Native Mineral Resources Holdings Limited (ASX:NMR)

ASX:NMR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.5	0.01	0.31	0.45	2.05	0.01
Cash & Short-Term Investments	0.5	0.01	0.31	0.45	2.05	0.01
Cash Growth	13876.19%	-96.59%	-31.81%	-78.04%	37580.99%	448.18%
Accounts Receivable	-	-	-	0	-	-
Other Receivables	0.39	0.03	0.03	0.09	0.04	0.01
Receivables	0.39	0.03	0.03	0.09	0.04	0.01
Prepaid Expenses	-	0.03	0.08	0.02	0.02	-
Total Current Assets	0.89	0.07	0.42	0.56	2.11	0.02
Property, Plant & Equipment	19.4	0.09	0.15	0.16	0.04	-
Total Assets	23.28	0.16	0.57	0.72	2.14	0.02
Accounts Payable	3.22	0.31	0.04	0.07	0.04	0
Accrued Expenses	0.21	0.23	0.16	0.11	0.06	0.04
Short-Term Debt	-	1.13	-	-	-	-
Other Current Liabilities	-	0.23	0.17	0.05	0.04	-
Total Current Liabilities	6.44	1.89	0.37	0.23	0.14	0.04
Total Liabilities	22.04	1.89	0.37	0.23	0.14	0.04
Common Stock	20.93	14.7	12.54	9.27	6.31	0.97
Retained Earnings	-20.42	-16.73	-12.99	-9.27	-4.66	-1
Comprehensive Income & Other	0.73	0.29	0.65	0.5	0.35	-
Shareholders' Equity	1.24	-1.73	0.19	0.5	2	-0.02
Total Liabilities & Equity	23.28	0.16	0.57	0.72	2.14	0.02
Total Debt	18.61	1.13	-	-	-	-
Net Cash (Debt)	-18.11	-1.12	0.31	0.45	2.05	0.01
Net Cash Growth	-	-	-31.81%	-78.04%	37580.99%	-
Net Cash Per Share	-0.06	-0.01	0.00	0.00	0.03	0.04
Filing Date Shares Outstanding	484.97	398.37	146.96	102.83	85.29	55
Total Common Shares Outstanding	484.97	209.85	146.96	99.13	85.29	55
Working Capital	-5.55	-1.82	0.05	0.33	1.97	-0.02
Book Value Per Share	0.00	-0.01	0.00	0.01	0.02	-0.00
Tangible Book Value	1.24	-1.73	0.19	0.5	2	-0.02
Tangible Book Value Per Share	0.00	-0.01	0.00	0.01	0.02	-0.00
Machinery	-	0.2	0.24	0.21	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.