Norwest Minerals Limited (ASX:NWM)

Norwest Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.64	4.23	0.24	1.01	1.58	1.09
Cash & Short-Term Investments	1.64	4.23	0.24	1.01	1.58	1.09
Cash Growth	113.14%	1628.71%	-75.86%	-35.69%	44.47%	-28.03%
Other Receivables	0.17	0.01	0.08	0.07	0.14	0.16
Receivables	0.17	0.01	0.08	0.07	0.14	0.16
Total Current Assets	1.81	4.24	0.33	1.08	1.72	1.25
Property, Plant & Equipment	25.17	22.9	21.42	18.77	14.97	12.01
Total Assets	26.98	27.14	21.75	19.85	16.69	13.25
Accounts Payable	0.51	0.2	0.43	0.62	0.44	0.75
Short-Term Debt	-	0.42	0.38	-	-	-
Other Current Liabilities	-	0.32	0.19	0.04	0.06	0.05
Total Current Liabilities	0.51	0.94	0.99	0.66	0.5	0.79
Total Liabilities	0.51	0.94	0.99	0.66	0.5	0.79
Common Stock	35.55	34.83	27.9	25.48	21.43	16.73
Retained Earnings	-11.44	-10.81	-8.97	-7.93	-6.64	-5.17
Comprehensive Income & Other	2.35	2.18	1.83	1.65	1.41	0.9
Shareholders' Equity	26.47	26.2	20.76	19.19	16.19	12.46
Total Liabilities & Equity	26.98	27.14	21.75	19.85	16.69	13.25
Total Debt	-	0.42	0.38	-	-	-
Net Cash (Debt)	1.64	3.81	-0.13	1.01	1.58	1.09
Net Cash Growth	357.34%	-	-	-35.69%	44.47%	-26.98%
Net Cash Per Share	0.01	0.01	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,030	1,030	485.12	287.57	222.11	180.61
Total Common Shares Outstanding	1,030	968.36	388.12	277.63	180.61	108.84
Working Capital	1.3	3.3	-0.67	0.42	1.22	0.45
Book Value Per Share	0.03	0.03	0.05	0.07	0.09	0.11
Tangible Book Value	26.47	26.2	20.76	19.19	16.19	12.46
Tangible Book Value Per Share	0.03	0.03	0.05	0.07	0.09	0.11
Machinery	-	-	-	-	-	0.01

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