Nordic Resources Limited (ASX:NNL)

Nordic Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.51	1.82	1.13	5.39	10.75	0.85
Cash & Short-Term Investments	10.51	1.82	1.13	5.39	10.75	0.85
Cash Growth	1143.88%	60.90%	-78.96%	-49.88%	1164.37%	-
Other Receivables	0.49	0.08	0.04	0.44	0.12	0
Receivables	0.49	0.08	0.04	0.44	0.12	0.26
Prepaid Expenses	-	0.12	0.03	0.05	0.04	0
Total Current Assets	12.75	2.02	1.2	5.87	10.91	1.11
Property, Plant & Equipment	21.72	19.06	11.07	7.84	1.18	0.74
Other Long-Term Assets	-	0.03	-	-	-	-
Total Assets	34.47	21.11	12.27	13.71	12.09	1.85
Accounts Payable	1.02	0.12	0.1	0.95	0.02	0.05
Accrued Expenses	-	0.03	0.03	1.03	0.03	0.05
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	-	-	0.03	-	-	-
Other Current Liabilities	-	0.01	0.14	0.07	0.02	-
Total Current Liabilities	1.02	0.16	0.3	2.05	0.07	0.14
Long-Term Leases	-	-	0.08	-	-	-
Total Liabilities	1.02	0.16	0.38	2.05	0.07	0.14
Common Stock	36.82	23.27	14.75	12.78	12.78	0.01
Retained Earnings	-8.39	-6.33	-5.06	-3.18	-1.77	-0.12
Comprehensive Income & Other	5.02	4.01	2.2	2.06	1	1.83
Shareholders' Equity	33.45	20.95	11.89	11.66	12.02	1.71
Total Liabilities & Equity	34.47	21.11	12.27	13.71	12.09	1.85
Total Debt	-	-	0.11	-	-	0.03
Net Cash (Debt)	10.51	1.82	1.02	5.39	10.75	0.82
Net Cash Growth	1306.87%	78.31%	-81.02%	-49.88%	1213.26%	-
Net Cash Per Share	0.04	0.01	0.01	0.05	0.18	0.02
Filing Date Shares Outstanding	376.05	264.88	129.88	115.23	115.23	55
Total Common Shares Outstanding	376.05	264.88	129.88	115.23	115.23	55
Working Capital	11.74	1.86	0.9	3.82	10.84	0.98
Book Value Per Share	0.09	0.08	0.09	0.10	0.10	0.03
Tangible Book Value	33.45	20.95	11.89	11.66	12.02	1.71
Tangible Book Value Per Share	0.09	0.08	0.09	0.10	0.10	0.03

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