Nimy Resources Limited (ASX:NIM)
Australia
· Delayed Price · Currency is AUD 0.0800
-0.0020 (-2.44%)
Apr 30, 2025, 3:10 PM AEST
Nimy 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 | 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 | 2019 |
| Cash & Equivalents | 0.73 | 0.52 | 0.62 | 2.88 | 0.97 | 0.22 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.55 | 0.64 | 2.9 | 0.97 | 0.22 | Upgrade
|
| Cash Growth | -31.24% | -15.03% | -77.81% | 198.51% | 344.85% | 193393.80% | Upgrade
|
| Other Receivables | 0.11 | 0.25 | 0.2 | 0.18 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.25 | 0.2 | 0.18 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.84 | 0.81 | 0.85 | 3.1 | 0.99 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.2 | 0.23 | 0.25 | 0.04 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 1.01 | 1.01 | 1.08 | 3.35 | 1.03 | 0.23 | Upgrade
|
| Accounts Payable | 0.22 | 0.34 | 0.22 | 0.41 | 0.04 | - | Upgrade
|
| Accrued Expenses | 0.08 | 0.1 | 0.07 | 0.08 | 0.01 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.35 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.39 | 0.41 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Total Current Liabilities | 1.7 | 0.86 | 0.33 | 0.51 | 0.4 | - | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.49 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 1.7 | 0.86 | 0.34 | 0.51 | 0.4 | 0.49 | Upgrade
|
| Common Stock | 16.28 | 12.8 | 11.9 | 8.56 | 1.23 | 0.51 | Upgrade
|
| Retained Earnings | -17.9 | -15.09 | -13.4 | -7.26 | -1.46 | -0.78 | Upgrade
|
| Comprehensive Income & Other | 0.92 | 2.43 | 2.25 | 1.54 | 0.86 | - | Upgrade
|
| Shareholders' Equity | -0.69 | 0.15 | 0.75 | 2.84 | 0.63 | -0.27 | Upgrade
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| Total Liabilities & Equity | 1.01 | 1.01 | 1.08 | 3.35 | 1.03 | 0.23 | Upgrade
|
| Total Debt | 0.02 | 0.01 | 0.03 | - | 0.35 | 0.49 | Upgrade
|
| Net Cash (Debt) | 0.71 | 0.53 | 0.62 | 2.9 | 0.63 | -0.27 | Upgrade
|
| Net Cash Growth | -31.74% | -13.48% | -78.73% | 363.59% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 186.22 | 166.56 | 133.51 | 114.33 | 81.2 | 28.25 | Upgrade
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| Total Common Shares Outstanding | 186.22 | 145.42 | 130.11 | 114.33 | 65.2 | 28.25 | Upgrade
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| Working Capital | -0.86 | -0.05 | 0.52 | 2.59 | 0.59 | 0.22 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.69 | 0.15 | 0.75 | 2.84 | 0.63 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Machinery | - | 0.32 | 0.29 | 0.27 | 0.05 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.