NCR Resources Limited (NSX:NCR)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
At close: Jul 23, 2026
NCR Resources 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 | 0.1 | 2.03 | 2.42 | 2.82 | 3.22 | 3.62 |
Short-Term Investments | 1.18 | - | - | - | - | - |
Cash & Short-Term Investments | 1.28 | 2.03 | 2.42 | 2.82 | 3.22 | 3.62 |
Cash Growth | -37.11% | -16.18% | -14.01% | -12.38% | -11.12% | -10.63% |
Other Receivables | 0.07 | 0.04 | 0.06 | 0.01 | 0.05 | 0.07 |
Receivables | 0.07 | 0.04 | 0.06 | 0.01 | 0.05 | 0.07 |
Prepaid Expenses | 0.04 | 0.08 | 0.07 | 0.07 | 0.11 | 0.05 |
Restricted Cash | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 0.03 | - | - | - | - | - |
Total Current Assets | 1.41 | 2.18 | 2.58 | 2.92 | 3.39 | 3.76 |
Total Assets | 1.41 | 2.18 | 2.58 | 2.92 | 3.39 | 3.76 |
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 | 0.01 | 0.41 | 0.01 | - | - | - |
Accrued Expenses | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
Total Current Liabilities | 0.13 | 0.44 | 0.03 | 0.04 | 0.04 | 0.05 |
Total Liabilities | 0.13 | 0.44 | 0.03 | 0.04 | 0.04 | 0.05 |
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 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 |
Retained Earnings | -91.46 | -91.01 | -90.2 | -89.86 | -89.4 | -89.04 |
Comprehensive Income & Other | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Shareholders' Equity | 1.29 | 1.74 | 2.55 | 2.88 | 3.35 | 3.71 |
Total Liabilities & Equity | 1.41 | 2.18 | 2.58 | 2.92 | 3.39 | 3.76 |
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 |
Net Cash (Debt) | 1.28 | 2.03 | 2.42 | 2.82 | 3.22 | 3.62 |
Net Cash Growth | -37.11% | -16.18% | -14.01% | -12.38% | -11.12% | -10.63% |
Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
Filing Date Shares Outstanding | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
Total Common Shares Outstanding | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
Working Capital | 1.29 | 1.74 | 2.55 | 2.88 | 3.35 | 3.71 |
Book Value Per Share | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 |
Tangible Book Value | 1.29 | 1.74 | 2.55 | 2.88 | 3.35 | 3.71 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 |