Native Mineral Resources Holdings Limited (ASX:NMR)
Australia · Delayed Price · Currency is AUD 0.0730
-0.0020 (-2.67%)
Aug 24, 2026, 4:10 PM AEST
ASX:NMR Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.31 | 0.45 | 2.05 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.31 | 0.45 | 2.05 |
Cash Growth | -97.76% | 28.81% | -96.59% | -31.81% | -78.04% | 37580.99% |
Accounts Receivable | 1.69 | - | - | - | 0 | - |
Other Receivables | - | 1.33 | 0.03 | 0.03 | 0.09 | 0.04 |
Receivables | 1.69 | 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 | 1.7 | 1.41 | 0.07 | 0.42 | 0.56 | 2.11 |
Property, Plant & Equipment | 38.55 | 33.5 | 0.09 | 0.15 | 0.16 | 0.04 |
Other Long-Term Assets | 3.13 | 3.02 | - | - | - | - |
Total Assets | 43.37 | 37.92 | 0.16 | 0.57 | 0.72 | 2.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 11.16 | 6.22 | 0.31 | 0.04 | 0.07 | 0.04 |
Accrued Expenses | 0.4 | 0.44 | 0.23 | 0.16 | 0.11 | 0.06 |
Short-Term Debt | - | - | 1.13 | - | - | - |
Current Portion of Long-Term Debt | 9.2 | 16.57 | - | - | - | - |
Other Current Liabilities | 2.05 | 4.69 | 0.23 | 0.17 | 0.05 | 0.04 |
Total Current Liabilities | 22.81 | 27.92 | 1.89 | 0.37 | 0.23 | 0.14 |
Total Liabilities | 34.49 | 27.92 | 1.89 | 0.37 | 0.23 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 47.97 | 37.77 | 14.7 | 12.54 | 9.27 | 6.31 |
Retained Earnings | -52.73 | -32.91 | -16.73 | -12.99 | -9.27 | -4.66 |
Comprehensive Income & Other | 13.65 | 5.14 | 0.29 | 0.65 | 0.5 | 0.35 |
Shareholders' Equity | 8.88 | 10 | -1.73 | 0.19 | 0.5 | 2 |
Total Liabilities & Equity | 43.37 | 37.92 | 0.16 | 0.57 | 0.72 | 2.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 17.52 | 16.57 | 1.13 | - | - | - |
Net Cash (Debt) | -17.51 | -16.56 | -1.12 | 0.31 | 0.45 | 2.05 |
Net Cash Growth | - | - | - | -31.81% | -78.04% | 37580.99% |
Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 1,003 | 990.85 | 398.37 | 146.96 | 102.83 | 85.29 |
Total Common Shares Outstanding | 1,003 | 918.34 | 209.85 | 146.96 | 99.13 | 85.29 |
Working Capital | -21.11 | -26.51 | -1.82 | 0.05 | 0.33 | 1.97 |
Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | 8.88 | 10 | -1.73 | 0.19 | 0.5 | 2 |
Tangible Book Value Per Share | 0.01 | 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 | - | - | - | - |