New World Resources Limited
ASX:NWC.AX
0.02 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.365 | 8.348 | 2.622 | 9.09 | 4.36 | 13.597 | 23.078 | 10.235 | 1.002 | 2.008 | 1.739 | 1.046 | 2.468 | 3.953 | 3.216 | 0.894 | 0.164 | 0.764 | 1.706 | 0.451 | 1.52 | 0.542 | 0.002 | 0.002 | 0.018 | 0.018 | 0.057 | 1.395 | 0.314 | 0.662 | 0.486 | 0.577 | 2.443 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.365 | 8.348 | 2.622 | 9.09 | 4.36 | 13.597 | 23.078 | 10.235 | 1.002 | 2.008 | 1.739 | 1.046 | 2.468 | 3.953 | 3.216 | 0.894 | 0.164 | 0.764 | 1.706 | 0.451 | 1.52 | 0.542 | 0.002 | 0.002 | 0.018 | 0.018 | 0.057 | 1.395 | 0.314 | 0.662 | 0.486 | 0.577 | 2.443 |
Nettovorderingen
| 0.575 | 0.57 | 0.724 | 0.272 | 0.326 | 0.311 | 0.404 | 0.349 | 0.21 | 0.094 | 0.186 | 0 | 0.145 | 0 | 0.102 | 0.069 | 0.169 | 0.052 | 0.059 | 0.31 | 0.079 | 0 | 0.011 | 0 | 0 | 0 | 0.014 | 0.075 | 0.599 | 0.063 | 0.08 | 0.109 | 0.026 |
Voorraad
| 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.186 | 0 | -0.145 | 0 | -0.102 | 0 | -0.169 | 0 | -0.059 | 0 | -0.079 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.575 | 0.242 | 0.679 | 0.235 | 0.268 | 0.14 | 0.072 | 0.023 | 0.025 | 0.094 | 0.186 | 0.934 | 0.145 | 0.097 | 0.102 | -0 | 0.169 | -0 | 0.079 | 0 | 0.079 | 0.092 | 0.011 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 18.747 | 9.161 | 4.025 | 9.596 | 4.954 | 14.048 | 23.554 | 10.607 | 1.237 | 2.103 | 1.926 | 1.98 | 2.614 | 4.049 | 3.318 | 0.963 | 0.334 | 0.816 | 1.785 | 0.761 | 1.598 | 0.634 | 0.013 | 0.013 | 0.039 | 0.039 | 0.071 | 1.47 | 0.913 | 0.725 | 0.566 | 0.686 | 2.469 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56.461 | 0.058 | 0.042 | 0.046 | 0.05 | 24.673 | 26.12 | 19.63 | 17.4 | 15.406 | 14.419 | 18.023 | 15.401 | 12.874 | 7.253 | 5.263 | 5.484 | 5.732 | 4.925 | 4.271 | 3.757 | 8.248 | 5.479 | 5.479 | 17.483 | 17.483 | 16.986 | 15.084 | 0.044 | 0.021 | 18.268 | 4.666 | 3.564 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.116 | 0.282 | 0.22 | 0.153 | 0.092 | 0.093 | 0.18 | 0.083 | 0.095 | 0.112 | 0.14 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.494 | 0.05 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 6.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 46.194 | 49.025 | 42.18 | 33.689 | 0 | -0 | 0 | 0 | 0 | -14.559 | -18.21 | -15.401 | -12.874 | -7.253 | -5.263 | -5.484 | -5.732 | -4.925 | -4.271 | -3.757 | 0 | -5.479 | -5.479 | -17.483 | -17.483 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 |
Totaal niet-vlottende activa
| 56.577 | 46.534 | 49.287 | 42.379 | 40.439 | 24.766 | 26.3 | 19.712 | 17.495 | 15.518 | 14.559 | 18.21 | 15.401 | 12.874 | 7.253 | 5.263 | 5.484 | 5.732 | 4.925 | 4.271 | 3.757 | 8.248 | 5.479 | 5.479 | 17.483 | 17.483 | 16.986 | 15.084 | 0.044 | 0.021 | 18.268 | 12.614 | 3.614 |
