Nico Resources Ltd Total Liabilities
Nico Resources Ltd total liabilities. Based on the latest financial reports, Nico Resources Ltd (NC1) has total liabilities worth AU$434.09K AUD (≈ $307.15K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Nico Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nico Resources Ltd (2019–2025)
Total liabilities of Nico Resources Ltd from 2019 to 2025. This chart illustrates how Nico Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Nico Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Nico Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM72.89 Million |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.39 Billion |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr309.75 Million |
|
Bermas SA
RO:BRM
|
Romania | RON15.28 Million |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
USA | $7.32 Million |
|
Syncona Limited
LSE:SYNC
|
UK | GBX13.77 Million |
|
OPTHEA LTD
F:UKJ
|
Germany | €314.48 Million |
|
Orcoda Ltd
AU:ODA
|
Australia | AU$6.42 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Nico Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Nico Resources Ltd total assets.
Liquidity & Leverage Metrics
Nico Resources Ltd Total Liabilities Ratios Explained
Nico Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nico Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nico Resources Ltd (2019–2025)
The table below shows the annual total liabilities of Nico Resources Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$344.98K ≈ $244.10K |
-51.58% |
| 2024-06-30 | AU$712.50K ≈ $504.14K |
-12.95% |
| 2023-06-30 | AU$818.50K ≈ $579.14K |
+35.44% |
| 2022-06-30 | AU$604.35K ≈ $427.62K |
-57.47% |
| 2021-06-30 | AU$1.42 Million ≈ $1.01 Million |
+1604.55% |
| 2020-06-30 | AU$83.37K ≈ $58.99K |
+61.04% |
| 2019-06-30 | AU$51.77K ≈ $36.63K |
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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.