Nico Resources Ltd (NC1) - 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. Also explore how fast is Nico Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Nico Resources Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Nico Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Nico Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EV RESOURCES LTD.
F:R1EA
|
Germany | €3.85 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
UK | GBX39.47 Million |
|
Real Heart
ST:HEART
|
Sweden | Skr13.59 Million |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
USA | $12.74 Million |
|
Crescita Therapeutics Inc
TO:CTX
|
Canada | CA$4.75 Million |
|
Revenue Group Bhd
KLSE:0200
|
Malaysia | RM92.63 Million |
|
K-Tig Ltd
AU:KTG
|
Australia | AU$4.49 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 full company profile including market capitalisation, see Nico Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.