Norfolk Metals Limited (ASX:NFL)

Norfolk Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.66	3.07	3.21	4.6
Cash & Short-Term Investments	2.66	3.07	3.21	4.6
Cash Growth	-23.69%	-4.36%	-30.18%	-
Other Receivables	0.07	0.06	0.15	0.04
Receivables	0.07	0.06	0.15	0.04
Prepaid Expenses	-	0.01	0.02	0.02
Total Current Assets	2.73	3.14	3.38	4.65
Property, Plant & Equipment	2.74	2.76	2.03	1.38
Other Long-Term Assets	0.06	0.06	0.03	0.03
Total Assets	5.53	5.96	5.44	6.06
Accounts Payable	0.05	0.07	0.17	0.07
Accrued Expenses	-	-	0.01	0.01
Other Current Liabilities	-	0.02	0.02	0.02
Total Current Liabilities	0.08	0.09	0.2	0.1
Total Liabilities	0.08	0.09	0.2	0.1
Common Stock	6.74	6.74	5.52	5.53
Retained Earnings	-2.42	-2.07	-1.42	-0.65
Comprehensive Income & Other	1.13	1.2	1.14	1.08
Shareholders' Equity	5.45	5.87	5.24	5.97
Total Liabilities & Equity	5.53	5.96	5.44	6.06
Net Cash (Debt)	2.64	3.07	3.21	4.6
Net Cash Growth	-24.39%	-4.36%	-30.18%	-
Net Cash Per Share	0.06	0.08	0.10	0.41
Filing Date Shares Outstanding	40.92	40.92	33	33
Total Common Shares Outstanding	40.92	40.92	33	33
Working Capital	2.66	3.06	3.18	4.56
Book Value Per Share	0.13	0.14	0.16	0.18
Tangible Book Value	5.45	5.87	5.24	5.97
Tangible Book Value Per Share	0.13	0.14	0.16	0.18
Machinery	-	0.01	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.