Native Mineral Resources Holdings Limited (ASX:NMR)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0050 (-10.87%)
Oct 23, 2026, 3:39 PM AEDT
ASX:NMR Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.17 | 0.01 | 0.01 | 0.31 | 0.45 |
Cash & Short-Term Investments | 0.17 | 0.01 | 0.01 | 0.31 | 0.45 |
Cash Growth | 1197.34% | 28.81% | -96.59% | -31.81% | -78.04% |
Accounts Receivable | 0.48 | - | - | - | 0 |
Other Receivables | 0.99 | 1.33 | 0.03 | 0.03 | 0.09 |
Receivables | 1.48 | 1.33 | 0.03 | 0.03 | 0.09 |
Prepaid Expenses | 0.39 | 0.07 | 0.03 | 0.08 | 0.02 |
Other Current Assets | 3 | - | - | - | - |
Total Current Assets | 5.04 | 1.41 | 0.07 | 0.42 | 0.56 |
Property, Plant & Equipment | 45.59 | 33.5 | 0.09 | 0.15 | 0.16 |
Long-Term Investments | 3.31 | 3.02 | - | - | - |
Total Assets | 53.93 | 37.92 | 0.16 | 0.57 | 0.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.75 | 6.22 | 0.31 | 0.04 | 0.07 |
Accrued Expenses | 1.45 | 0.44 | 0.23 | 0.16 | 0.11 |
Short-Term Debt | 6.59 | - | 1.13 | - | - |
Current Portion of Long-Term Debt | 11.68 | 4.78 | - | - | - |
Current Unearned Revenue | 3.9 | - | - | - | - |
Other Current Liabilities | 5.19 | 1.7 | 0.23 | 0.17 | 0.05 |
Total Current Liabilities | 41.55 | 13.14 | 1.89 | 0.37 | 0.23 |
Long-Term Debt | 4.84 | 11.79 | - | - | - |
Other Long-Term Liabilities | 9.49 | 2.99 | - | - | - |
Total Liabilities | 55.88 | 27.92 | 1.89 | 0.37 | 0.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 51.95 | 37.77 | 14.7 | 12.54 | 9.27 |
Retained Earnings | -67.67 | -32.91 | -16.73 | -12.99 | -9.27 |
Comprehensive Income & Other | 13.78 | 5.14 | 0.29 | 0.65 | 0.5 |
Shareholders' Equity | -1.94 | 10 | -1.73 | 0.19 | 0.5 |
Total Liabilities & Equity | 53.93 | 37.92 | 0.16 | 0.57 | 0.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 23.11 | 16.57 | 1.13 | - | - |
Net Cash (Debt) | -22.93 | -16.56 | -1.12 | 0.31 | 0.45 |
Net Cash Growth | - | - | - | -31.81% | -78.04% |
Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,099 | 990.85 | 398.37 | 146.96 | 102.83 |
Total Common Shares Outstanding | 1,099 | 918.34 | 209.85 | 146.96 | 99.13 |
Working Capital | -36.51 | -11.73 | -1.82 | 0.05 | 0.33 |
Book Value Per Share | -0.00 | 0.01 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | -1.94 | 10 | -1.73 | 0.19 | 0.5 |
Tangible Book Value Per Share | -0.00 | 0.01 | -0.01 | 0.00 | 0.01 |
Land | 1.16 | 1.16 | - | - | - |
Machinery | 16.16 | 5.53 | 0.2 | 0.24 | 0.21 |
Construction In Progress | 4.78 | 11.37 | - | - | - |