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NICO Resources Limited (AU:NC1)
:NC1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.94K | AU$ 3.74K |
| Gross Profit | AU$ -181.91K | AU$ -197.82K | AU$ -29.99K | AU$ 5.94K | AU$ 3.74K |
| Operating Income | AU$ -3.28M | AU$ -4.31M | AU$ 5.31M | AU$ -25.50K | AU$ -31.99K |
| EBITDA | AU$ -3.77M | AU$ -3.60M | AU$ -817.39K | AU$ 5.94K | AU$ 2.85K |
| Net Income | AU$ -3.62M | AU$ -3.82M | AU$ -6.87M | AU$ -25.50K | AU$ 783.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.76M | AU$ 4.61M | AU$ 10.11M | AU$ 11.31M | AU$ 36.10K |
| Total Assets | AU$ 18.33M | AU$ 14.04M | AU$ 16.46M | AU$ 16.00M | AU$ 3.57M |
| Total Debt | AU$ 0.00 | AU$ 158.41K | AU$ 322.57K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.59M | AU$ -4.45M | AU$ -9.79M | AU$ -11.31M | AU$ -36.10K |
| Total Liabilities | AU$ 712.50K | AU$ 818.50K | AU$ 604.35K | AU$ 1.42M | AU$ 83.37K |
| Stockholders' Equity | AU$ 17.62M | AU$ 13.22M | AU$ 15.85M | AU$ 14.58M | AU$ 2.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.55M | AU$ -5.46M | AU$ -2.40M | AU$ -1.10M | AU$ -1.34M |
| Operating Cash Flow | AU$ -2.33M | AU$ -2.19M | AU$ -981.71K | AU$ 4.58K | AU$ 2.85K |
| Investing Cash Flow | AU$ -4.23M | AU$ 6.11M | AU$ -1.11M | AU$ -1.11M | AU$ -1.34M |
| Financing Cash Flow | AU$ 6.71M | AU$ -166.38K | AU$ 12.19M | AU$ 1.09M | AU$ 1.29M |