New Frontier Minerals Limited (ASX:NFM)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Aug 11, 2026, 3:46 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 24.75% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2.98 | 2.44 | 1.49 | 2.9 | 5.75 | 10.85 |
Net Cash Growth | 22.03% | 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 | - | - | - | - |