New Frontier Minerals Limited (LON:NFM)

New Frontier Minerals 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	1.85	1.12	2.9	5.75	10.85
Trading Asset Securities	0.6	0.38	-	-	-
Cash & Short-Term Investments	2.44	1.49	2.9	5.75	10.85
Cash Growth	63.42%	-48.42%	-49.64%	-46.99%	246.80%
Other Receivables	0.04	0.21	0.04	0.05	0.18
Receivables	0.04	0.21	0.04	0.05	0.18
Prepaid Expenses	0.04	0.04	0.04	0.03	0.04
Other Current Assets	-	0.17	-	-	-
Total Current Assets	2.53	1.92	2.98	5.83	11.08
Property, Plant & Equipment	8.73	8.49	8.74	12.9	8.17
Other Long-Term Assets	0.05	0.31	0.49	0.4	0.35
Total Assets	11.32	10.72	12.2	19.14	19.6
Accounts Payable	0.13	0.08	0.09	0.09	0.38
Accrued Expenses	0.03	0.03	0.04	0.03	0.19
Total Current Liabilities	0.16	0.11	0.13	0.13	0.57
Total Liabilities	0.16	0.11	0.13	0.13	0.57
Common Stock	38.82	35.96	35.96	35.96	34.46
Retained Earnings	-31.89	-29.44	-27.97	-21.03	-19.38
Comprehensive Income & Other	4.23	4.08	4.08	4.08	3.94
Shareholders' Equity	11.15	10.61	12.07	19.01	19.03
Total Liabilities & Equity	11.32	10.72	12.2	19.14	19.6
Net Cash (Debt)	2.44	1.49	2.9	5.75	10.85
Net Cash Growth	63.42%	-48.42%	-49.64%	-46.99%	246.80%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,605	1,300	1,300	1,300	1,298
Total Common Shares Outstanding	1,605	1,300	1,300	1,300	1,257
Working Capital	2.36	1.8	2.85	5.71	10.5
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	11.15	10.61	12.07	19.01	19.03
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Machinery	0.01	-	-	-	-

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