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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.2	17.37	2.62	4.36	23.08	1
Cash & Short-Term Investments	6.2	17.37	2.62	4.36	23.08	1
Cash Growth	-25.77%	562.35%	-39.87%	-81.11%	2203.67%	-42.41%
Other Receivables	0.39	0.58	0.72	0.33	0.4	0.21
Receivables	0.39	0.58	0.72	0.33	0.4	0.21
Prepaid Expenses	0.79	0.81	0.68	0.27	0.07	0.03
Total Current Assets	7.38	18.75	4.02	4.95	23.55	1.24
Property, Plant & Equipment	71.14	56.46	49.07	33.74	26.12	17.4
Long-Term Investments	0.07	0.12	0.22	0.09	0.18	0.09
Total Assets	78.59	75.32	53.31	38.79	49.85	18.73
Accounts Payable	1.75	2.39	1.04	2.4	0.61	0.19
Other Current Liabilities	-	0.83	0.91	0.11	0.09	0.19
Total Current Liabilities	1.75	3.22	1.94	2.5	0.7	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2	-
Total Liabilities	1.75	3.22	1.94	2.5	0.9	0.37
Common Stock	163.64	163.44	137.65	121.3	124.47	89.62
Retained Earnings	-101.24	-99.84	-96.92	-94.42	-82.41	-79.6
Comprehensive Income & Other	14.45	8.5	10.64	9.4	6.89	8.34
Total Common Equity	76.84	72.1	51.37	36.28	48.95	18.36
Shareholders' Equity	76.84	72.1	51.37	36.28	48.95	18.36
Total Liabilities & Equity	78.59	75.32	53.31	38.79	49.85	18.73
Net Cash (Debt)	6.2	17.37	2.62	4.36	23.08	1
Net Cash Growth	-25.77%	562.35%	-39.87%	-81.11%	2203.67%	-42.41%
Net Cash Per Share	0.00	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	2,840	2,836	2,105	1,597	1,564	986.82
Working Capital	5.63	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	76.84	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	0.13	0.12	-	-

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