NIM — Nimy Resources Balance Sheet
0.000.00%
- AU$14.15m
- AU$13.44m
- AU$1.49m
- 12
- 52
- 54
- 36
Annual balance sheet for Nimy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.219 | 0.973 | 2.88 | 0.644 | 0.524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.017 | 0.216 | 0.195 | 0.287 |
Prepaid Expenses | |||||
Total Current Assets | 0.225 | 0.99 | 3.1 | 0.849 | 0.811 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.044 | 0.251 | 0.234 | 0.196 |
Net Intangible Assets | |||||
Total Assets | 0.226 | 1.03 | 3.35 | 1.08 | 1.01 |
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 | — | 0.403 | 0.51 | 0.327 | 0.862 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.492 | 0.403 | 0.51 | 0.336 | 0.862 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.265 | 0.632 | 2.84 | 0.748 | 0.145 |
Total Liabilities & Shareholders' Equity | 0.226 | 1.03 | 3.35 | 1.08 | 1.01 |
Total Common Shares Outstanding |