Nickel Mines Ltd
ASX:NIC
Balance Sheet
Balance Sheet Decomposition
Nickel Mines Ltd
Nickel Mines Ltd
Balance Sheet
Nickel Mines Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
50
|
351
|
138
|
144
|
284
|
211
|
323
|
|
| Cash Equivalents |
50
|
351
|
138
|
144
|
284
|
211
|
323
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
495
|
12
|
33
|
|
| Total Receivables |
97
|
118
|
125
|
236
|
331
|
347
|
549
|
|
| Accounts Receivables |
85
|
94
|
77
|
171
|
289
|
227
|
183
|
|
| Other Receivables |
13
|
23
|
48
|
65
|
41
|
120
|
366
|
|
| Inventory |
56
|
61
|
107
|
205
|
199
|
140
|
224
|
|
| Other Current Assets |
1
|
8
|
15
|
47
|
36
|
35
|
26
|
|
| Total Current Assets |
205
|
539
|
385
|
632
|
1 345
|
744
|
1 156
|
|
| PP&E Net |
629
|
601
|
1 264
|
1 922
|
1 862
|
1 629
|
1 561
|
|
| PP&E Gross |
629
|
601
|
1 264
|
1 922
|
1 862
|
1 629
|
1 561
|
|
| Accumulated Depreciation |
27
|
63
|
99
|
166
|
276
|
398
|
508
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
80
|
75
|
70
|
|
| Goodwill |
55
|
55
|
78
|
103
|
103
|
47
|
47
|
|
| Note Receivable |
0
|
0
|
4
|
6
|
114
|
73
|
62
|
|
| Long-Term Investments |
0
|
30
|
30
|
0
|
527
|
1 230
|
1 249
|
|
| Other Long-Term Assets |
9
|
10
|
10
|
10
|
41
|
98
|
119
|
|
| Other Assets |
55
|
55
|
78
|
103
|
103
|
47
|
47
|
|
| Total Assets |
897
N/A
|
1 235
+38%
|
1 771
+43%
|
2 673
+51%
|
4 071
+52%
|
3 896
-4%
|
4 264
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
50
|
34
|
50
|
170
|
176
|
182
|
221
|
|
| Accrued Liabilities |
2
|
3
|
10
|
14
|
25
|
24
|
34
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
240
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
4
|
0
|
244
|
121
|
101
|
|
| Other Current Liabilities |
1
|
8
|
10
|
23
|
33
|
28
|
29
|
|
| Total Current Liabilities |
58
|
58
|
74
|
207
|
478
|
355
|
625
|
|
| Long-Term Debt |
61
|
32
|
318
|
551
|
588
|
918
|
1 102
|
|
| Deferred Income Tax |
55
|
55
|
78
|
96
|
96
|
64
|
64
|
|
| Minority Interest |
295
|
146
|
295
|
516
|
482
|
432
|
415
|
|
| Other Liabilities |
1
|
3
|
3
|
3
|
3
|
11
|
14
|
|
| Total Liabilities |
470
N/A
|
295
-37%
|
768
+161%
|
1 374
+79%
|
1 646
+20%
|
1 780
+8%
|
2 221
+25%
|
|
| Equity | ||||||||
| Common Stock |
316
|
733
|
733
|
942
|
2 033
|
2 035
|
2 059
|
|
| Retained Earnings |
112
|
207
|
270
|
356
|
392
|
81
|
16
|
|
| Total Equity |
427
N/A
|
940
+120%
|
1 003
+7%
|
1 299
+29%
|
2 425
+87%
|
2 116
-13%
|
2 043
-3%
|
|
| Total Liabilities & Equity |
897
N/A
|
1 235
+38%
|
1 771
+43%
|
2 673
+51%
|
4 071
+52%
|
3 896
-4%
|
4 264
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 735
|
2 515
|
2 515
|
2 731
|
4 286
|
4 290
|
4 341
|
|