NC1 — NICO Resources Balance Sheet

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Annual balance sheet for NICO Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.068	10.1	4.61	4.76
Net Total Accounts Receivable
Net Total Receivables	0.003	0.094	0.12	0.231
Total Inventory
Prepaid Expenses
Total Current Assets	0.07	10.3	4.85	5.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	6.03	9.19	13.3
Long Term Investments
Other Long Term Assets
Total Assets	0.07	16.5	14	18.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.028	0.426	0.819	0.713
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.028	0.604	0.819	0.713
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.042	15.9	13.2	17.6
Total Liabilities & Shareholders' Equity	0.07	16.5	14	18.3
Total Common Shares Outstanding