 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 6.03 | 9.19 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 0.07 | 16.5 | 14 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.028 | 0.426 | 0.819 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 0.028 | 0.604 | 0.819 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.042 | 15.9 | 13.2 |
Total Liabilities & Shareholders' Equity | 0.07 | 16.5 | 14 |
Total Common Shares Outstanding |