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AU Stock MarketDetailed Quotes
NC1 NICO Resources Ltd
- 0.090
- 0.0000.00%
20min DelayNot Open Dec 19 14:14 AET
9.85MMarket Cap-2.57P/E (Static)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.36552wk High0.00%Turnover Ratio109.45MShares0.07652wk Low-0.035EPS TTM5.11MFloat Cap1.870Historical HighLossP/E (Static)56.74MShs Float0.076Historical Low-0.035EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
NICO Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 103.69%791.42K | 1,958.86%388.55K | 18.87K |
| Other cash income from operating activities | 103.69%791.42K | 1,958.86%388.55K | --18.87K |
| Cash paid | -23.16%-3.32M | -169.54%-2.7M | -1M |
| Payments to suppliers for goods and services | -23.16%-3.32M | -169.54%-2.7M | ---1M |
| Direct interest paid | 57.48%-8.48K | ---19.94K | ---- |
| Direct interest received | 57.22%215.59K | 14,772.23%137.12K | --922 |
| Operating cash flow | -6.04%-2.33M | -123.46%-2.19M | ---981.71K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -169.19%-4.23M | 648.01%6.11M | -1.11M |
| Capital expenditure reported | -29.34%-4.17M | -127.74%-3.23M | ---1.42M |
| Net PPE purchase and sale | -26.30%-56.05K | -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 | -169.19%-4.23M | 648.01%6.11M | ---1.11M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 4,130.17%6.71M | -101.37%-166.38K | 12.19M |
| Net issuance payments of debt | ---- | ---- | --686.25K |
| Net common stock issuance | --6.86M | ---- | --11.5M |
| Net other financing activities | 4.78%-158.42K | ---166.38K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 4,130.17%6.71M | -101.37%-166.38K | --12.19M |
| Net cash flow | |||
| Beginning cash position | 543.74%4.44M | 3,317.13%689.68K | --20.18K |
| Current changes in cash | -95.97%151.04K | -62.83%3.75M | --10.09M |
| End cash Position | 3.40%4.59M | -56.08%4.44M | --10.11M |
| Free cash from | -19.96%-6.55M | -127.33%-5.46M | ---2.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |