Nex Metals Explorations Limited (ASX:NME)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Nex Metals Explorations Balance Sheet
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.02 | 0.15 | 0.29 | 0.27 | 0.02 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.15 | 0.29 | 0.27 | 0.02 | 0.49 | Upgrade
|
| Cash Growth | -96.51% | -48.37% | 8.15% | 1612.58% | -96.78% | -13.93% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.55 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | 0 | 0 | 0.01 | 0.55 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 2.6 | 0.15 | 0.3 | 0.29 | 0.57 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.61 | 0.61 | 1.16 | 1.14 | 0.98 | Upgrade
|
| Total Assets | 2.85 | 0.76 | 0.91 | 1.44 | 1.71 | 1.48 | Upgrade
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| Accounts Payable | 2.6 | 0.63 | 0.51 | 0.48 | 1.68 | 0.3 | Upgrade
|
| Accrued Expenses | 1.22 | 1.09 | 0.88 | 0.76 | 2.45 | 2.27 | Upgrade
|
| Short-Term Debt | 0.16 | 0.14 | 0.52 | 0.26 | 0.81 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Current Liabilities | 4.38 | 2.19 | 2.23 | 1.83 | 5.27 | 3.25 | Upgrade
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| Total Liabilities | 4.56 | 2.19 | 2.23 | 1.83 | 5.27 | 3.25 | Upgrade
|
| Common Stock | 29.69 | 29.65 | 27.92 | 28.27 | 24.06 | 24.06 | Upgrade
|
| Retained Earnings | -33.72 | -33.34 | -31.5 | -30.92 | -29.87 | -28.08 | Upgrade
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| Comprehensive Income & Other | 2.32 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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| Shareholders' Equity | -1.71 | -1.43 | -1.32 | -0.39 | -3.55 | -1.77 | Upgrade
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| Total Liabilities & Equity | 2.85 | 0.76 | 0.91 | 1.44 | 1.71 | 1.48 | Upgrade
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| Total Debt | 0.42 | 0.14 | 0.52 | 0.26 | 0.81 | 0.34 | Upgrade
|
| Net Cash (Debt) | -0.4 | 0.01 | -0.23 | 0.01 | -0.79 | 0.15 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 335.28 | 334.11 | 272.28 | 352.53 | 267.01 | 267.01 | Upgrade
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| Total Common Shares Outstanding | 335.28 | 334.11 | 363.64 | 352.53 | 267.01 | 267.01 | Upgrade
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| Working Capital | -1.78 | -2.04 | -1.93 | -1.55 | -4.69 | -2.75 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -1.71 | -1.43 | -1.32 | -0.39 | -3.55 | -1.77 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.03 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.