Kalkine has a fully transformed New Avatar.

NICO Resources Ltd

Basic Materials AU NC1

0.091AUD
-0.007(7.14%)

Last update at 2025-06-20T05:58:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.070.16
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap11.60M
  • Volume395960
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.35089M
  • Revenue TTM1.02M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.02M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.81527M -8.16315M -0.02551M - -
Minority interest - - - - -
Net income -3.81527M -6.87039M -0.02551M - -
Selling general administrative 4.12M 1.33M 0.00100M - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.20M 0.03M - - -
Ebit -2.50089M 5.31M -0.02504M -0.03199M -0.05497M
Ebitda - 5.34M - - -
Depreciation and amortization - 0.03M - - -
Non operating income net other - - - - -
Operating income -3.79533M 5.31M -0.02551M - -
Other operating expenses -0.38855M 1.80M -0.03885M -0.03885M -
Interest expense 0.02M - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M -1.29277M 0.00000M - -
Interest income 0.02M 0.03M - - -
Net interest income 0.11M 0.03M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.29277M -0.00792M -0.00960M -0.01649M
Total revenue 0.52M 0.07M 0.00000M - -
Total operating expenses - 1.80M - - -
Cost of revenue - - - - -
Total other income expense net 0.39M -6.38563M - - -
Discontinued operations - - - - -
Net income from continuing ops -3.81527M -6.87039M - - -
Net income applicable to common shares -3.81527M -6.87039M 0.79M 0.78M 2.89M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 18.33M 14.04M 16.46M 16.00M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.33M 0.16M 0.04M 0.03M -
Total liab 0.71M 0.82M 0.60M 1.42M -
Total stockholder equity 17.62M 13.22M 15.85M 14.58M -
Deferred long term liab - - - - -
Other current liab 0.39M - 0.13M - -
Common stock 40.46M 33.56M 38.13M 37.57M 21.70M
Capital stock - 33.56M 38.13M 37.57M -
Retained earnings -25.62297M -22.00522M -25.25987M -25.44707M -19.17770M
Other liab - - 0.01M 1.37M 0.97M
Good will - - - - -
Other assets 0.00000M - 0.13M 0.06M -
Cash 4.59M 4.44M 10.11M 11.31M -
Cash and equivalents - - 10.11M 0.07M -
Total current liabilities 0.71M 0.82M 0.43M 0.06M 0.08M
Current deferred revenue - - - - -
Net debt -4.59082M - -9.78711M -11.31437M -
Short term debt - 0.00000M 0.16M 0.00000M -
Short long term debt - - - - -
Short long term debt total - - 0.32M - -
Other stockholder equity -0.00000M 1.67M 0.48M - -
Property plant equipment - 9.19M 6.03M 4.57M 3.49M
Total current assets 5.08M 4.85M 10.43M 11.38M 0.09M
Long term investments - - - - -
Net tangible assets - 13.22M 15.85M 3.31M 2.52M
Short term investments 0.04M 0.17M 9.42M - -
Net receivables 0.03M 0.08M 0.22M 0.04M 0.03M
Long term debt - - - - -
Inventory 0.02M 0.05M 0.05M 0.03M 0.02M
Accounts payable 0.33M 0.38M 0.14M 0.06M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.78M - 2.98M 2.46M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.25M 9.19M 6.03M 4.62M -
Capital lease obligations - 0.16M 0.32M - -
Long term debt total - 0.00000M 0.16M 0.00000M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 9.38M -1.11498M -9.56354M -9.56354M -
Change to liabilities 0.27M -0.85752M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 6.11M -1.11498M -1.10958M -1.34031M -1.18777M
Net borrowings -0.16637M 0.69M 1.09M 1.29M 1.22M
Total cash from financing activities -0.16637M 12.19M 1.09M 1.29M 1.22M
Change to operating activities 0.03M 0.03M 0.03M 0.03M -
Net income -3.81527M -6.87039M 0.79M 0.78M 2.89M
Change in cash 3.75M 10.09M -0.01592M -0.04426M 0.03M
Begin period cash flow 0.69M 0.02M - - -
End period cash flow 4.44M 10.11M 0.02M - -
Total cash from operating activities -2.19377M -0.98171M 0.00458M 0.00285M 0.00188M
Issuance of capital stock - 11.50M - - -
Depreciation 0.20M 0.03M 0.03M 0.03M 0.06M
Other cashflows from investing activities 9.38M 0.45M - - -
Dividends paid - - - - -
Change to inventory 0.00229M -0.02181M -0.02181M -0.02181M -
Change to account receivables -0.05884M -0.08916M -0.08916M -0.08916M -
Sale purchase of stock 0.00000M 11.50M 0.07M - -
Other cashflows from financing activities - 0.69M - - -
Change to netincome 1.18M 0.42M -0.81461M -0.81522M -2.94120M
Capital expenditures 3.27M 1.42M 1.11M 1.34M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.00092M - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -5.46353M -1.42165M - - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NC1
NICO Resources Ltd
-0.007 7.14% 0.09 - - 8.81 0.63 -22.1603
BHP
BHP Group Limited
0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd
-1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd
-0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd
-0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

Profile

NICO Resources Limited engages in the acquisition, exploration, and development of mineral properties in Australia. Its flagship project is the Wingellina nickel-cobalt project located in Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.

NICO Resources Ltd

190 St Gerges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Warren Shaye Hallam M.Sc., MSc Min.Econ, MSc(Min.Econ), GradDip (Fi, G MD & Director 1964
Mr. Roderick Corps MD, Exec. Director & CEO NA
Ms. Amanda Burgess CPA Company Sec. & CFO NA
Ms. Amanda Burgess CPA Company Secretary NA
Ms. Amanda Burgess CPA Company Secretary NA
Mr. Jonathan Nicholas Shellabear B Sc (Hons), MBA MD, CEO & Director NA
Mr. Jonathan Nicholas Shellabear B Sc (Hons), MBA MD, CEO & Director NA
Mr. Jonathan Nicholas Shellabear B Sc (Hons), MBA MD, CEO & Director NA
Ms. Amanda Burgess CPA Company Secretary NA
Mr. Jonathan Nicholas Shellabear B Sc (Hons), MBA MD, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.