Narryer Metals Limited (ASX:NYM)
Australia · Delayed Price · Currency is AUD 0.0510
-0.0060 (-10.53%)
Sep 3, 2026, 3:54 PM AEST
Narryer Metals 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 | 0.77 | 1.55 | 0.69 | 1.1 | 3.91 | - |
Cash & Short-Term Investments | 0.77 | 1.55 | 0.69 | 1.1 | 3.91 | - |
Cash Growth | -56.47% | 125.52% | -37.30% | -71.94% | - | - |
Other Receivables | 0.04 | 0.03 | 0.05 | 0.05 | 0.12 | 0 |
Receivables | 0.04 | 0.03 | 0.05 | 0.05 | 0.12 | 0 |
Prepaid Expenses | - | - | 0.21 | - | - | - |
Total Current Assets | 0.82 | 1.58 | 0.95 | 1.15 | 4.03 | 0 |
Property, Plant & Equipment | 1.15 | 1.18 | 1.15 | 0.4 | 0.39 | 0.1 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 2.15 | 2.75 | 2.1 | 1.54 | 4.41 | 0.1 |
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 | 0.05 | 0.04 | 0.22 | 0.19 | 0.14 | 0.01 |
Short-Term Debt | - | - | - | - | - | 0.11 |
Other Current Liabilities | 0.21 | 0.12 | 0.12 | 0.05 | 0.03 | - |
Total Current Liabilities | 0.27 | 0.16 | 0.34 | 0.24 | 0.18 | 0.11 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 0.27 | 0.16 | 0.34 | 0.24 | 0.18 | 0.11 |
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 | 11.83 | 11.83 | 9.33 | 5.58 | 5.58 | 0 |
Retained Earnings | -12.16 | -11.48 | -9.82 | -6.01 | -3.05 | -0.01 |
Comprehensive Income & Other | 1.98 | 1.99 | 1.97 | 1.73 | 1.7 | - |
Total Common Equity | 1.65 | 2.34 | 1.48 | 1.3 | 4.24 | -0.01 |
Minority Interest | 0.23 | 0.25 | 0.28 | - | - | - |
Shareholders' Equity | 1.88 | 2.6 | 1.76 | 1.3 | 4.24 | -0.01 |
Total Liabilities & Equity | 2.15 | 2.75 | 2.1 | 1.54 | 4.41 | 0.1 |
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 | - | - | - | - | - | 0.11 |
Net Cash (Debt) | 0.77 | 1.55 | 0.69 | 1.1 | 3.91 | -0.11 |
Net Cash Growth | -56.47% | 125.52% | -37.30% | -71.94% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.17 | - |
Filing Date Shares Outstanding | 176.05 | 176.05 | 132.51 | 58.64 | 47.55 | - |
Total Common Shares Outstanding | 176.05 | 176.05 | 106.31 | 47.55 | 47.55 | - |
Working Capital | 0.55 | 1.42 | 0.61 | 0.91 | 3.85 | -0.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | - |
Tangible Book Value | 1.65 | 2.34 | 1.48 | 1.3 | 4.24 | -0.01 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | - |