Nimy Resources Limited (ASX:NIM)
Australia
· Delayed Price · Currency is AUD 0.0640
+0.0030 (4.92%)
Apr 29, 2026, 1:32 PM AEST
Nimy Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Net Income | -6.88 | -6.1 | -2.61 | -6.14 | -5.88 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.07 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 0.03 | 0.94 | 1.93 | - | Upgrade
|
| Other Operating Activities | 2.99 | 2.85 | 0.85 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0 | -0.01 | -0.14 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.04 | -0.2 | 0.43 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | -2.92 | -2.26 | -1.62 | -5.34 | -3.62 | -0.63 | Upgrade
|
| Capital Expenditures | -3.78 | -2.54 | -2.21 | -0.02 | -0.29 | -0.05 | Upgrade
|
| Other Investing Activities | 1.72 | 1.25 | 1.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.06 | -1.29 | -0.74 | -0.02 | -0.29 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.43 | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | 2.43 | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.2 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.16 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.31 | -0.56 | -0.16 | -0.01 | -0.2 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | -0.56 | 2.26 | -0.01 | -0.2 | -0.15 | Upgrade
|
| Issuance of Common Stock | 10.51 | 5.99 | - | 3.36 | 6.47 | 1.63 | Upgrade
|
| Other Financing Activities | -0.4 | -0.33 | -0 | -0.24 | -0.45 | -0.05 | Upgrade
|
| Financing Cash Flow | 10.41 | 5.1 | 2.26 | 3.11 | 5.82 | 1.43 | Upgrade
|
| Net Cash Flow | 5.43 | 1.55 | -0.1 | -2.26 | 1.91 | 0.75 | Upgrade
|
| Free Cash Flow | -6.7 | -4.8 | -3.83 | -5.37 | -3.91 | -0.68 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -188742.35% | -746.62% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.34 | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.89 | -0.61 | -1.16 | -3.07 | -1.6 | - | Upgrade
|
| Unlevered Free Cash Flow | -1.89 | -0.61 | -1.16 | -3.07 | -1.6 | - | Upgrade
|
| Change in Working Capital | 0.07 | 0.07 | 0.05 | -0.21 | 0.31 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.