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. Explore NC1 cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Nico Resources Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
Thailand | ฿309.17 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
Spain | €11.70 Million |
|
Blue Star Helium Ltd
AU:BNL
|
Australia | AU$14.56 Million |
|
Diamond Citra Propertindo PT
JK:DADA
|
Indonesia | Rp290.56 Billion |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp2.53 Billion |
|
NEVADA LITHIUM RESOURCES
F:87K
|
Germany | €216.98K |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$6.95 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 market cap of Nico Resources Ltd.
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.