Newfield Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.01	0.16	1.26	1.59	1
Short-Term Investments	0	0.09	0	0.01	0
Cash & Short-Term Investments	0.02	0.25	1.26	1.6	1.01
Cash Growth	-93.77%	-80.03%	-21.32%	59.15%	104.69%
Accounts Receivable	0.18	0.14	-	-	-
Other Receivables	-	-	0.25	0.8	0.4
Receivables	0.18	0.14	0.25	0.8	0.4
Inventory	1.48	2.9	1.3	0.63	0.26
Other Current Assets	1.3	1.5	1.22	-	0.23
Total Current Assets	2.98	4.78	4.03	3.03	1.89
Property, Plant & Equipment	0.55	135.63	126.18	107.65	35.09
Long-Term Investments	0.02	0.05	0.12	0.3	0.27
Long-Term Deferred Charges	-	-	-	-	69.93
Total Assets	3.55	140.46	130.33	110.98	107.18
Accounts Payable	10.55	6.59	4.34	8.64	6.41
Accrued Expenses	0.29	0.23	0.16	0.1	0.06
Short-Term Debt	1.73	3.96	0.15	0.16	0.14
Current Portion of Long-Term Debt	0.63	0.1	-	-	-
Current Portion of Leases	-	-	0	0.75	0.77
Other Current Liabilities	-	0.79	7.5	-	-
Total Current Liabilities	13.2	11.67	12.16	9.65	7.38
Long-Term Debt	-	13	-	33.39	17.49
Long-Term Leases	-	-	-	0.3	1.21
Long-Term Deferred Tax Liabilities	-	12.75	12.29	11.28	12.32
Other Long-Term Liabilities	2.44	3.58	5.1	21.22	16.78
Total Liabilities	15.64	41.01	29.55	75.84	55.17
Common Stock	194.08	169.99	164.84	102.09	102.09
Retained Earnings	-217.68	-81.17	-70.82	-63.9	-52.52
Comprehensive Income & Other	11.75	10.86	6.76	-3.05	2.45
Total Common Equity	-11.85	99.68	100.79	35.14	52.02
Minority Interest	-0.24	-0.24	-0	-0	-0
Shareholders' Equity	-12.09	99.44	100.79	35.14	52.01
Total Liabilities & Equity	3.55	140.46	130.33	110.98	107.18
Total Debt	2.35	17.07	0.16	34.6	19.6
Net Cash (Debt)	-2.34	-16.81	1.1	-33	-18.59
Net Cash Per Share	-0.00	-0.02	0.00	-0.06	-0.03
Filing Date Shares Outstanding	940.7	882.05	759.22	581.3	581.3
Total Common Shares Outstanding	940.7	768.87	745.61	581.3	581.3
Working Capital	-10.22	-6.89	-8.13	-6.62	-5.48
Book Value Per Share	-0.01	0.13	0.14	0.06	0.09
Tangible Book Value	-11.85	99.68	100.79	35.14	52.02
Tangible Book Value Per Share	-0.01	0.13	0.14	0.06	0.09
Machinery	4.09	10.28	15.21	7.9	9.45

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