New Frontier Minerals Limited (ASX:NFM)

New Frontier Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.62	1.85	1.12	2.9	5.75	10.85
Trading Asset Securities	0.42	0.6	0.38	-	-	-
Cash & Short-Term Investments	3.05	2.44	1.49	2.9	5.75	10.85
Cash Growth	113.81%	63.42%	-48.42%	-49.64%	-46.99%	246.80%
Other Receivables	0.19	0.04	0.21	0.04	0.05	0.18
Receivables	0.19	0.04	0.21	0.04	0.05	0.18
Prepaid Expenses	-	0.04	0.04	0.04	0.03	0.04
Other Current Assets	-	-	0.17	-	-	-
Total Current Assets	3.23	2.53	1.92	2.98	5.83	11.08
Property, Plant & Equipment	9.81	8.73	8.49	8.74	12.9	8.17
Other Long-Term Assets	0.13	0.05	0.31	0.49	0.4	0.35
Total Assets	13.17	11.32	10.72	12.2	19.14	19.6
Accounts Payable	0.59	0.13	0.08	0.09	0.09	0.38
Accrued Expenses	-	0.03	0.03	0.04	0.03	0.19
Total Current Liabilities	0.61	0.16	0.11	0.13	0.13	0.57
Total Liabilities	0.65	0.16	0.11	0.13	0.13	0.57
Common Stock	40.82	38.82	35.96	35.96	35.96	34.46
Retained Earnings	-32.83	-31.89	-29.44	-27.97	-21.03	-19.38
Comprehensive Income & Other	4.52	4.23	4.08	4.08	4.08	3.94
Shareholders' Equity	12.52	11.15	10.61	12.07	19.01	19.03
Total Liabilities & Equity	13.17	11.32	10.72	12.2	19.14	19.6
Net Cash (Debt)	2.98	2.44	1.49	2.9	5.75	10.85
Net Cash Growth	109.16%	63.42%	-48.42%	-49.64%	-46.99%	246.80%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,718	1,605	1,300	1,300	1,300	1,298
Total Common Shares Outstanding	1,718	1,605	1,300	1,300	1,300	1,257
Working Capital	2.62	2.36	1.8	2.85	5.71	10.5
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	12.52	11.15	10.61	12.07	19.01	19.03
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Machinery	-	0.01	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.