Nimy Resources Limited (ASX:NIM)

Nimy Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.07	0.52	0.62	2.88	0.97
Short-Term Investments	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	2.1	0.55	0.64	2.9	0.97
Cash Growth	283.04%	-15.03%	-77.81%	198.51%	344.85%
Other Receivables	0.16	0.25	0.2	0.18	0.02
Receivables	0.16	0.25	0.2	0.18	0.02
Prepaid Expenses	0.01	0.01	0.01	0.01	-
Total Current Assets	2.27	0.81	0.85	3.1	0.99
Property, Plant & Equipment	10.15	8.44	0.23	0.25	0.04
Other Intangible Assets	-	-	-	-	0
Total Assets	12.42	9.25	1.08	3.35	1.03
Accounts Payable	0.63	0.34	0.22	0.41	0.04
Accrued Expenses	0.39	0.1	0.07	0.08	0.01
Short-Term Debt	-	-	-	-	0.35
Current Portion of Leases	0.01	0.01	0.02	-	-
Other Current Liabilities	4.1	1.95	0.02	0.02	0
Total Current Liabilities	5.13	2.4	0.33	0.51	0.4
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	5.13	2.4	0.34	0.51	0.4
Common Stock	18.03	12.8	11.9	8.56	1.23
Retained Earnings	-14.39	-8.39	-13.4	-7.26	-1.46
Comprehensive Income & Other	3.64	2.43	2.25	1.54	0.86
Shareholders' Equity	7.28	6.85	0.75	2.84	0.63
Total Liabilities & Equity	12.42	9.25	1.08	3.35	1.03
Total Debt	0.01	0.01	0.03	-	0.35
Net Cash (Debt)	2.09	0.53	0.62	2.9	0.63
Net Cash Growth	290.97%	-13.48%	-78.73%	363.59%	-
Net Cash Per Share	0.01	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	269.18	166.56	133.51	114.33	81.2
Total Common Shares Outstanding	240.48	145.42	130.11	114.33	65.2
Working Capital	-2.86	-1.59	0.52	2.59	0.59
Book Value Per Share	0.03	0.05	0.01	0.02	0.01
Tangible Book Value	7.28	6.85	0.75	2.84	0.63
Tangible Book Value Per Share	0.03	0.05	0.01	0.02	0.01
Machinery	0.33	0.32	0.29	0.27	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.