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Norwest Minerals Limited (ASX:NWM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 19, 2026, 12:55 PM AEST

Norwest Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.394.230.241.011.58
Cash & Short-Term Investments
0.394.230.241.011.58
Cash Growth
-90.67%1628.71%-75.86%-35.69%44.47%
Other Receivables
0.020.010.080.070.14
Receivables
0.020.010.080.070.14
Total Current Assets
0.414.240.331.081.72
Property, Plant & Equipment
26.0522.921.4218.7714.97
Total Assets
26.4627.1421.7519.8516.69

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.270.20.430.620.44
Short-Term Debt
-0.420.38--
Other Current Liabilities
0.180.320.190.040.06
Total Current Liabilities
0.450.940.990.660.5
Total Liabilities
0.450.940.990.660.5

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
35.5534.8327.925.4821.43
Retained Earnings
-12.07-10.81-8.97-7.93-6.64
Comprehensive Income & Other
2.532.181.831.651.41
Shareholders' Equity
26.0126.220.7619.1916.19
Total Liabilities & Equity
26.4627.1421.7519.8516.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.420.38--
Net Cash (Debt)
0.393.81-0.131.011.58
Net Cash Growth
-89.64%---35.69%44.47%
Net Cash Per Share
0.000.01-0.000.000.01
Filing Date Shares Outstanding
1,3521,030485.12287.57222.11
Total Common Shares Outstanding
1,082968.36388.12277.63180.61
Working Capital
-0.043.3-0.670.421.22
Book Value Per Share
0.020.030.050.070.09
Tangible Book Value
26.0126.220.7619.1916.19
Tangible Book Value Per Share
0.020.030.050.070.09