AU Stock MarketDetailed Quotes

NNL Nordic Nickel Ltd

Watchlist
  • 0.100
  • 0.0000.00%
20min DelayTrading Dec 3 10:19 AET
14.60MMarket Cap-6666P/E (Static)

Nordic Nickel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-97.98%14.64K
221.84%726.37K
-596.17K
Other cash income from operating activities
-97.98%14.64K
221.84%726.37K
---596.17K
Cash paid
-18.88%-1.6M
-68.56%-1.35M
-800.27K
Payments to suppliers for goods and services
-18.88%-1.6M
-68.56%-1.35M
---800.27K
Direct interest received
-51.50%45.54K
--93.91K
----
Operating cash flow
-191.94%-1.54M
62.14%-528.69K
---1.4M
Investing cash flow
Cash flow from continuing investing activities
7.05%-4.67M
-1,011.18%-5.03M
-452.28K
Capital expenditure reported
5.28%-4.67M
-990.39%-4.93M
---452.28K
Net PPE purchase and sale
----
---94.06K
----
Cash from discontinued investing activities
Investing cash flow
7.05%-4.67M
-1,011.18%-5.03M
---452.28K
Financing cash flow
Cash flow from continuing financing activities
1.97M
11.75M
Net issuance payments of debt
----
----
--228.35K
Net common stock issuance
--1.97M
----
--11.52M
Cash from discontinued financing activities
Financing cash flow
--1.97M
----
--11.75M
Net cash flow
Beginning cash position
-49.88%5.39M
1,164.37%10.75M
--850.22K
Current changes in cash
23.66%-4.24M
-156.11%-5.55M
--9.9M
Effect of exchange rate changes
-107.29%-13.98K
--191.88K
----
End cash Position
-78.96%1.13M
-49.88%5.39M
--10.75M
Free cash from
-11.89%-6.21M
-200.44%-5.55M
---1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -97.98%14.64K221.84%726.37K-596.17K
Other cash income from operating activities -97.98%14.64K221.84%726.37K---596.17K
Cash paid -18.88%-1.6M-68.56%-1.35M-800.27K
Payments to suppliers for goods and services -18.88%-1.6M-68.56%-1.35M---800.27K
Direct interest received -51.50%45.54K--93.91K----
Operating cash flow -191.94%-1.54M62.14%-528.69K---1.4M
Investing cash flow
Cash flow from continuing investing activities 7.05%-4.67M-1,011.18%-5.03M-452.28K
Capital expenditure reported 5.28%-4.67M-990.39%-4.93M---452.28K
Net PPE purchase and sale -------94.06K----
Cash from discontinued investing activities
Investing cash flow 7.05%-4.67M-1,011.18%-5.03M---452.28K
Financing cash flow
Cash flow from continuing financing activities 1.97M11.75M
Net issuance payments of debt ----------228.35K
Net common stock issuance --1.97M------11.52M
Cash from discontinued financing activities
Financing cash flow --1.97M------11.75M
Net cash flow
Beginning cash position -49.88%5.39M1,164.37%10.75M--850.22K
Current changes in cash 23.66%-4.24M-156.11%-5.55M--9.9M
Effect of exchange rate changes -107.29%-13.98K--191.88K----
End cash Position -78.96%1.13M-49.88%5.39M--10.75M
Free cash from -11.89%-6.21M-200.44%-5.55M---1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data