North Stawell Minerals Limited (ASX:NSM)

North Stawell Minerals Balance Sheet

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

Assets

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	1.61	1.05	0.47	1.98	6.67	11.78
Cash & Short-Term Investments	1.61	1.05	0.47	1.98	6.67	11.78
Cash Growth	58.76%	122.81%	-76.17%	-70.30%	-43.37%	498770.99%
Other Receivables	0.06	0.03	0	0.37	0.51	0.23
Receivables	0.06	0.03	0	0.37	0.51	0.23
Prepaid Expenses	-	0.03	0.03	0.08	0.03	0.02
Restricted Cash	-	0.01	0.05	0.2	0.03	0.03
Other Current Assets	0.09	-	-	0	0	0
Total Current Assets	1.76	1.12	0.56	2.63	7.24	12.05
Property, Plant & Equipment	13.69	13.12	12.2	11.31	8.42	5.18
Other Long-Term Assets	0.07	0.07	0.07	0.06	0.07	0.06
Total Assets	15.52	14.32	12.83	14	15.72	17.3

Liabilities

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
Accounts Payable	0.17	0.21	0.27	0.22	0.12	0.02
Accrued Expenses	0.03	0.01	0.03	0.08	0.07	0.03
Other Current Liabilities	-	0.03	0.03	0.13	0.26	0.25
Total Current Liabilities	0.21	0.25	0.32	0.43	0.45	0.29
Total Liabilities	0.21	0.25	0.32	0.43	0.45	0.29

Shareholders' Equity

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
Common Stock	23.78	21.9	19.7	18.91	18.91	18.85
Retained Earnings	-8.58	-7.89	-7.85	-5.96	-4.11	-2.09
Comprehensive Income & Other	0.11	0.05	0.65	0.63	0.47	0.25
Shareholders' Equity	15.3	14.06	12.5	13.58	15.28	17.01
Total Liabilities & Equity	15.52	14.32	12.83	14	15.72	17.3

Additional Metrics

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
Net Cash (Debt)	1.6	1.05	0.47	1.98	6.67	11.78
Net Cash Growth	60.05%	122.81%	-76.17%	-70.30%	-43.37%	498770.99%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.06	0.11
Filing Date Shares Outstanding	372.13	340.95	139.88	120.13	120.13	120
Total Common Shares Outstanding	372.13	307.01	139.88	120.13	120.13	120
Working Capital	1.55	0.87	0.24	2.2	6.79	11.76
Book Value Per Share	0.04	0.05	0.09	0.11	0.13	0.14
Tangible Book Value	15.3	14.06	12.5	13.58	15.28	17.01
Tangible Book Value Per Share	0.04	0.05	0.09	0.11	0.13	0.14
Machinery	0.04	0.44	0.56	0.56	0.56	0.37

Data Source: S&P Global Market Intelligence Last updated: Mar 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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