Nimy Resources Limited (P4G) Financial Statements
Nimy Resources Limited Financial Overview
Nimy Resources Limited's market cap is currently $7.17M. The company's EPS TTM is $-0.01; its P/E ratio is -2.96; Nimy Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.07K |
| Gross Profit | $ -86.85K | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.07K |
| Operating Income | $ -3.11M | $ -2.81M | $ -1.65M | $ -6.07M | $ -5.63M |
| EBITDA | $ -3.02M | $ -2.81M | $ -1.65M | $ -6.07M | $ -5.63M |
| Net Income | $ -3.36M | $ -6.10M | $ -2.61M | $ -6.14M | $ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.92M | $ 2.10M | $ 547.54K | $ 644.40K | $ 2.88M |
| Total Assets | $ 15.96M | $ 12.42M | $ 1.01M | $ 1.08M | $ 3.35M |
| Total Debt | $ 90.29K | $ 8.78K | $ 13.34K | $ 26.95K | $ 0.00 |
| Net Debt | $ -3.83M | $ -2.07M | $ -510.73K | $ -593.98K | $ -2.88M |
| Total Liabilities | $ 5.32M | $ 5.13M | $ 862.35K | $ 335.56K | $ 509.92K |
| Stockholders' Equity | $ 10.64M | $ 7.28M | $ 145.22K | $ 748.37K | $ 2.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -4.80M | $ -2.30M | $ -5.37M | $ -3.91M |
| Operating Cash Flow | $ -2.33M | $ -2.26M | $ -2.27M | $ -5.34M | $ -3.62M |
| Investing Cash Flow | $ -2.21M | $ -1.29M | $ -31.68K | $ -23.83K | $ -291.42K |
| Financing Cash Flow | $ 6.38M | $ 5.10M | $ 2.20M | $ 3.11M | $ 5.82M |
Currency in AUD