North Stawell Minerals Limited (ASX:NSM)

North Stawell Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.02	0.47	1.98	6.67	11.78	0
Cash & Short-Term Investments	1.02	0.47	1.98	6.67	11.78	0
Cash Growth	-24.20%	-76.17%	-70.30%	-43.37%	498770.99%	-
Other Receivables	0.03	0	0.37	0.51	0.23	-
Receivables	0.03	0	0.37	0.51	0.23	-
Prepaid Expenses	-	0.03	0.08	0.03	0.02	-
Restricted Cash	-	0.05	0.2	0.03	0.03	-
Other Current Assets	0.11	-	0	0	0	-
Total Current Assets	1.15	0.56	2.63	7.24	12.05	0
Property, Plant & Equipment	12.34	12.2	11.31	8.42	5.18	-
Other Long-Term Assets	0.07	0.07	0.06	0.07	0.06	-
Total Assets	13.56	12.83	14	15.72	17.3	0
Accounts Payable	0.13	0.27	0.22	0.12	0.02	-
Accrued Expenses	0.01	0.03	0.08	0.07	0.03	-
Other Current Liabilities	-	0.03	0.13	0.26	0.25	0
Total Current Liabilities	0.16	0.32	0.43	0.45	0.29	0
Total Liabilities	0.16	0.32	0.43	0.45	0.29	0
Common Stock	20.92	19.7	18.91	18.91	18.85	0
Retained Earnings	-7.57	-7.85	-5.96	-4.11	-2.09	-0
Comprehensive Income & Other	0.05	0.65	0.63	0.47	0.25	-
Shareholders' Equity	13.4	12.5	13.58	15.28	17.01	-0
Total Liabilities & Equity	13.56	12.83	14	15.72	17.3	0
Net Cash (Debt)	1	0.47	1.98	6.67	11.78	0
Net Cash Growth	-23.79%	-76.17%	-70.30%	-43.37%	498770.99%	-
Net Cash Per Share	0.01	0.00	0.02	0.06	0.11	0.00
Filing Date Shares Outstanding	272.68	139.88	120.13	120.13	120	52
Total Common Shares Outstanding	272.68	139.88	120.13	120.13	120	52
Working Capital	1	0.24	2.2	6.79	11.76	-0
Book Value Per Share	0.05	0.09	0.11	0.13	0.14	-0.00
Tangible Book Value	13.4	12.5	13.58	15.28	17.01	-0
Tangible Book Value Per Share	0.05	0.09	0.11	0.13	0.14	-0.00
Machinery	0.09	0.56	0.56	0.56	0.37	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.