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NICO Resources Limited (AU:NC1)
ASX:NC1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.94K |
| Gross Profit | AU$ -20.77K | AU$ -181.91K | AU$ -197.82K | AU$ -29.99K | AU$ 5.94K |
| Operating Income | AU$ -1.44M | AU$ -3.28M | AU$ -4.31M | AU$ -1.85M | AU$ 5.94K |
| EBITDA | AU$ 98.66K | AU$ -3.77M | AU$ -3.60M | AU$ -1.75M | AU$ 5.94K |
| Net Income | AU$ -702.66K | AU$ -3.62M | AU$ -3.82M | AU$ -6.87M | AU$ -25.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.51M | AU$ 4.76M | AU$ 4.61M | AU$ 10.11M | AU$ 11.31M |
| Total Assets | AU$ 18.42M | AU$ 18.33M | AU$ 14.04M | AU$ 16.46M | AU$ 16.00M |
| Total Debt | AU$ 18.78K | AU$ 0.00 | AU$ 158.41K | AU$ 322.57K | AU$ 0.00 |
| Net Debt | AU$ -2.35M | AU$ -4.59M | AU$ -4.45M | AU$ -9.79M | AU$ -11.31M |
| Total Liabilities | AU$ 344.98K | AU$ 712.50K | AU$ 818.50K | AU$ 604.35K | AU$ 1.42M |
| Stockholders' Equity | AU$ 18.07M | AU$ 17.62M | AU$ 13.22M | AU$ 15.85M | AU$ 14.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.16M | AU$ -6.55M | AU$ -5.46M | AU$ -2.40M | AU$ -1.10M |
| Operating Cash Flow | AU$ -573.93K | AU$ -2.33M | AU$ -2.19M | AU$ -981.71K | AU$ 4.58K |
| Investing Cash Flow | AU$ -2.68M | AU$ -4.23M | AU$ 6.11M | AU$ -1.11M | AU$ -1.11M |
| Financing Cash Flow | AU$ 1.03M | AU$ 6.71M | AU$ -166.38K | AU$ 12.19M | AU$ 1.09M |