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Neu Horizon Uranium Limited (ASX:NHU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
-0.0050 (-6.58%)
Aug 28, 2026, 10:15 AM AEST

Neu Horizon Uranium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
1.090.530.120.29
Cash & Short-Term Investments
1.090.530.120.29
Cash Growth
-339.24%-58.91%-
Other Receivables
0.050.0400.55
Receivables
0.050.0400.55
Prepaid Expenses
0.01-0.010.14
Total Current Assets
1.370.570.130.98
Property, Plant & Equipment
1.830.450.23-
Other Long-Term Assets
000-
Total Assets
3.21.020.360.98

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.370.240.080.54
Accrued Expenses
0.370.140.220.01
Total Current Liabilities
0.730.370.30.55
Total Liabilities
0.730.370.30.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
13.7911.5310.3410.34
Retained Earnings
-12.34-10.92-10.28-9.91
Comprehensive Income & Other
1.010.04-0.01-
Shareholders' Equity
2.460.650.050.42
Total Liabilities & Equity
3.21.020.360.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash (Debt)
1.090.530.120.29
Net Cash Growth
-339.24%-58.91%-
Net Cash Per Share
0.010.010.010.02
Filing Date Shares Outstanding
97.47742018.17
Total Common Shares Outstanding
97.47742018.17
Working Capital
0.630.2-0.180.42
Book Value Per Share
0.030.010.000.02
Tangible Book Value
2.460.650.050.42
Tangible Book Value Per Share
0.030.010.000.02