Nico Resources Ltd Net Assets
Nico Resources Ltd net assets. Based on the latest financial reports, Nico Resources Ltd (NC1) has net assets worth AU$17.95 Million AUD (≈ $12.70 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$18.38 Million ≈ $13.01 Million USD) and total liabilities (AU$434.09K ≈ $307.15K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Nico Resources Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$17.95 Million |
| % of Total Assets | 97.64% |
| Annual Growth Rate | 40.59% |
| 5-Year Change | 23.95% |
| 10-Year Change | N/A |
| Growth Volatility | 114.61 |
Net Assets of Nico Resources Ltd (2019–2025)
Net assets of Nico Resources Ltd from 2019 to 2025. This chart illustrates how Nico Resources Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Nico Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Nico Resources Ltd (2019–2025)
The table below shows the annual net assets of Nico Resources Ltd from 2019 to 2025. For live market cap and overall valuation, see Nico Resources Ltd (NC1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.07 Million ≈ $12.79 Million |
+2.60% |
| 2024-06-30 | AU$17.62 Million ≈ $12.46 Million |
+33.24% |
| 2023-06-30 | AU$13.22 Million ≈ $9.35 Million |
-16.60% |
| 2022-06-30 | AU$15.85 Million ≈ $11.22 Million |
+8.72% |
| 2021-06-30 | AU$14.58 Million ≈ $10.32 Million |
+317.65% |
| 2020-06-30 | AU$3.49 Million ≈ $2.47 Million |
+49.22% |
| 2019-06-30 | AU$2.34 Million ≈ $1.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nico Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 547757700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Nico Resources Ltd Net Assets Breakdown (June 2025)
Nico Resources Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$41.58 Million | 230.06% |
| Other Comprehensive Income | AU$1.93 Million | 10.69% |
| Total Equity | AU$18.07 Million | 100.00% |
Nico Resources Ltd Competitors by Market Cap
The table below lists competitors of Nico Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bermas SA
RO:BRM
|
$8.91 Million |
|
SaveLend Group AB
ST:YIELD
|
$8.91 Million |
|
CPL Group Public Company Limited
BK:CPL
|
$8.91 Million |
|
Ancom Logistics Bhd
KLSE:0048
|
$8.91 Million |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
$8.90 Million |
|
Syncona Limited
LSE:SYNC
|
$8.89 Million |
|
OPTHEA LTD
F:UKJ
|
$8.89 Million |
|
Orcoda Ltd
AU:ODA
|
$8.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nico Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,615,407 to 18,073,682, a change of 458,275 (2.6%).
- Net loss of 702,661 reduced equity.
- Share repurchases of 1,033,500 reduced equity.
- Other comprehensive income decreased equity by 849,687.
- Other factors increased equity by 3,044,123.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-702.66K | -3.89% |
| Share Repurchases | AU$1.03 Million | -5.72% |
| Other Comprehensive Income | AU$-849.69K | -4.7% |
| Other Changes | AU$3.04 Million | +16.84% |
| Total Change | AU$- | 2.60% |
Book Value vs Market Value Analysis
This analysis compares Nico Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.16 | AU$0.09 | x |
| 2022-06-30 | AU$0.17 | AU$0.09 | x |
| 2023-06-30 | AU$0.14 | AU$0.09 | x |
| 2024-06-30 | AU$0.17 | AU$0.09 | x |
| 2025-06-30 | AU$0.17 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nico Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.51%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.02x
- Recent ROE (-3.89%) is below the historical average (14.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 165.80% | 84939.17% | 0.00x | 1.37x | AU$2.71 Million |
| 2020 | 31.03% | 20953.24% | 0.00x | 1.42x | AU$530.83K |
| 2021 | -0.17% | -429.59% | 0.00x | 1.10x | AU$-1.48 Million |
| 2022 | -43.34% | -10379.79% | 0.00x | 1.04x | AU$-8.46 Million |
| 2023 | -28.86% | -735.67% | 0.04x | 1.06x | AU$-5.14 Million |
| 2024 | -20.54% | -354.98% | 0.06x | 1.04x | AU$-5.38 Million |
| 2025 | -3.89% | -41.51% | 0.09x | 1.02x | AU$-2.51 Million |
Industry Comparison
This section compares Nico Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $21,300,343
- Average return on equity (ROE) among peers: -41.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nico Resources Ltd (NC1) | AU$17.95 Million | 165.80% | 0.02x | $8.90 Million |
| Morella Corporation Ltd (1MC) | $10.06 Million | -13.07% | 0.48x | $6.64 Million |
| Amaero Ltd (3DA) | $15.15 Million | -46.15% | 0.26x | $128.06 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $130.74 Million |
| Atlantic Lithium Ltd (A11) | $805.39K | -301.13% | 1.62x | $181.48 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $3.46 Million | 0.00% | 0.00x | $13.19 Million |
| Accent Resources NL (ACS) | $21.94 Million | -7.33% | 0.01x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $171.19 Million | -5.10% | 0.02x | $16.36 Million |
About Nico Resources Ltd
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.