NICO Resources Limited
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.
NICO Resources Limited (NICOF) - Total Liabilities
Latest total liabilities as of June 2024: $712.50K USD
Based on the latest financial reports, NICO Resources Limited (NICOF) has total liabilities worth $712.50K USD as of June 2024.
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.
NICO Resources Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how NICO Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NICO Resources Limited Competitors by Total Liabilities
The table below lists competitors of NICO Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.05 Million |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
Indonesia | Rp259.63 Billion |
|
Shankar Lal Rampal Dye-Chem Limited
NSE:SRD
|
India | ₹206.18 Million |
|
Trilogiq
PA:ALTRI
|
France | €3.75 Million |
|
Spexis AG
SW:SPEX
|
Switzerland | CHF14.49 Million |
|
Cruz Cobalt Corp
PINK:BKTPF
|
USA | $376.63K |
|
Taiga Motors Corporation
PINK:TAIMF
|
USA | $93.19 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NICO Resources Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.15 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NICO Resources Limited (2021–2024)
The table below shows the annual total liabilities of NICO Resources Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $712.50K | -12.95% |
| 2023-06-30 | $818.50K | +35.44% |
| 2022-06-30 | $604.35K | -57.47% |
| 2021-06-30 | $1.42 Million | -- |