New Frontier Minerals Limited (LON:NFM)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6750
0.00 (0.00%)
Last updated: Apr 28, 2025
New Frontier Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.88 | 1.12 | 2.9 | 5.75 | 10.85 | 3.13 | Upgrade
|
| Trading Asset Securities | 0.54 | 0.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 1.49 | 2.9 | 5.75 | 10.85 | 3.13 | Upgrade
|
| Cash Growth | -18.48% | -48.42% | -49.64% | -46.99% | 246.80% | 1658.68% | Upgrade
|
| Other Receivables | 0.4 | 0.21 | 0.04 | 0.05 | 0.18 | 0.04 | Upgrade
|
| Receivables | 0.4 | 0.21 | 0.04 | 0.05 | 0.18 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.17 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.82 | 1.92 | 2.98 | 5.83 | 11.08 | 3.19 | Upgrade
|
| Property, Plant & Equipment | 9.35 | 8.49 | 8.74 | 12.9 | 8.17 | 5.75 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.31 | 0.49 | 0.4 | 0.35 | 0.12 | Upgrade
|
| Total Assets | 11.25 | 10.72 | 12.2 | 19.14 | 19.6 | 9.06 | Upgrade
|
| Accounts Payable | 0.14 | 0.08 | 0.09 | 0.09 | 0.38 | 0.13 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.04 | 0.03 | 0.19 | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Current Liabilities | 0.14 | 0.11 | 0.13 | 0.13 | 0.57 | 0.56 | Upgrade
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| Total Liabilities | 0.14 | 0.11 | 0.13 | 0.13 | 0.57 | 0.56 | Upgrade
|
| Common Stock | 37.35 | 35.96 | 35.96 | 35.96 | 34.46 | 23.03 | Upgrade
|
| Retained Earnings | -30.34 | -29.44 | -27.97 | -21.03 | -19.38 | -17.75 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 4.08 | 4.08 | 4.08 | 3.94 | 3.21 | Upgrade
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| Shareholders' Equity | 11.11 | 10.61 | 12.07 | 19.01 | 19.03 | 8.49 | Upgrade
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| Total Liabilities & Equity | 11.25 | 10.72 | 12.2 | 19.14 | 19.6 | 9.06 | Upgrade
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| Net Cash (Debt) | 1.43 | 1.49 | 2.9 | 5.75 | 10.85 | 3.13 | Upgrade
|
| Net Cash Growth | -18.48% | -48.42% | -49.64% | -46.99% | 246.80% | 1658.68% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,454 | 1,300 | 1,300 | 1,300 | 1,298 | 1,010 | Upgrade
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| Total Common Shares Outstanding | 1,454 | 1,300 | 1,300 | 1,300 | 1,257 | 926.72 | Upgrade
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| Working Capital | 1.68 | 1.8 | 2.85 | 5.71 | 10.5 | 2.63 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 11.11 | 10.61 | 12.07 | 19.01 | 19.03 | 8.49 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.