New Frontier Minerals Limited (ASX:NFM)

Australia · Delayed Price · Currency is AUD

0.0040

-0.0005 (-11.11%)

Oct 19, 2026, 4:10 PM AEST

New Frontier Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.23	1.85	1.12	2.9	5.75
Trading Asset Securities	0.24	0.6	0.38	-	-
Cash & Short-Term Investments	1.48	2.44	1.49	2.9	5.75
Cash Growth	-39.45%	63.42%	-48.42%	-49.64%	-46.99%
Other Receivables	0.04	0.04	0.21	0.04	0.05
Receivables	0.04	0.04	0.21	0.04	0.05
Prepaid Expenses	0.03	0.04	0.04	0.04	0.03
Other Current Assets	-	-	0.17	-	-
Total Current Assets	1.55	2.53	1.92	2.98	5.83
Property, Plant & Equipment	10.4	8.73	8.49	8.74	12.9
Other Long-Term Assets	0.13	0.05	0.31	0.49	0.4
Total Assets	12.08	11.32	10.72	12.2	19.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.05	0.13	0.08	0.09	0.09
Accrued Expenses	0.04	0.03	0.03	0.04	0.03
Current Portion of Leases	0.01	-	-	-	-
Total Current Liabilities	0.1	0.16	0.11	0.13	0.13
Long-Term Leases	0.02	-	-	-	-
Total Liabilities	0.12	0.16	0.11	0.13	0.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	41.17	38.82	35.96	35.96	35.96
Retained Earnings	-33.61	-31.89	-29.44	-27.97	-21.03
Comprehensive Income & Other	4.4	4.23	4.08	4.08	4.08
Shareholders' Equity	11.96	11.15	10.61	12.07	19.01
Total Liabilities & Equity	12.08	11.32	10.72	12.2	19.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.03	-	-	-	-
Net Cash (Debt)	1.45	2.44	1.49	2.9	5.75
Net Cash Growth	-40.80%	63.42%	-48.42%	-49.64%	-46.99%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,738	1,605	1,300	1,300	1,300
Total Common Shares Outstanding	1,738	1,605	1,300	1,300	1,300
Working Capital	1.45	2.36	1.8	2.85	5.71
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.96	11.15	10.61	12.07	19.01
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	0.01	0.01	-	-	-