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NC1 NICO Resources Ltd

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0.135
0.0000.00%

20min DelayMarket Closed Jul 26 11:44 AET

14.78MMarket Cap-3214P/E (Static)

NICO Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

1,958.86%388.55K

18.87K

Other cash income from operating activities

1,958.86%388.55K

--18.87K

Cash paid

-169.54%-2.7M

-1M

Payments to suppliers for goods and services

-169.54%-2.7M

---1M

Direct interest paid

---19.94K

----

Direct interest received

14,772.23%137.12K

--922

Operating cash flow

-123.46%-2.19M

---981.71K

Investing cash flow

Cash flow from continuing investing activities

648.01%6.11M

-1.11M

Capital expenditure reported

-127.74%-3.23M

---1.42M

Net PPE purchase and sale

-721.63%-44.38K

---5.4K

Net business purchase and sale

----

--450K

Net investment purchase and sale

6,644.02%9.38M

---143.34K

Cash from discontinued investing activities

Investing cash flow

648.01%6.11M

---1.11M

Financing cash flow

Cash flow from continuing financing activities

-101.37%-166.38K

12.19M

Net issuance payments of debt

----

--686.25K

Net common stock issuance

----

--11.5M

Net other financing activities

---166.38K

----

Cash from discontinued financing activities

Financing cash flow

-101.37%-166.38K

--12.19M

Net cash flow

Beginning cash position

3,317.13%689.68K

--20.18K

Current changes in cash

-62.83%3.75M

--10.09M

End cash Position

-56.08%4.44M

--10.11M

Free cash from

-127.33%-5.46M

---2.4M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	1,958.86%388.55K	18.87K
Other cash income from operating activities	1,958.86%388.55K	--18.87K
Cash paid	-169.54%-2.7M	-1M
Payments to suppliers for goods and services	-169.54%-2.7M	---1M
Direct interest paid	---19.94K	----
Direct interest received	14,772.23%137.12K	--922
Operating cash flow	-123.46%-2.19M	---981.71K
Investing cash flow
Cash flow from continuing investing activities	648.01%6.11M	-1.11M
Capital expenditure reported	-127.74%-3.23M	---1.42M
Net PPE purchase and sale	-721.63%-44.38K	---5.4K
Net business purchase and sale	----	--450K
Net investment purchase and sale	6,644.02%9.38M	---143.34K
Cash from discontinued investing activities
Investing cash flow	648.01%6.11M	---1.11M
Financing cash flow
Cash flow from continuing financing activities	-101.37%-166.38K	12.19M
Net issuance payments of debt	----	--686.25K
Net common stock issuance	----	--11.5M
Net other financing activities	---166.38K	----
Cash from discontinued financing activities
Financing cash flow	-101.37%-166.38K	--12.19M
Net cash flow
Beginning cash position	3,317.13%689.68K	--20.18K
Current changes in cash	-62.83%3.75M	--10.09M
End cash Position	-56.08%4.44M	--10.11M
Free cash from	-127.33%-5.46M	---2.4M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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