Nex Metals Explorations Limited (ASX:NME)
Australia
· Delayed Price · Currency is AUD
0.0140
-0.0030 (-17.65%)
Mar 6, 2026, 4:10 PM AEST
Nex Metals Explorations Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.15 | 0.29 | 0.27 | 0.02 | 0.49 | |
| Cash & Short-Term Investments | 0.15 | 0.29 | 0.27 | 0.02 | 0.49 | |
| Cash Growth | -48.37% | 8.15% | 1612.58% | -96.78% | -13.93% | |
| Accounts Receivable | - | - | - | 0.55 | - | |
| Other Receivables | - | - | - | - | 0 | |
| Receivables | 0 | 0 | 0.01 | 0.55 | 0 | |
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Total Current Assets | 0.15 | 0.3 | 0.29 | 0.57 | 0.5 | |
| Property, Plant & Equipment | 0.61 | 0.61 | 1.16 | 1.14 | 0.98 | |
| Accounts Payable | 0.63 | 0.51 | 0.48 | 1.68 | 0.3 | |
| Accrued Expenses | 1.09 | 0.88 | 0.76 | 2.45 | 2.27 | |
| Short-Term Debt | 0.14 | 0.52 | 0.26 | 0.81 | 0.34 | |
| Other Current Liabilities | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Total Current Liabilities | 2.19 | 2.23 | 1.83 | 5.27 | 3.25 | |
| Common Stock | 29.65 | 27.92 | 28.27 | 24.06 | 24.06 | |
| Retained Earnings | -33.34 | -31.5 | -30.92 | -29.87 | -28.08 | |
| Comprehensive Income & Other | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | |
| Total Liabilities & Equity | 0.76 | 0.91 | 1.44 | 1.71 | 1.48 | |
| Total Debt | 0.14 | 0.52 | 0.26 | 0.81 | 0.34 | |
| Net Cash (Debt) | 0.01 | -0.23 | 0.01 | -0.79 | 0.15 | |
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | |
| Filing Date Shares Outstanding | 334.11 | 272.28 | 352.53 | 267.01 | 267.01 | |
| Total Common Shares Outstanding | 334.11 | 363.64 | 352.53 | 267.01 | 267.01 | |
| Working Capital | -2.04 | -1.93 | -1.55 | -4.69 | -2.75 | |
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |
| Tangible Book Value | -1.43 | -1.32 | -0.39 | -3.55 | -1.77 | |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |
| Machinery | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.