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Neu Horizon Uranium Limited (ASX:NHU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
0.00 (0.00%)
Oct 23, 2026, 3:48 PM AEDT

Neu Horizon Uranium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
11.80.530.120.29
Cash & Short-Term Investments
11.80.530.120.29
Cash Growth
2132.60%339.24%-58.91%-
Other Receivables
0.30.0400.55
Receivables
0.30.0400.55
Prepaid Expenses
--0.010.14
Total Current Assets
12.10.570.130.98
Property, Plant & Equipment
3.090.450.23-
Other Long-Term Assets
0.0100-
Total Assets
15.21.020.360.98

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
1.320.240.080.54
Accrued Expenses
0.910.140.220.01
Total Current Liabilities
2.230.370.30.55
Total Liabilities
2.230.370.30.55

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
24.7811.5310.3410.34
Retained Earnings
-14.1-10.92-10.28-9.91
Comprehensive Income & Other
2.290.04-0.01-
Shareholders' Equity
12.980.650.050.42
Total Liabilities & Equity
15.21.020.360.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash (Debt)
11.80.530.120.29
Net Cash Growth
2132.60%339.24%-58.91%-
Net Cash Per Share
0.130.010.010.02
Filing Date Shares Outstanding
159.97742018.17
Total Common Shares Outstanding
159.97742018.17
Working Capital
9.870.2-0.180.42
Book Value Per Share
0.080.010.000.02
Tangible Book Value
12.980.650.050.42
Tangible Book Value Per Share
0.080.010.000.02