NC1.ASX
Nico Resources Ltd
https://www.marketindex.com.au/asx/nc1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (3,815.27) (6,870.39) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - (6,424.49) Membership required - - - - - - -
NPAT before Abnormals ($TH) (3,815.27) (445.9) Membership required - - - - - - -
Return on Equity (ROE) -28.86% -2.81% Membership required - - - - - - -
Return on Assets (ROA) -27.08% -2.71% Membership required - - - - - - -
Valuation
PE Ratio (11.10) (75.26) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.20 4.19 Membership required - - - - - - -
Price to Cash Flow (16.59) (55.07) Membership required - - - - - - -
Shares Outstanding (M) 91.00 91.00 Membership required - - - - - - -
Market Cap ($M) $42.31 $66.43 Membership required - - - - - - -
Enterprise Value ($M) $37.87 $56.64 Membership required - - - - - - -
Performance
Total Shareholder Return -36.3% 0.0% Membership required - - - - - - -
Relative to Market -51.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.18 -14.92 Membership required - - - - - - -
Earnings (with Abnormals) -4.18 -0.97 Membership required - - - - - - -
Cash Flow (2.40) (2.10) Membership required - - - - - - -
Cash 0.05 0.11 Membership required - - - - - - -
Net Tangible Assets 0.15 0.17 Membership required - - - - - - -
Book Value 0.15 0.17 Membership required - - - - - - -
Share Price $0.47 $0.73 Membership required - - - - - - -
Liquidity
Quick Ratio 5.87 24.38 Membership required - - - - - - -
Current Ratio 5.93 24.50 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 388.55 725.1 Membership required - - - - - - -
Total Income Excl. Interest 388.55 725.1 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 130.06 27.34 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 518.61 752.43 Membership required - - - - - - -
EXPENSES
Expenses (4,116.12) (2,461.11) Membership required - - - - - - -
EBITDA (3,727.57) (1,736.01) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (197.82) (29.99) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (197.82) (29.99) Membership required - - - - - - -
EBIT (3,925.39) (1,766) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (19.94) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (19.94) - Membership required - - - - - - -
Net Interest Expenses 110.12 27.34 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,815.27) (1,738.67) Membership required - - - - - - -
Pre-Tax Profit (3,815.27) (1,738.67) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - 1,292.77 Membership required - - - - - - -
NPAT before Abnormals (3,815.27) (445.9) Membership required - - - - - - -
ABNORMALS
Abnormals - (6,424.49) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (6,424.49) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,815.27) (6,870.39) Membership required - - - - - - -
NPAT before Capital (3,815.27) (6,870.39) Membership required - - - - - - -
EQUITY
Diluted Shares 91,191.5 91,191.5 Membership required - - - - - - -
Diluted Weighted Shares 91,191.5 46,036.4 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (41.8) (9.7) Membership required - - - - - - -
EPS after Abnormals (41.84) (149.24) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 4,608.11 10,109.68 Membership required - - - - - - -
Receivables 119.58 222.75 Membership required - - - - - - -
Prepayments 77.4 43.74 Membership required - - - - - - -
Inventories 48.22 50.51 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 4,853.3 10,426.67 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 226.3 391.89 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 8,959.34 5,637.56 Membership required - - - - - - -
Total Non-Current Assets 9,185.64 6,029.46 Membership required - - - - - - -
Total Assets 14,038.94 16,456.13 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 588.72 238.62 Membership required - - - - - - -
Provisions 71.37 28.16 Membership required - - - - - - -
Short Term Debt 158.42 158.87 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 818.5 425.65 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 163.7 Membership required - - - - - - -
Provisions - 15 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 178.7 Membership required - - - - - - -
Total Liabilities 818.5 604.35 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 33,559.97 38,134.97 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (22,005.22) (25,259.87) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,665.69 2,976.68 Membership required - - - - - - -
Total Available Equity 13,220 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 13,220.44 15,851.78 Membership required - - - - - - -
Total Debt 160 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2,699.5) (1,001.5) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 137.12 0.92 Membership required - - - - - - -
Interest Paid (19.94) - Membership required - - - - - - -
Other 388.55 18.87 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2,193.77) (981.71) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,269.77) (1,421.65) Membership required - - - - - - -
Payments for Investment - (143.34) Membership required - - - - - - -
Payments for Subsidiaries - 450 Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 9,380 - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity 6,110.24 (1,114.98) Membership required - - - - - - -
Operating CF less Investment CF 3,916.47 (2,096.69) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 11,500.14 Membership required - - - - - - -
Proceeds from Borrowings - 686.25 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (166.38) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (166.38) 12,186.39 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 3,750.09 10,089.7 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 689.68 20.18 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,439.77 10,109.88 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo