Also trades as: NICOF (OTC) · $vol 0M
NC1.AX ASX
NICO Resources Limited
1W: +5.0%
1M: -16.0%
3M: -19.2%
YTD: -57.1%
1Y: +12.9%
3Y: -79.0%
A$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±6.4%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+15.7% ▲
5Y CAGR: +5.9%
Total Liabilities
$387K
+12.1% ▲
5Y CAGR: -22.9%
Shareholders Equity
$21M
+15.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$5M
+38.6% ▲
5Y CAGR: -15.5%
Total Debt
$20K
+4.2% ▲
Net Debt
-$902K
+61.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $5M | $2M | $921K |
| Short-Term Investments | $0 | $0 | $168K | $1M | $4M |
| Cash & ST Investments | $10M | $5M | $5M | $4M | $5M |
| Net Receivables | $94K | $120K | $231K | $58K | $120K |
| Inventory | $51K | $48K | $21K | $30K | $42K |
| Other Current Assets | $128K | $0 | $0 | $155K | $0 |
| Total Current Assets | $10M | $5M | $5M | $4M | $5M |
| Property, Plant & Equip. | $6M | $226K | $101K | $15M | $122K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $9M | $13M | $0 | $16M |
| Total Non-Current Assets | $6M | $9M | $13M | $15M | $16M |
| Total Assets | $16M | $14M | $18M | $18M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $141K | $384K | $326K | $97K | $94K |
| Short-Term Debt | $159K | $158K | $0 | $19K | $20K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$149K | -$158K | $73K | $5K | $101K |
| Total Current Liabilities | $426K | $819K | $712K | $345K | $387K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $179K | $0 | $0 | $0 | $0 |
| Total Liabilities | $604K | $819K | $712K | $345K | $387K |
| — Equity — | |||||
| Common Stock | $38M | $34M | $40M | $42M | $45M |
| Retained Earnings | -$25M | -$22M | -$26M | -$25M | -$25M |
| Accumulated OCI | $3M | $2M | $3M | $2M | $666K |
| Total Stockholders Equity | $16M | $13M | $18M | $18M | $21M |
| Total Liabilities & Equity | $16M | $14M | $18M | $18M | $21M |
| — Key Metrics — | |||||
| Total Debt | $323K | $158K | $0 | $19K | $20K |
| Net Debt | -$10M | -$4M | -$5M | -$2M | -$902K |
| Total Investments | $0 | $0 | $168K | $1M | $4M |