Nelson Resources Limited (ASX:NES)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0005 (-14.29%)
Aug 19, 2026, 12:10 PM AEST
Nelson Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 & Equivalents | 4.14 | 1.57 | 0.1 | 0.9 | 1.06 | 0.13 |
Cash & Short-Term Investments | 4.14 | 1.57 | 0.1 | 0.9 | 1.06 | 0.13 |
Cash Growth | 103.39% | 1454.25% | -88.74% | -15.13% | 732.90% | 79.73% |
Other Receivables | 0.04 | - | 0 | 0.02 | 0.02 | 0.22 |
Receivables | 0.04 | - | 0 | 0.02 | 0.02 | 0.22 |
Prepaid Expenses | 0.03 | 0.01 | 0.03 | 0.05 | 0.31 | 0.41 |
Total Current Assets | 4.2 | 1.58 | 0.13 | 0.96 | 1.39 | 0.75 |
Property, Plant & Equipment | 0.97 | 0.95 | 1.11 | 6.39 | 6.38 | 5.7 |
Total Assets | 5.17 | 2.53 | 1.24 | 7.36 | 7.77 | 6.46 |
Liabilities
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 |
Accounts Payable | 0.16 | 0.02 | 0.11 | 0.02 | 0.11 | 0.67 |
Accrued Expenses | 0.16 | 0.07 | 0.1 | 0.03 | 0.11 | 0.12 |
Current Portion of Leases | - | - | - | - | 0.06 | 0.03 |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0 | -0.01 | -0.01 | 0.01 | - | 0 |
Total Current Liabilities | 0.33 | 0.08 | 0.21 | 0.07 | 0.28 | 0.82 |
Long-Term Leases | - | - | - | - | 0.19 | 0.26 |
Total Liabilities | 0.33 | 0.08 | 0.21 | 0.07 | 0.47 | 1.08 |
Shareholders' Equity
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 |
Common Stock | 51.81 | 48.7 | 46.58 | 46.43 | 45.04 | 40.85 |
Retained Earnings | -47.09 | -46.38 | -45.59 | -39.64 | -38.35 | -36.3 |
Comprehensive Income & Other | 0.13 | 0.13 | 0.05 | 0.5 | 0.61 | 0.82 |
Shareholders' Equity | 4.84 | 2.44 | 1.04 | 7.29 | 7.3 | 5.37 |
Total Liabilities & Equity | 5.17 | 2.53 | 1.24 | 7.36 | 7.77 | 6.46 |
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 |
Total Debt | - | - | - | - | 0.25 | 0.29 |
Net Cash (Debt) | 4.14 | 1.57 | 0.1 | 0.9 | 0.81 | -0.16 |
Net Cash Growth | 103.39% | 1454.25% | -88.74% | 11.13% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 2,738 | 2,172 | 613.59 | 613.59 | 294.3 | 194.29 |
Total Common Shares Outstanding | 2,738 | 2,172 | 613.59 | 588.59 | 294.3 | 145.47 |
Working Capital | 3.87 | 1.5 | -0.08 | 0.89 | 1.11 | -0.07 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Tangible Book Value | 4.84 | 2.44 | 1.04 | 7.29 | 7.3 | 5.37 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Machinery | 0.02 | 0.02 | 0.05 | 0.1 | 0.74 | 1.11 |