NICO Resources Limited (ASX:NC1)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0050 (-4.35%)
Sep 14, 2026, 4:10 PM AEST
NICO Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.21 | -0.7 | -3.62 | -3.82 | -0.49 | 0.79 |
Depreciation & Amortization | 0.02 | 0.02 | 0.18 | 0.2 | 0.03 | 0.03 |
Stock-Based Compensation | 0.13 | 0.13 | 1.15 | 1.18 | 0.42 | - |
Other Operating Activities | 1.37 | - | - | - | - | -0.81 |
Change in Accounts Receivable | 0.14 | 0.14 | -0.1 | -0.06 | -0.09 | - |
Change in Inventory | -0.01 | -0.01 | 0.03 | 0 | -0.02 | - |
Change in Accounts Payable | -0.09 | -0.09 | -0.06 | 0.27 | 0.44 | - |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.09 | 0.03 | 0.03 | - |
Operating Cash Flow | 0.29 | -0.57 | -2.33 | -2.19 | -0.98 | 0 |
Operating Cash Flow Growth | - | - | - | - | - | 60.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.46 | -1.58 | -4.23 | -3.27 | -1.42 | -1.11 |
Cash Acquisitions | - | - | - | - | 0.45 | - |
Investment in Securities | 1 | -1.1 | - | 9.38 | -9.56 | - |
Investing Cash Flow | -0.46 | -2.68 | -4.23 | 6.11 | -10.54 | -1.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.69 | 1.09 |
Long-Term Debt Repaid | - | - | -0.16 | -0.17 | - | - |
Lease Payments | - | - | -0.16 | -0.17 | - | - |
Net Debt Issued (Repaid) | - | - | -0.16 | -0.17 | 0.69 | 1.09 |
Issuance of Common Stock | 1.03 | 1.03 | 6.86 | - | 11.5 | - |
Financing Cash Flow | 1.03 | 1.03 | 6.71 | -0.17 | 12.19 | 1.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.86 | -2.22 | 0.15 | 3.75 | 0.67 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.17 | -2.16 | -6.55 | -5.46 | -2.4 | -1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -18612.03% |
Free Cash Flow Per Share | - | -0.02 | -0.06 | -0.06 | -0.04 | -0.02 |
Levered Free Cash Flow | -0.59 | -1.63 | -4.59 | -3.26 | -1.39 | -1.16 |
Unlevered Free Cash Flow | -0.59 | -1.63 | -4.59 | -3.24 | -1.39 | -1.16 |
Free Cash Flow After Leases | -1.17 | -2.16 | -6.71 | -5.63 | -2.4 | -1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | 0 | 0.01 | 0.02 | - | - |
Change in Working Capital | -0.02 | -0.02 | -0.04 | 0.24 | -0.94 | - |