Norwest Minerals Limited (ASX:NWM)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 9, 2026, 11:09 AM AEST
Norwest Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |