| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.07K | AU$ 90.52K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.07K | AU$ 90.52K |
| Operating Income | AU$ -2.81M | AU$ -1.65M | AU$ -6.07M | AU$ -5.63M | AU$ -670.92K |
| EBITDA | AU$ -2.83M | AU$ -1.66M | AU$ -6.07M | AU$ -5.63M | AU$ -670.92K |
| Net Income | AU$ -6.10M | AU$ -2.61M | AU$ -6.14M | AU$ -5.88M | AU$ -677.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.10M | AU$ 547.54K | AU$ 644.40K | AU$ 2.88M | AU$ 6.54M |
| Total Assets | AU$ 12.42M | AU$ 1.01M | AU$ 1.08M | AU$ 3.35M | AU$ 6.56M |
| Total Debt | AU$ 8.78K | AU$ 13.34K | AU$ 26.95K | AU$ 0.00 | AU$ 346.35K |
| Net Debt | AU$ -2.07M | AU$ -510.73K | AU$ -593.98K | AU$ -2.88M | AU$ -6.54M |
| Total Liabilities | AU$ 5.13M | AU$ 862.35K | AU$ 335.56K | AU$ 509.92K | AU$ 56.64K |
| Stockholders' Equity | AU$ 7.28M | AU$ 145.22K | AU$ 748.37K | AU$ 2.84M | AU$ 6.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.80M | AU$ -2.30M | AU$ -5.37M | AU$ -3.91M | AU$ -675.81K |
| Operating Cash Flow | AU$ -2.26M | AU$ -2.27M | AU$ -5.34M | AU$ -3.62M | AU$ -625.18K |
| Investing Cash Flow | AU$ -1.29M | AU$ -31.68K | AU$ -23.83K | AU$ -291.42K | AU$ -50.63K |
| Financing Cash Flow | AU$ 5.10M | AU$ 2.20M | AU$ 3.11M | AU$ 5.82M | AU$ 1.43M |
Nimy Resources Limited (DE:P4G)
FRANKFURT:P4G
