NIM — Nimy Resources Balance Sheet
0.000.00%
- AU$15.15m
- AU$13.09m
- AU$0.00m
Annual balance sheet for Nimy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 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 | 0.973 | 2.88 | 0.644 | 0.524 | 2.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.216 | 0.195 | 0.252 | 0.163 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.99 | 3.1 | 0.849 | 0.811 | 2.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.044 | 0.251 | 0.234 | 8.44 | 10.1 |
| Net Intangible Assets | |||||
| Total Assets | 1.03 | 3.35 | 1.08 | 9.25 | 12.4 |
| 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 | 2.4 | 5.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.403 | 0.51 | 0.336 | 2.4 | 5.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.632 | 2.84 | 0.748 | 6.85 | 7.28 |
| Total Liabilities & Shareholders' Equity | 1.03 | 3.35 | 1.08 | 9.25 | 12.4 |
| Total Common Shares Outstanding |