Namoi Cotton Limited (ASX: NAM)
Australia
· Delayed Price · Currency is AUD 0.772
0.00 (0.00%)
Inactive · Last trade price
on Oct 22, 2024
Namoi Cotton Balance Sheet
Financials in millions AUD. Fiscal year is March - February.
Millions AUD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.53 | 7.53 | 4.88 | 2.86 | 0.5 | 0.73 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 7.53 | 7.53 | 4.88 | 2.86 | 0.52 | 0.73 | Upgrade
|
| Cash Growth | 54.42% | 54.42% | 70.58% | 453.00% | -29.27% | -87.45% | Upgrade
|
| Accounts Receivable | 6.6 | 6.6 | 13.69 | 5.85 | 2.18 | 3.31 | Upgrade
|
| Other Receivables | 0.28 | 0.28 | 0.61 | 0.51 | - | - | Upgrade
|
| Receivables | 6.88 | 6.88 | 14.3 | 6.37 | 2.2 | 3.53 | Upgrade
|
| Inventory | 14.09 | 14.09 | 24.3 | 9.67 | 7.45 | 7.25 | Upgrade
|
| Prepaid Expenses | 0.92 | 0.92 | 1.04 | 0.61 | 0.77 | 0.68 | Upgrade
|
| Other Current Assets | - | - | 0.28 | 0.06 | 8.3 | 4.28 | Upgrade
|
| Total Current Assets | 29.43 | 29.43 | 44.8 | 19.57 | 19.22 | 16.48 | Upgrade
|
| Property, Plant & Equipment | 157.23 | 157.23 | 158.15 | 153.08 | 129.7 | 133.94 | Upgrade
|
| Long-Term Investments | 0.93 | 0.93 | -1.03 | -1.06 | 21.3 | 28.88 | Upgrade
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| Total Assets | 191.59 | 191.59 | 203.31 | 171.59 | 170.23 | 179.3 | Upgrade
|
| Accounts Payable | 6.22 | 6.22 | 12.9 | 5.19 | 2.8 | 4.09 | Upgrade
|
| Accrued Expenses | 4.44 | 4.44 | 2.52 | 2.19 | 1.67 | 1.52 | Upgrade
|
| Short-Term Debt | - | - | 12.68 | 2.36 | 4.38 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 0.82 | - | 0.45 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Leases | 1.21 | 1.21 | 1.04 | 0.85 | 0.89 | 1.31 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.66 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.27 | 0.51 | 1.21 | 7.51 | 3.12 | Upgrade
|
| Total Current Liabilities | 13.61 | 13.61 | 29.72 | 12.24 | 17.65 | 10.44 | Upgrade
|
| Long-Term Debt | 24.5 | 24.5 | 33.43 | 43.26 | 43.17 | 43.54 | Upgrade
|
| Long-Term Leases | 4.68 | 4.68 | 4.89 | 2.7 | 2.47 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.4 | 5.4 | 1.42 | - | - | 2.07 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.17 | 0.18 | 0.19 | 0.57 | Upgrade
|
| Total Liabilities | 48.25 | 48.25 | 69.63 | 58.39 | 63.47 | 57.86 | Upgrade
|
| Common Stock | 61.14 | 61.14 | 61.14 | 47.98 | 37.64 | 37.64 | Upgrade
|
| Retained Earnings | 2.13 | 2.13 | -3.81 | -7.77 | -0.96 | 13.47 | Upgrade
|
| Comprehensive Income & Other | 80.07 | 80.07 | 76.34 | 72.99 | 70.08 | 70.33 | Upgrade
|
| Shareholders' Equity | 143.34 | 143.34 | 133.67 | 113.2 | 106.76 | 121.44 | Upgrade
|
| Total Liabilities & Equity | 191.59 | 191.59 | 203.31 | 171.59 | 170.23 | 179.3 | Upgrade
|
| Total Debt | 31.21 | 31.21 | 52.04 | 49.62 | 51.3 | 46.49 | Upgrade
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| Net Cash (Debt) | -23.68 | -23.68 | -47.17 | -46.76 | -50.79 | -45.76 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.25 | -0.28 | -0.36 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 205.31 | 205.31 | 204.89 | 172.1 | 140.56 | 140.32 | Upgrade
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| Total Common Shares Outstanding | 205.1 | 205.1 | 204.89 | 172.1 | 140.56 | 140.32 | Upgrade
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| Working Capital | 15.82 | 15.82 | 15.08 | 7.33 | 1.58 | 6.04 | Upgrade
|
| Book Value Per Share | 0.70 | 0.70 | 0.65 | 0.66 | 0.76 | 0.87 | Upgrade
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| Tangible Book Value | 143.34 | 143.34 | 133.67 | 113.2 | 106.76 | 121.44 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.70 | 0.65 | 0.66 | 0.76 | 0.87 | Upgrade
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| Machinery | 35.1 | 35.1 | 30.37 | 27.57 | 23.13 | 23.79 | Upgrade
|
| Construction In Progress | 2.14 | 2.14 | 8.73 | 4.7 | 0.84 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.