New Frontier Minerals Limited (LON: NFM)

New Frontier Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.12	1.12	2.9	5.75	10.85	3.13
Trading Asset Securities	0.38	0.38	-	-	-	-
Cash & Short-Term Investments	1.49	1.49	2.9	5.75	10.85	3.13
Cash Growth	-48.42%	-48.42%	-49.64%	-46.99%	246.80%	1658.68%
Other Receivables	0.21	0.21	0.04	0.05	0.18	0.04
Receivables	0.21	0.21	0.04	0.05	0.18	0.04
Prepaid Expenses	0.04	0.04	0.04	0.03	0.04	0.02
Other Current Assets	0.17	0.17	-	-	-	-
Total Current Assets	1.92	1.92	2.98	5.83	11.08	3.19
Property, Plant & Equipment	8.49	8.49	8.74	12.9	8.17	5.75
Other Long-Term Assets	0.31	0.31	0.49	0.4	0.35	0.12
Total Assets	10.72	10.72	12.2	19.14	19.6	9.06
Accounts Payable	0.08	0.08	0.09	0.09	0.38	0.13
Accrued Expenses	0.03	0.03	0.04	0.03	0.19	0.31
Other Current Liabilities	-	-	-	-	-	0.12
Total Current Liabilities	0.11	0.11	0.13	0.13	0.57	0.56
Total Liabilities	0.11	0.11	0.13	0.13	0.57	0.56
Common Stock	35.96	35.96	35.96	35.96	34.46	23.03
Retained Earnings	-29.44	-29.44	-27.97	-21.03	-19.38	-17.75
Comprehensive Income & Other	4.08	4.08	4.08	4.08	3.94	3.21
Shareholders' Equity	10.61	10.61	12.07	19.01	19.03	8.49
Total Liabilities & Equity	10.72	10.72	12.2	19.14	19.6	9.06
Net Cash (Debt)	1.49	1.49	2.9	5.75	10.85	3.13
Net Cash Growth	-48.42%	-48.42%	-49.64%	-46.99%	246.80%	1658.68%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,298	1,010
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,257	926.72
Working Capital	1.8	1.8	2.85	5.71	10.5	2.63
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	10.61	10.61	12.07	19.01	19.03	8.49
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.