Newfield Resources Limited (ASX:NWF)
Australia
· Delayed Price · Currency is AUD 0.0890
0.00 (0.00%)
Sep 26, 2024, 1:33 PM AEST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.16 | 1.26 | 1.59 | 1 | Upgrade
|
| Short-Term Investments | 0 | 0.09 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.25 | 1.26 | 1.6 | 1.01 | Upgrade
|
| Cash Growth | -93.77% | -80.03% | -21.32% | 59.15% | 104.69% | Upgrade
|
| Accounts Receivable | 0.18 | 0.14 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.25 | 0.8 | 0.4 | Upgrade
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| Receivables | 0.18 | 0.14 | 0.25 | 0.8 | 0.4 | Upgrade
|
| Inventory | 1.48 | 2.9 | 1.3 | 0.63 | 0.26 | Upgrade
|
| Other Current Assets | 1.3 | 1.5 | 1.22 | - | 0.23 | Upgrade
|
| Total Current Assets | 2.98 | 4.78 | 4.03 | 3.03 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 135.63 | 126.18 | 107.65 | 35.09 | Upgrade
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| Long-Term Investments | 0.02 | 0.05 | 0.12 | 0.3 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 69.93 | Upgrade
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| Total Assets | 3.55 | 140.46 | 130.33 | 110.98 | 107.18 | Upgrade
|
| Accounts Payable | 10.55 | 6.59 | 4.34 | 8.64 | 6.41 | Upgrade
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| Accrued Expenses | 0.29 | 0.23 | 0.16 | 0.1 | 0.06 | Upgrade
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| Short-Term Debt | 1.73 | 3.96 | 0.15 | 0.16 | 0.14 | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | 0.1 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0 | 0.75 | 0.77 | Upgrade
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| Other Current Liabilities | - | 0.79 | 7.5 | - | - | Upgrade
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| Total Current Liabilities | 13.2 | 11.67 | 12.16 | 9.65 | 7.38 | Upgrade
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| Long-Term Debt | - | 13 | - | 33.39 | 17.49 | Upgrade
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| Long-Term Leases | - | - | - | 0.3 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.75 | 12.29 | 11.28 | 12.32 | Upgrade
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| Other Long-Term Liabilities | 2.44 | 3.58 | 5.1 | 21.22 | 16.78 | Upgrade
|
| Total Liabilities | 15.64 | 41.01 | 29.55 | 75.84 | 55.17 | Upgrade
|
| Common Stock | 194.08 | 169.99 | 164.84 | 102.09 | 102.09 | Upgrade
|
| Retained Earnings | -217.68 | -81.17 | -70.82 | -63.9 | -52.52 | Upgrade
|
| Comprehensive Income & Other | 11.75 | 10.86 | 6.76 | -3.05 | 2.45 | Upgrade
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| Total Common Equity | -11.85 | 99.68 | 100.79 | 35.14 | 52.02 | Upgrade
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| Minority Interest | -0.24 | -0.24 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | -12.09 | 99.44 | 100.79 | 35.14 | 52.01 | Upgrade
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| Total Liabilities & Equity | 3.55 | 140.46 | 130.33 | 110.98 | 107.18 | Upgrade
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| Total Debt | 2.35 | 17.07 | 0.16 | 34.6 | 19.6 | Upgrade
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| Net Cash (Debt) | -2.34 | -16.81 | 1.1 | -33 | -18.59 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | 0.00 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 940.7 | 882.05 | 759.22 | 581.3 | 581.3 | Upgrade
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| Total Common Shares Outstanding | 940.7 | 768.87 | 745.61 | 581.3 | 581.3 | Upgrade
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| Working Capital | -10.22 | -6.89 | -8.13 | -6.62 | -5.48 | Upgrade
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| Book Value Per Share | -0.01 | 0.13 | 0.14 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | -11.85 | 99.68 | 100.79 | 35.14 | 52.02 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.13 | 0.14 | 0.06 | 0.09 | Upgrade
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| Machinery | 4.09 | 10.28 | 15.21 | 7.9 | 9.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.