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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.59 | -2.43 | -6.14 | -5.88 | -0.68 | -0.17 | |
| Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.02 | 0.01 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | |
| Stock-Based Compensation | 0.44 | 0.44 | 0.94 | 1.93 | - | - | |
| Other Operating Activities | -1.46 | -0.64 | - | - | - | - | |
| Change in Accounts Receivable | -0 | -0 | -0.01 | -0.14 | -0.01 | -0.01 | |
| Change in Accounts Payable | 0.28 | 0.28 | -0.2 | 0.43 | - | - | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | - | |
| Operating Cash Flow | -1.23 | -2.27 | -5.34 | -3.62 | -0.63 | -0.18 | |
| Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.29 | -0.05 | - | |
| Investing Cash Flow | -0.01 | -0.03 | -0.02 | -0.29 | -0.05 | - | |
| Short-Term Debt Issued | - | 2.43 | - | - | 0.04 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.12 | |
| Total Debt Issued | - | 2.43 | - | - | 0.04 | 0.12 | |
| Short-Term Debt Repaid | - | - | -0.01 | -0.2 | -0.18 | - | |
| Long-Term Debt Repaid | - | -0.22 | - | - | - | -0.02 | |
| Total Debt Repaid | -1.11 | -0.22 | -0.01 | -0.2 | -0.18 | -0.02 | |
| Net Debt Issued (Repaid) | -1.11 | 2.21 | -0.01 | -0.2 | -0.15 | 0.1 | |
| Issuance of Common Stock | 2.09 | - | 3.36 | 6.47 | 1.63 | 0.29 | |
| Other Financing Activities | -0.07 | -0 | -0.24 | -0.45 | -0.05 | - | |
| Financing Cash Flow | 0.91 | 2.2 | 3.11 | 5.82 | 1.43 | 0.39 | |
| Net Cash Flow | -0.33 | -0.1 | -2.26 | 1.91 | 0.75 | 0.22 | |
| Free Cash Flow | -1.24 | -2.3 | -5.37 | -3.91 | -0.68 | -0.18 | |
| Free Cash Flow Margin | -45.53% | -156.63% | - | -188742.35% | -746.62% | - | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -1.28 | -1.01 | -3.07 | -1.6 | - | - | |
| Unlevered Free Cash Flow | -0.86 | -0.96 | -3.07 | -1.6 | - | - | |
| Change in Net Working Capital | 0.1 | -0.48 | 0.21 | -0.28 | - | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.