NXM — Nexus Minerals Balance Sheet
0.000.00%
- AU$24.15m
- AU$18.87m
- AU$0.64m
Annual balance sheet for Nexus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.03 | 4.72 | 4.63 | 11.4 | 5.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.924 | 0.144 | 0.103 | 0.226 | 0.283 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8 | 4.91 | 4.77 | 11.6 | 5.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.61 | 1.52 | 1.45 | 1.45 | 1.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.89 | 6.65 | 6.44 | 13.3 | 7.39 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.612 | 0.47 | 0.668 | 0.872 | 1.45 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.784 | 0.551 | 0.7 | 0.974 | 1.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.1 | 6.1 | 5.74 | 12.3 | 5.82 |
| Total Liabilities & Shareholders' Equity | 9.89 | 6.65 | 6.44 | 13.3 | 7.39 |
| Total Common Shares Outstanding |