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NICO Resources Limited (ASX:NC1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
-0.0050 (-4.35%)
Sep 14, 2026, 4:10 PM AEST

NICO Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-----0.01
Revenue Growth
-----58.83%
Gross Profit
-----0.01
Operating Income
-0.610.08-2.67-2.5-0.85-0.03
Net Income
-1.21-0.7-3.62-3.82-0.490.79
Earnings Per Share
-0.00-0.01-0.04-0.04-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.693.514.634.4810.110.02
Total Debt
-0.02-0.160.32-
Net Cash (Debt)
2.693.494.634.329.790.02
Net Cash Growth
-22.98%-24.69%7.16%-55.85%48391.83%-44.10%
Net Cash Per Share
0.000.030.040.050.170.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.29-0.57-2.33-2.19-0.980
Capital Expenditures
-1.46-1.58-4.23-3.27-1.42-1.11
Free Cash Flow
-1.17-2.16-6.55-5.46-2.4-1.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------421.78%
Pretax Margin
-----13142.88%
Profit Margin
-----13276.27%
FCF Margin
------18612.03%

Valuation
Selected indicators aren't available for this stock.