NICOF (NICO Resources) Total Current Assets: $2.02 Mil (As of Dec. 2025)


NICOF NICO Resources Ltd NICOF
36 GF Score
Price $0.13
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What is NICO Resources Total Current Assets?

NICO Resources NICOF 36 Total Current Assets is $2.02 Mil as of Dec. 2025. GuruFocus rates NICOF with a GF Score™ of 36/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NICO Resources's total current assets for the quarter that ended in Dec. 2025 was $2.02 Mil.

NICO Resources  (OTCPK:NICOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

NICO Resources's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.87-0.288+0.75 * 0.132+0.5 * 0.016
=1.69

* 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 Total Current Assets Related Terms

NICO Resources Total Current Assets Historical Data

* Premium members only.

The historical data trend for NICO Resources's Total Current Assets 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 Total Current Assets Chart

NICO Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
8.70 7.36 3.40 3.38 2.48

NICO Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 5.19 3.38 2.67 2.48 2.02
NICOF
36GF Score
NICO Resources Ltd NICOF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NICO Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

NICO Resources's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.367+0.055+0.02+0.038
=2.48

NICO Resources's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.87+0.132+0.016+0.00099999999999989
=2.02

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $2.02 Mil mean?
NICO Resources (NICOF) has a Total Current Assets of $2.02 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NICO Resources and its competitors.
Is NICO Resources' Total Current Assets too high?
NICO Resources' current Total Current Assets is $2.02 Mil. Overall, NICO Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does NICO Resources' Total Current Assets compare to competitors?
NICO Resources' Total Current Assets of $2.02 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NICO Resources and its competitors. NICO Resources's current Total Current Assets is $2.02 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 Total Current Assets of $2.02 Mil. The current Total Current Assets is $2.02 Mil. NICO Resources' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For NICO Resources (NICOF), the current Total Current Assets is $2.02 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.
36GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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