Novo Resources Corp. (ASX:NVO)
Australia
· Delayed Price · Currency is AUD 0.0970
+0.0010 (1.04%)
At close: Mar 21, 2025
Novo Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.69 | 11.61 | 47.93 | 32.35 | 40.49 | Upgrade
|
| Short-Term Investments | 0.12 | 0.15 | 0.15 | 0.11 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 10.81 | 11.76 | 48.08 | 32.45 | 40.69 | Upgrade
|
| Cash Growth | -8.14% | -75.53% | 48.14% | -20.24% | 41.33% | Upgrade
|
| Other Receivables | 0.2 | 11.28 | 2.59 | 6.13 | 1.81 | Upgrade
|
| Receivables | 0.2 | 11.28 | 2.59 | 6.13 | 1.81 | Upgrade
|
| Inventory | - | - | 4.64 | 9.65 | 3.84 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.82 | 1.12 | 1.16 | 0.64 | Upgrade
|
| Total Current Assets | 11.46 | 23.86 | 56.43 | 49.39 | 46.98 | Upgrade
|
| Property, Plant & Equipment | 41.8 | 48.1 | 178.93 | 257.01 | 290.52 | Upgrade
|
| Long-Term Investments | 31.92 | 34.4 | 20.7 | 156.21 | 33.86 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 85.27 | 106.45 | 256.16 | 462.68 | 371.44 | Upgrade
|
| Accounts Payable | 0.29 | 0.56 | 1.74 | 3.25 | 6.88 | Upgrade
|
| Accrued Expenses | 0.67 | 2.25 | 4.51 | 13.65 | 5.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.34 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 1.17 | 4.31 | 12.45 | 10.65 | Upgrade
|
| Current Income Taxes Payable | 0.43 | - | 6.05 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.93 | - | - | - | Upgrade
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| Other Current Liabilities | 2.86 | 3.07 | 6.11 | 9.77 | 10.18 | Upgrade
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| Total Current Liabilities | 4.36 | 8.98 | 22.73 | 45.46 | 32.91 | Upgrade
|
| Long-Term Debt | - | - | - | 37.38 | 34.9 | Upgrade
|
| Long-Term Leases | 0.31 | 0.45 | 2.28 | 18.53 | 29.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.82 | 3.68 | 1.24 | 10.33 | - | Upgrade
|
| Other Long-Term Liabilities | 7.29 | 8.43 | 41.94 | 36.72 | 29.6 | Upgrade
|
| Total Liabilities | 15.78 | 21.53 | 68.19 | 148.42 | 126.97 | Upgrade
|
| Common Stock | 415.56 | 414.9 | 396.82 | 388.78 | 347.17 | Upgrade
|
| Retained Earnings | -414.39 | -391.17 | -263.35 | -157.94 | -157.23 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.57 | Upgrade
|
| Comprehensive Income & Other | 68.33 | 61.19 | 54.5 | 83.42 | 57.11 | Upgrade
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| Total Common Equity | 69.5 | 84.92 | 187.97 | 314.26 | 244.47 | Upgrade
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| Shareholders' Equity | 69.5 | 84.92 | 187.97 | 314.26 | 244.47 | Upgrade
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| Total Liabilities & Equity | 85.27 | 106.45 | 256.16 | 462.68 | 371.44 | Upgrade
|
| Total Debt | 0.43 | 1.62 | 6.6 | 74.71 | 75.11 | Upgrade
|
| Net Cash (Debt) | 42.29 | 44.54 | 62.18 | 113.96 | -15.65 | Upgrade
|
| Net Cash Growth | -5.05% | -28.37% | -45.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.15 | 0.25 | 0.48 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 354.63 | 353.06 | 263.1 | 245.94 | 198.88 | Upgrade
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| Total Common Shares Outstanding | 354.63 | 350.95 | 263.09 | 245.94 | 198.88 | Upgrade
|
| Working Capital | 7.1 | 14.89 | 33.7 | 3.93 | 14.07 | Upgrade
|
| Book Value Per Share | 0.20 | 0.24 | 0.71 | 1.28 | 1.23 | Upgrade
|
| Tangible Book Value | 69.5 | 84.92 | 187.97 | 314.26 | 244.47 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.24 | 0.71 | 1.28 | 1.23 | Upgrade
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| Buildings | - | - | 5.16 | 4.77 | 5.1 | Upgrade
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| Machinery | - | - | 88.06 | 81.45 | 77.17 | Upgrade
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| Construction In Progress | - | - | - | 3.42 | 7.91 | Upgrade
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| Leasehold Improvements | - | - | 0.17 | 0.18 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.