Nimy Resources Limited (ASX:NIM)
Australia
· Delayed Price · Currency is AUD 0.0780
+0.0090 (13.04%)
At close: Mar 10, 2026
Nimy Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.07 | 0.52 | 0.62 | 2.88 | 0.97 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 0.55 | 0.64 | 2.9 | 0.97 | Upgrade
|
| Cash Growth | 283.04% | -15.03% | -77.81% | 198.51% | 344.85% | Upgrade
|
| Other Receivables | 0.16 | 0.25 | 0.2 | 0.18 | 0.02 | Upgrade
|
| Receivables | 0.16 | 0.25 | 0.2 | 0.18 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.27 | 0.81 | 0.85 | 3.1 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 10.15 | 8.44 | 0.23 | 0.25 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 12.42 | 9.25 | 1.08 | 3.35 | 1.03 | Upgrade
|
| Accounts Payable | 0.63 | 0.34 | 0.22 | 0.41 | 0.04 | Upgrade
|
| Accrued Expenses | 0.39 | 0.1 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.35 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 4.1 | 1.95 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 5.13 | 2.4 | 0.33 | 0.51 | 0.4 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 5.13 | 2.4 | 0.34 | 0.51 | 0.4 | Upgrade
|
| Common Stock | 18.03 | 12.8 | 11.9 | 8.56 | 1.23 | Upgrade
|
| Retained Earnings | -14.39 | -8.39 | -13.4 | -7.26 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 3.64 | 2.43 | 2.25 | 1.54 | 0.86 | Upgrade
|
| Shareholders' Equity | 7.28 | 6.85 | 0.75 | 2.84 | 0.63 | Upgrade
|
| Total Liabilities & Equity | 12.42 | 9.25 | 1.08 | 3.35 | 1.03 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.03 | - | 0.35 | Upgrade
|
| Net Cash (Debt) | 2.09 | 0.53 | 0.62 | 2.9 | 0.63 | Upgrade
|
| Net Cash Growth | 290.97% | -13.48% | -78.73% | 363.59% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 269.18 | 166.56 | 133.51 | 114.33 | 81.2 | Upgrade
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| Total Common Shares Outstanding | 240.48 | 145.42 | 130.11 | 114.33 | 65.2 | Upgrade
|
| Working Capital | -2.86 | -1.59 | 0.52 | 2.59 | 0.59 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 7.28 | 6.85 | 0.75 | 2.84 | 0.63 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Machinery | 0.33 | 0.32 | 0.29 | 0.27 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.