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Nex Metals Explorations Limited (NME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230-0.0040 (-14.81%)
As of 10:54AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
270.262
15.781
490.926
570.377
Total cash
270.262
15.781
490.926
570.377
Net receivables
-
771.187
223.499
187.199
Total current assets
288.745
570.814
498.007
597.566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,392
1,366
1,189
485.745
Accumulated depreciation
-235.851
-223.746
-208.047
-195.725
Net property, plant and equipment
1,156
1,142
981.148
290.02
Total non-current assets
1,156
1,142
981.148
290.02
Total assets
1,444
1,713
1,479
887.586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
257.897
806.673
343.78
1,500
Accounts payable
484.704
1,678
300.314
485.953
Total current liabilities
1,835
5,266
3,245
5,387
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,835
5,266
3,245
5,387
Stockholders' equity
Common stock
28,267
24,059
24,059
19,877
Retained earnings
-30,917
-29,872
-28,085
-26,637
Accumulated other comprehensive income
2,260
2,260
2,260
2,260
Total stockholders' equity
-390.125
-3,553
-1,766
-4,499
Total liabilities and stockholders' equity
1,444
1,713
1,479
887.586