NKL.ASX
Nickelx Ltd
https://www.marketindex.com.au/asx/nkl/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (2,114.1) (2,776.34) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) (17.1) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (2,097) (2,776.34) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -83.41% -59.84% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -74.05% -51.93% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.00) (1.95) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.84 1.25 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.40) (3.00) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 87.82 86.44 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.11 $5.79 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.27 $2.75 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -64.2% -46.4% Membership required Membership required Membership required - - - - -
Relative to Market -76.7% -61.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.42 -3.44 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.40 -3.44 Membership required Membership required Membership required - - - - -
Cash Flow (2.20) (2.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.22 4.61 Membership required Membership required Membership required - - - - -
Current Ratio 3.22 4.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 67.5 39.23 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 67.5 39.23 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,151.8) (2,776.32) Membership required Membership required Membership required - - - - -
EBITDA (2,151.8) (2,776.32) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12.38) (37.13) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (12.38) (37.13) Membership required Membership required Membership required - - - - -
EBIT (2,164.17) (2,813.45) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.33) (2.13) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.33) (2.13) Membership required Membership required Membership required - - - - -
Net Interest Expenses 67.17 37.1 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,097) (2,776.34) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,097) (2,776.34) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,097) (2,776.34) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (17.1) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (17.1) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,114.1) (2,776.34) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,114.1) (2,776.34) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 87,815.17 86,435.28 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 87,430.61 80,761.11 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (24) (34.4) Membership required Membership required Membership required - - - - -
EPS after Abnormals (24.18) (34.38) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 840.93 3,058.61 Membership required Membership required Membership required - - - - -
Receivables 118.23 84.49 Membership required Membership required Membership required - - - - -
Prepayments 60.17 60.17 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,019.33 3,203.28 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - 12.38 Membership required Membership required Membership required - - - - -
Investments 54 270 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1,758.13 1,857.72 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,812.13 2,140.09 Membership required Membership required Membership required - - - - -
Total Assets 2,831.46 5,343.37 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 315.33 666.62 Membership required Membership required Membership required - - - - -
Provisions 1.72 15.03 Membership required Membership required Membership required - - - - -
Short Term Debt - 12.68 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 317.05 694.33 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 0.19 9.24 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.19 9.24 Membership required Membership required Membership required - - - - -
Total Liabilities 317.24 703.57 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 10,786.5 10,687.15 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (10,174.18) (8,060.09) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,901.9 2,012.75 Membership required Membership required Membership required - - - - -
Total Available Equity 2,510 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,514.22 4,639.8 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,339.59) (1,499.91) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 67.5 39.23 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (619.12) (327.04) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,891.21) (1,787.73) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (296.7) (150) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (296.7) (150) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,187.91) (1,937.73) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,329.48 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (29.77) (185.18) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (29.77) 2,144.29 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (2,217.68) 206.56 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3,058.61 2,852.05 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 840.93 3,058.61 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo