Nimy Resources Limited (ASX:NIM)
Australia · Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST
Nimy Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.92 | 2.07 | 0.52 | 0.62 | 2.88 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 3.94 | 2.1 | 0.55 | 0.64 | 2.9 |
Cash Growth | 88.02% | 283.04% | -15.03% | -77.81% | 198.51% |
Other Receivables | 0.08 | 0.16 | 0.25 | 0.2 | 0.18 |
Receivables | 0.08 | 0.16 | 0.25 | 0.2 | 0.18 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.04 | 2.27 | 0.81 | 0.85 | 3.1 |
Property, Plant & Equipment | 11.93 | 10.15 | 8.44 | 0.23 | 0.25 |
Total Assets | 15.96 | 12.42 | 9.25 | 1.08 | 3.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.26 | 0.63 | 0.34 | 0.22 | 0.41 |
Accrued Expenses | 0.19 | 0.39 | 0.1 | 0.07 | 0.08 |
Current Portion of Leases | 0.08 | 0.01 | 0.01 | 0.02 | - |
Other Current Liabilities | 4.78 | 4.1 | 1.95 | 0.02 | 0.02 |
Total Current Liabilities | 5.31 | 5.13 | 2.4 | 0.33 | 0.51 |
Long-Term Leases | 0.01 | - | - | 0.01 | - |
Total Liabilities | 5.32 | 5.13 | 2.4 | 0.34 | 0.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.59 | 18.03 | 12.8 | 11.9 | 8.56 |
Retained Earnings | -17.68 | -14.39 | -8.39 | -13.4 | -7.26 |
Comprehensive Income & Other | 3.73 | 3.64 | 2.43 | 2.25 | 1.54 |
Shareholders' Equity | 10.64 | 7.28 | 6.85 | 0.75 | 2.84 |
Total Liabilities & Equity | 15.96 | 12.42 | 9.25 | 1.08 | 3.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.09 | 0.01 | 0.01 | 0.03 | - |
Net Cash (Debt) | 3.85 | 2.09 | 0.53 | 0.62 | 2.9 |
Net Cash Growth | 84.48% | 290.97% | -13.48% | -78.73% | 363.59% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 356.96 | 269.18 | 166.56 | 133.51 | 114.33 |
Total Common Shares Outstanding | 353.46 | 240.48 | 145.42 | 130.11 | 114.33 |
Working Capital | -1.27 | -2.86 | -1.59 | 0.52 | 2.59 |
Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 |
Tangible Book Value | 10.64 | 7.28 | 6.85 | 0.75 | 2.84 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 |
Machinery | 0.38 | 0.33 | 0.32 | 0.29 | 0.27 |