Nordic Resources Limited (ASX:NNL)

Nordic Resources 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	1.82	1.13	5.39	10.75	0.85
Cash & Short-Term Investments	1.82	1.13	5.39	10.75	0.85
Cash Growth	60.90%	-78.96%	-49.88%	1164.37%	-
Other Receivables	0.08	0.04	0.44	0.12	0
Receivables	0.08	0.04	0.44	0.12	0.26
Prepaid Expenses	0.12	0.03	0.05	0.04	0
Total Current Assets	2.02	1.2	5.87	10.91	1.11
Property, Plant & Equipment	19.06	11.07	7.84	1.18	0.74
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	21.11	12.27	13.71	12.09	1.85
Accounts Payable	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	0.16	0.3	2.05	0.07	0.14
Long-Term Leases	-	0.08	-	-	-
Total Liabilities	0.16	0.38	2.05	0.07	0.14
Common Stock	23.27	14.75	12.78	12.78	0.01
Retained Earnings	-6.33	-5.06	-3.18	-1.77	-0.12
Comprehensive Income & Other	4.01	2.2	2.06	1	1.83
Shareholders' Equity	20.95	11.89	11.66	12.02	1.71
Total Liabilities & Equity	21.11	12.27	13.71	12.09	1.85
Total Debt	-	0.11	-	-	0.03
Net Cash (Debt)	1.82	1.02	5.39	10.75	0.82
Net Cash Growth	78.31%	-81.02%	-49.88%	1213.26%	-
Net Cash Per Share	0.01	0.01	0.05	0.18	0.02
Filing Date Shares Outstanding	264.88	129.88	115.23	115.23	55
Total Common Shares Outstanding	264.88	129.88	115.23	115.23	55
Working Capital	1.86	0.9	3.82	10.84	0.98
Book Value Per Share	0.08	0.09	0.10	0.10	0.03
Tangible Book Value	20.95	11.89	11.66	12.02	1.71
Tangible Book Value Per Share	0.08	0.09	0.10	0.10	0.03

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