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Norfolk Metals Limited (ASX:NFL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Mar 6, 2026, 3:16 PM AEDT

Norfolk Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.812.13.073.214.6
Cash & Short-Term Investments
0.812.13.073.214.6
Cash Growth
-61.59%-31.48%-4.36%-30.18%-
Accounts Receivable
0.08----
Other Receivables
-0.270.060.150.04
Receivables
0.080.270.060.150.04
Prepaid Expenses
-0.010.010.020.02
Total Current Assets
0.892.383.143.384.65
Property, Plant & Equipment
6.544.092.762.031.38
Other Long-Term Assets
0.960.060.060.030.03
Total Assets
8.386.535.965.446.06

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.490.160.070.170.07
Accrued Expenses
-0.01-0.010.01
Other Current Liabilities
-0.210.020.020.02
Total Current Liabilities
0.490.370.090.20.1
Total Liabilities
0.490.370.090.20.1

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
12.527.756.745.525.53
Retained Earnings
-6.63-2.75-2.07-1.42-0.65
Comprehensive Income & Other
21.161.21.141.08
Shareholders' Equity
7.896.165.875.245.97
Total Liabilities & Equity
8.386.535.965.446.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.812.13.073.214.6
Net Cash Growth
-61.59%-31.48%-4.36%-30.18%-
Net Cash Per Share
0.000.050.080.100.41
Filing Date Shares Outstanding
16,77065.0540.923333
Total Common Shares Outstanding
16,77052.0440.923333
Working Capital
0.392.013.063.184.56
Book Value Per Share
0.000.120.140.160.18
Tangible Book Value
7.896.165.875.245.97
Tangible Book Value Per Share
0.000.120.140.160.18
Machinery
--0.010.040.03