Native Mineral Resources Holdings Limited (ASX:NMR)

ASX:NMR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.01	0.31	0.45	2.05
Cash & Short-Term Investments	0.01	0.01	0.31	0.45	2.05
Cash Growth	28.81%	-96.59%	-31.81%	-78.04%	37580.99%
Accounts Receivable	-	-	-	0	-
Other Receivables	1.33	0.03	0.03	0.09	0.04
Receivables	1.33	0.03	0.03	0.09	0.04
Prepaid Expenses	0.07	0.03	0.08	0.02	0.02
Total Current Assets	1.41	0.07	0.42	0.56	2.11
Property, Plant & Equipment	33.5	0.09	0.15	0.16	0.04
Other Long-Term Assets	3.02	-	-	-	-
Total Assets	37.92	0.16	0.57	0.72	2.14
Accounts Payable	6.22	0.31	0.04	0.07	0.04
Accrued Expenses	0.44	0.23	0.16	0.11	0.06
Short-Term Debt	-	1.13	-	-	-
Current Portion of Long-Term Debt	16.57	-	-	-	-
Other Current Liabilities	4.69	0.23	0.17	0.05	0.04
Total Current Liabilities	27.92	1.89	0.37	0.23	0.14
Total Liabilities	27.92	1.89	0.37	0.23	0.14
Common Stock	37.77	14.7	12.54	9.27	6.31
Retained Earnings	-32.91	-16.73	-12.99	-9.27	-4.66
Comprehensive Income & Other	5.14	0.29	0.65	0.5	0.35
Shareholders' Equity	10	-1.73	0.19	0.5	2
Total Liabilities & Equity	37.92	0.16	0.57	0.72	2.14
Total Debt	16.57	1.13	-	-	-
Net Cash (Debt)	-16.56	-1.12	0.31	0.45	2.05
Net Cash Growth	-	-	-31.81%	-78.04%	37580.99%
Net Cash Per Share	-0.03	-0.01	0.00	0.00	0.03
Filing Date Shares Outstanding	990.85	398.37	146.96	102.83	85.29
Total Common Shares Outstanding	918.34	209.85	146.96	99.13	85.29
Working Capital	-26.51	-1.82	0.05	0.33	1.97
Book Value Per Share	0.01	-0.01	0.00	0.01	0.02
Tangible Book Value	10	-1.73	0.19	0.5	2
Tangible Book Value Per Share	0.01	-0.01	0.00	0.01	0.02
Land	1.16	-	-	-	-
Machinery	5.53	0.2	0.24	0.21	0.04
Construction In Progress	11.37	-	-	-	-

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