NICO Resources Ltd
ASX:NC1
Balance Sheet
Balance Sheet Decomposition
NICO Resources Ltd
NICO Resources Ltd
Balance Sheet
NICO Resources Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
5
|
2
|
|
| Cash |
0
|
1
|
4
|
5
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
9
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
10
|
5
|
5
|
4
|
|
| PP&E Net |
0
|
6
|
9
|
13
|
15
|
|
| PP&E Gross |
0
|
6
|
9
|
13
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
16
+23 375%
|
14
-15%
|
18
+31%
|
18
+0%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+2 051%
|
1
+35%
|
1
-13%
|
0
-52%
|
|
| Equity | ||||||
| Common Stock |
0
|
34
|
34
|
40
|
42
|
|
| Retained Earnings |
0
|
18
|
20
|
23
|
24
|
|
| Total Equity |
0
N/A
|
16
+37 642%
|
13
-17%
|
18
+33%
|
18
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
16
+23 375%
|
14
-15%
|
18
+31%
|
18
+0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
91
|
91
|
91
|
109
|
123
|
|