New World Resources Limited (ASX: NWC)

New World Resources 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.37	17.37	2.62	4.36	23.08	1
Cash & Short-Term Investments	17.37	17.37	2.62	4.36	23.08	1
Cash Growth	562.35%	562.35%	-39.87%	-81.11%	2203.67%	-42.41%
Other Receivables	0.58	0.58	0.72	0.33	0.4	0.21
Receivables	0.58	0.58	0.72	0.33	0.4	0.21
Prepaid Expenses	0.81	0.81	0.68	0.27	0.07	0.03
Total Current Assets	18.75	18.75	4.02	4.95	23.55	1.24
Property, Plant & Equipment	56.46	56.46	49.07	33.74	26.12	17.4
Long-Term Investments	0.12	0.12	0.22	0.09	0.18	0.09
Total Assets	75.32	75.32	53.31	38.79	49.85	18.73
Accounts Payable	2.39	2.39	1.04	2.4	0.61	0.19
Other Current Liabilities	0.83	0.83	0.91	0.11	0.09	0.19
Total Current Liabilities	3.22	3.22	1.94	2.5	0.7	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2	-
Total Liabilities	3.22	3.22	1.94	2.5	0.9	0.37
Common Stock	163.44	163.44	137.65	121.3	124.47	89.62
Retained Earnings	-99.84	-99.84	-96.92	-94.42	-82.41	-79.6
Comprehensive Income & Other	8.5	8.5	10.64	9.4	6.89	8.34
Total Common Equity	72.1	72.1	51.37	36.28	48.95	18.36
Shareholders' Equity	72.1	72.1	51.37	36.28	48.95	18.36
Total Liabilities & Equity	75.32	75.32	53.31	38.79	49.85	18.73
Net Cash (Debt)	17.37	17.37	2.62	4.36	23.08	1
Net Cash Growth	562.35%	562.35%	-39.87%	-81.11%	2203.67%	-42.41%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	2,840	2,840	2,262	1,847	1,565	1,126
Total Common Shares Outstanding	2,836	2,836	2,105	1,597	1,564	986.82
Working Capital	15.52	15.52	2.08	2.45	22.85	0.86
Book Value Per Share	0.03	0.03	0.02	0.02	0.03	0.02
Tangible Book Value	72.1	72.1	51.37	36.28	48.95	18.36
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.03	0.02
Machinery	0.15	0.15	0.13	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.