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NICO Resources Limited (NC1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,608
10,110
11,314
Total cash
4,608
10,110
11,314
Net receivables
19.349
24.565
36.234
Inventory
48.217
50.511
28.701
Total current assets
4,853
10,427
11,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,444
6,090
4,565
Accumulated depreciation
-258.197
-60.971
-
Net property, plant and equipment
9,186
6,029
4,565
Total non-current assets
9,186
6,029
4,623
Total assets
14,039
16,456
16,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
384.133
140.878
55.695
Total current liabilities
818.502
425.646
55.695
Non-current liabilities
Deferred tax liabilities
-
-
1,350
Total non-current liabilities
0
178.703
1,365
Total liabilities
818.502
604.349
1,421
Stockholders' equity
Common stock
33,560
38,135
37,572
Retained earnings
-22,005
-25,260
-25,447
Accumulated other comprehensive income
1,666
2,977
2,456
Total stockholders' equity
13,220
15,852
14,581
Total liabilities and stockholders' equity
14,039
16,456
16,002