Nelson Resources Ltd.(AU:NES)
A$0.000.00 (0.00%)
AU:NES
Nelson Resources Ltd. financials statements
A$0.00
At close:0.00 (0.00%)
Want to see AU:NES full AI Analyst Report?
Nelson Resources Ltd. (NES) Ratios
4 Followers
Nelson Resources Ltd. Ratios
AU:NES's free cash flow for Q4 2026 was AU$-474.94K. For the 2026 fiscal year, AU:NES's free cash flow was decreased by AU$-5.00 and operating cash flow was AU$-474.94K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.49 | 19.10 | 0.63 | 13.41 | 4.97 |
| Quick Ratio | 8.49 | 19.10 | 0.63 | 13.41 | 4.97 |
| Cash Ratio | 8.25 | 18.97 | 0.48 | 12.47 | 3.78 |
| Solvency Ratio | -4.59 | -6.11 | -30.58 | -12.72 | -4.03 |
| Operating Cash Flow Ratio | -3.74 | -5.93 | -1.07 | -11.07 | -10.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -50.70 |
| Net Current Asset Value | AU$ 1.91M | AU$ 1.50M | AU$ -76.34K | AU$ 892.95K | AU$ 916.39K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.03 | 1.20 | 1.01 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -110.02 | -27.08 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -126.64 | -194.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.80 | 3.16 | 0.02 | 0.71 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.36% | 100.00% | 34.02% | 100.00% | -301.75% |
| EBIT Margin | -2957.09% | -7576.61% | -17409.28% | -2869.70% | -616.04% |
| EBITDA Margin | -2951.73% | -4538.92% | -17344.00% | -2003.71% | -502.82% |
| Operating Profit Margin | -2957.09% | -4538.92% | -1039.12% | -2306.37% | -562.90% |
| Pretax Profit Margin | -2965.27% | -7652.91% | -17409.28% | -2887.38% | -618.98% |
| Net Profit Margin | -2965.27% | -7652.91% | -17409.28% | -2887.38% | -618.98% |
| Continuous Operations Profit Margin | -2965.27% | -7652.91% | -17409.28% | -2887.38% | -618.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.28% | 168.61% | 1675.39% | 125.19% | 109.96% |
| Return on Assets (ROA) | -23.49% | -33.18% | -514.32% | -17.76% | -29.83% |
| Return on Equity (ROE) | -24.76% | -34.30% | -617.84% | -17.94% | -31.75% |
| Return on Capital Employed (ROCE) | -24.69% | -20.34% | -36.88% | -14.33% | -28.14% |
| Return on Invested Capital (ROIC) | -24.69% | -20.34% | -36.88% | -14.33% | -27.70% |
| Return on Tangible Assets | -23.49% | -33.18% | -514.32% | -17.76% | -29.83% |
| Earnings Yield | -15.71% | -27.50% | -346.86% | -52.21% | -94.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 13.53 | 2.03 | 15.11 |
| Payables Turnover | 0.01 | 0.15 | 0.00 | 16.70 | 13.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.22 | 0.01 | 0.03 | 0.46 | 0.39 |
| Asset Turnover | 0.01 | 0.00 | 0.03 | 0.01 | 0.05 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.09 | 0.05 | 0.72 |
| Cash Conversion Cycle | -34362.29 | -2487.81 | 26.98 | 157.59 | -3.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 26.98 | 179.44 | 24.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34362.29 | 2487.81 | 0.00 | 21.85 | 27.69 |
| Operating Cycle | 0.00 | 0.00 | 26.98 | 179.44 | 24.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -539.36 | -2.53 | -0.38 | -0.92 | -8.05 |
| Capital Expenditure Coverage Ratio | -539.36 | -2.53 | -0.38 | -0.92 | -8.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.19 | -11.92 |
| Operating Cash Flow to Sales Ratio | -24.14 | -44.79 | -6.06 | -17.59 | -7.95 |
| Free Cash Flow Yield | -12.81% | -22.44% | -43.99% | -66.21% | -136.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.00 | -4.00 | -0.29 | -1.92 | -1.06 |
| Price-to-Sales (P/S) Ratio | 188.78 | 278.29 | 50.19 | 55.31 | 6.56 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.25 | 1.78 | 0.34 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.81 | -4.46 | -2.27 | -1.51 | -0.73 |
| Price-to-Operating Cash Flow Ratio | -7.82 | -6.21 | -8.28 | -3.14 | -0.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | -0.00 | 0.03 | 0.02 |
| Enterprise Value Multiple | -4.59 | -2.98 | -0.27 | -2.05 | -0.88 |
| Enterprise Value | 5.35M | 1.48M | 1.74M | 1.86M | 1.65M |
| EV to EBITDA | -4.59 | -2.98 | -0.27 | -2.05 | -0.88 |
| EV to Sales | 135.59 | 135.08 | 47.44 | 41.01 | 4.41 |
| EV to Free Cash Flow | -5.61 | -2.16 | -2.15 | -1.12 | -0.49 |
| EV to Operating Cash Flow | -5.62 | -3.02 | -7.83 | -2.33 | -0.55 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 27.97 | 46.39 | 9.10 | 10.40 | 2.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.32 | -0.04 |
| Income Quality | 0.81 | 0.59 | 0.03 | 0.61 | 1.28 |
Currency in AUD
