Narryer Metals Limited (ASX:NYM)

Narryer Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.55	0.69	1.1	3.91	-
Cash & Short-Term Investments	1.55	0.69	1.1	3.91	-
Cash Growth	125.52%	-37.30%	-71.94%	-	-
Other Receivables	0.03	0.05	0.05	0.12	0
Receivables	0.03	0.05	0.05	0.12	0
Prepaid Expenses	-	0.21	-	-	-
Total Current Assets	1.58	0.95	1.15	4.03	0
Property, Plant & Equipment	1.18	1.15	0.4	0.39	0.1
Other Long-Term Assets	-	-0	-	-	-
Total Assets	2.75	2.1	1.54	4.41	0.1
Accounts Payable	0.04	0.22	0.19	0.14	0.01
Short-Term Debt	-	-	-	-	0.11
Other Current Liabilities	0.12	0.12	0.05	0.03	-
Total Current Liabilities	0.16	0.34	0.24	0.18	0.11
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	0.16	0.34	0.24	0.18	0.11
Common Stock	11.83	9.33	5.58	5.58	0
Retained Earnings	-11.48	-9.82	-6.01	-3.05	-0.01
Comprehensive Income & Other	1.99	1.97	1.73	1.7	-
Total Common Equity	2.34	1.48	1.3	4.24	-0.01
Minority Interest	0.25	0.28	-	-	-
Shareholders' Equity	2.6	1.76	1.3	4.24	-0.01
Total Liabilities & Equity	2.75	2.1	1.54	4.41	0.1
Total Debt	-	-	-	-	0.11
Net Cash (Debt)	1.55	0.69	1.1	3.91	-0.11
Net Cash Growth	125.52%	-37.30%	-71.94%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.17	-
Filing Date Shares Outstanding	176.05	132.51	58.64	47.55	-
Total Common Shares Outstanding	176.05	106.31	47.55	47.55	-
Working Capital	1.42	0.61	0.91	3.85	-0.11
Book Value Per Share	0.01	0.01	0.03	0.09	-
Tangible Book Value	2.34	1.48	1.3	4.24	-0.01
Tangible Book Value Per Share	0.01	0.01	0.03	0.09	-

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