NuCoal Resources Limited (NSX:NCR)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Apr 28, 2026
NuCoal Resources 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 | 0.1 | 2.03 | 2.42 | 2.82 | 3.22 | 3.62 | Upgrade
|
| Short-Term Investments | 1.18 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 2.03 | 2.42 | 2.82 | 3.22 | 3.62 | Upgrade
|
| Cash Growth | -47.03% | -16.18% | -14.01% | -12.38% | -11.12% | -10.63% | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.06 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.06 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.07 | 0.07 | 0.11 | 0.05 | Upgrade
|
| Restricted Cash | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1.41 | 2.18 | 2.58 | 2.92 | 3.39 | 3.76 | Upgrade
|
| Total Assets | 1.41 | 2.18 | 2.58 | 2.92 | 3.39 | 3.76 | Upgrade
|
| Accounts Payable | 0.01 | 0.41 | 0.01 | - | - | - | Upgrade
|
| Accrued Expenses | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
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| Total Current Liabilities | 0.13 | 0.44 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 0.13 | 0.44 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Common Stock | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | Upgrade
|
| Retained Earnings | -91.46 | -91.01 | -90.2 | -89.86 | -89.4 | -89.04 | Upgrade
|
| Comprehensive Income & Other | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
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| Shareholders' Equity | 1.29 | 1.74 | 2.55 | 2.88 | 3.35 | 3.71 | Upgrade
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| Total Liabilities & Equity | 1.41 | 2.18 | 2.58 | 2.92 | 3.39 | 3.76 | Upgrade
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| Net Cash (Debt) | 1.28 | 2.03 | 2.42 | 2.82 | 3.22 | 3.62 | Upgrade
|
| Net Cash Growth | -47.03% | -16.18% | -14.01% | -12.38% | -11.12% | -10.63% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 768.61 | 768.61 | 768.61 | 768.61 | 768.61 | 768.61 | Upgrade
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| Total Common Shares Outstanding | 768.61 | 768.61 | 768.61 | 768.61 | 768.61 | 768.61 | Upgrade
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| Working Capital | 1.29 | 1.74 | 2.55 | 2.88 | 3.35 | 3.71 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.29 | 1.74 | 2.55 | 2.88 | 3.35 | 3.71 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.