NICOF (NICO Resources) Short-Term Debt: $0.00 Mil (As of Dec. 2025)


NICOF NICO Resources Ltd NICOF
42 GF Score
Price $0.08
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What is NICO Resources Short-Term Debt?

NICO Resources NICOF -38.46% 42 Short-Term Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates NICOF with a GF Score™ of 42/100.

NICO Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.00 Mil.

NICO Resources's quarterly Short-Term Debt declined from Dec. 2024 ($0.05 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

NICO Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NICO Resources Short-Term Debt Related Terms

NICO Resources Short-Term Debt Historical Data

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The historical data trend for NICO Resources's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NICO Resources Short-Term Debt Chart

NICO Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 0.00 0.00

NICO Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.06 0.00 0.05 0.00 0.00
NICOF
42GF Score
NICO Resources Ltd NICOF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
NICO Resources (NICOF) has a Short-Term Debt of $0.00 Mil as of Dec. 2025.
Is NICO Resources' Short-Term Debt too high?
NICO Resources' current Short-Term Debt is $0.00 Mil. Overall, NICO Resources has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does NICO Resources' Short-Term Debt compare to competitors?
NICO Resources' Short-Term Debt of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NICO Resources's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICO Resources stock overvalued right now?
NICO Resources (NICOF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. NICO Resources' overall GF Score™ is 42/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NICO Resources (NICOF), the current Short-Term Debt is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NICO Resources Business Description

Other Exchanges ZO6:GermanyNC1:Australia
Address 190 Saint Georges Terrace, Level 6, Perth, WA, AUS, 6000
NICO Resources Ltd is engaged in exploring, developing, evaluating, acquiring, and exploiting mineral resource project opportunities. It operates in one geographical segment being Australia.
42GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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