Nelson Resources Limited (ASX:NES)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
May 22, 2025, 2:15 PM AEST
Nelson Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.04 | 0.1 | 0.9 | 1.06 | 0.13 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 0.1 | 0.9 | 1.06 | 0.13 | 0.07 | Upgrade
|
| Cash Growth | 630.74% | -88.74% | -15.13% | 732.90% | 79.73% | -89.41% | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 0.02 | 0.22 | 2.03 | Upgrade
|
| Receivables | - | 0 | 0.02 | 0.02 | 0.22 | 2.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.05 | 0.31 | 0.41 | 0.02 | Upgrade
|
| Total Current Assets | 2.05 | 0.13 | 0.96 | 1.39 | 0.75 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 1.11 | 6.39 | 6.38 | 5.7 | 3.9 | Upgrade
|
| Total Assets | 3.18 | 1.24 | 7.36 | 7.77 | 6.46 | 6.02 | Upgrade
|
| Accounts Payable | 0.15 | - | 0.02 | 0.11 | 0.67 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.03 | 0.11 | 0.12 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.11 | 0.01 | - | 0 | 2.01 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.21 | 0.07 | 0.28 | 0.82 | 2.24 | Upgrade
|
| Long-Term Leases | - | - | - | 0.19 | 0.26 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0.01 | Upgrade
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| Total Liabilities | 0.2 | 0.21 | 0.07 | 0.47 | 1.08 | 2.24 | Upgrade
|
| Common Stock | 48.7 | 46.58 | 46.43 | 45.04 | 40.85 | 36.66 | Upgrade
|
| Retained Earnings | -45.84 | -45.59 | -39.64 | -38.35 | -36.3 | -33.2 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.05 | 0.5 | 0.61 | 0.82 | 0.32 | Upgrade
|
| Shareholders' Equity | 2.98 | 1.04 | 7.29 | 7.3 | 5.37 | 3.78 | Upgrade
|
| Total Liabilities & Equity | 3.18 | 1.24 | 7.36 | 7.77 | 6.46 | 6.02 | Upgrade
|
| Total Debt | - | - | - | 0.25 | 0.29 | 0.02 | Upgrade
|
| Net Cash (Debt) | 2.04 | 0.1 | 0.9 | 0.81 | -0.16 | 0.05 | Upgrade
|
| Net Cash Growth | 630.74% | -88.74% | 11.13% | - | - | -92.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,172 | 613.59 | 613.59 | 294.3 | 194.29 | 114.8 | Upgrade
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| Total Common Shares Outstanding | 2,172 | 613.59 | 588.59 | 294.3 | 145.47 | 52.82 | Upgrade
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| Working Capital | 1.86 | -0.08 | 0.89 | 1.11 | -0.07 | -0.12 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 2.98 | 1.04 | 7.29 | 7.3 | 5.37 | 3.78 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Machinery | 0.04 | 0.05 | 0.1 | 0.74 | 1.11 | 0.22 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.