Nelson Resources Limited
NES.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$839 | -A$6,400 | -A$1,307 | -A$2,318 |
| Dep. & Amort. | A$333 | A$24 | A$392 | A$424 |
| Deferred Tax | A$0 | A$0 | -A$757 | -A$944 |
| Stock-Based Comp. | A$0 | A$0 | -A$14 | -A$15 |
| Change in WC | A$20 | A$159 | -A$150 | -A$1,152 |
| Other Non-Cash | -A$5 | A$5,994 | A$1,041 | A$1,029 |
| Operating Cash Flow | -A$491 | -A$223 | -A$796 | -A$2,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$194 | -A$589 | -A$861 | -A$370 |
| Net Acquisitions | A$17 | A$16 | A$238 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$31 |
| Investing Cash Flow | -A$176 | -A$573 | -A$624 | -A$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$47 | -A$38 |
| Stock Issued | A$2,135 | A$0 | A$1,394 | A$4,796 |
| Stock Repurch. | A$0 | A$0 | -A$87 | -A$513 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,135 | A$0 | A$1,260 | A$4,245 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,468 | -A$796 | -A$160 | A$930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$101 | A$897 | A$1,057 | A$127 |
| End Cash | A$1,569 | A$101 | A$897 | A$1,057 |
| Free Cash Flow | -A$684 | -A$812 | -A$1,658 | -A$3,346 |