Totaal activa
| 75.324 | 55.694 | 53.312 | 51.975 | 45.393 | 38.815 | 49.855 | 30.319 | 18.732 | 17.62 | 16.485 | 20.191 | 18.015 | 16.924 | 10.571 | 6.226 | 5.818 | 6.549 | 6.71 | 5.032 | 5.355 | 8.882 | 5.493 | 5.493 | 17.523 | 17.523 | 17.057 | 16.554 | 0.957 | 0.746 | 18.834 | 13.3 | 6.083 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 2.391 | 2.598 | 1.943 | 1.076 | 2.505 | 1.238 | 0.609 | 1.004 | 0.375 | 0.135 | 0.15 | 0.445 | 0.307 | 0.19 | 0.23 | 0.096 | 0.341 | 0.427 | 0.448 | 0.418 | 0.475 | 0.671 | 0.589 | 0.589 | 0.599 | 0.599 | 0.44 | 0.151 | 0.236 | 0.249 | 0.827 | 0.074 | 0.008 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.016 | 0 | 0 | 0 | 0 | 1.6 | 0.1 | 0.266 | 1.136 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.834 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0.077 | 0 | 0.053 | 0 | 0.024 | 0 | 0.078 | 0 | 0.067 | 0 | 0.099 | 0 | 0.169 | 0.185 | 0.374 | 0.374 | 0.144 | 0.142 | 0.022 | 0.133 | 0.213 | 0.25 | 0.125 |
Totaal kortlopende verplichtingen
| 3.225 | 2.598 | 1.943 | 1.076 | 2.505 | 1.238 | 0.704 | 1.004 | 0.375 | 0.135 | 0.227 | 0.445 | 0.36 | 0.19 | 0.253 | 0.096 | 0.418 | 0.427 | 0.515 | 0.419 | 0.574 | 0.672 | 0.774 | 0.774 | 0.973 | 0.973 | 0.584 | 1.893 | 0.358 | 0.648 | 2.176 | 0.323 | 0.133 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.016 | 0.033 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 6.607 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 6.607 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.016 | 0.033 | 0 |
Totaal passiva
| 3.225 | 2.598 | 1.943 | 1.076 | 9.112 | 1.238 | 0.902 | 1.004 | 0.375 | 0.135 | 0.227 | 0.445 | 0.36 | 0.19 | 0.253 | 0.096 | 0.418 | 0.427 | 0.515 | 0.419 | 0.574 | 0.672 | 0.774 | 0.774 | 0.973 | 0.973 | 0.584 | 1.893 | 0.358 | 0.655 | 2.192 | 0.356 | 0.133 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 154.879 | 135.721 | 130.641 | 130.639 | 115.324 | 119.668 | 118.518 | 98.632 | 85.776 | 84.608 | 86.347 | 83.789 | 78.715 | 77.057 | 64.33 | 59.432 | 58.122 | 58.122 | 57.888 | 55.83 | 55.76 | 53.073 | 48.038 | 46.515 | 46.067 | 46.067 | 44.148 | 41.289 | 34.052 | 33.005 | 31.886 | 12.68 | 5.996 |
Ingehouden winsten
| -99.842 | -98.56 | -96.916 | -95.432 | -94.417 | -95.847 | -82.409 | -80.684 | -79.603 | -79.239 | -78.386 | -72.253 | -70.745 | -75.007 | -60.419 | -59.918 | -56.933 | -56.153 | -55.846 | -55.529 | -55.377 | -52.434 | -52.046 | -52.046 | -42.603 | -42.603 | -42.25 | -41.353 | -40.332 | -39.639 | -21.387 | -2.439 | -0.469 |
Overige gereserveerde algehele resultaten
| 17.062 | 15.936 | 17.643 | 15.692 | 15.374 | 13.558 | 12.844 | 11.368 | 12.184 | 12.116 | 11.684 | 8.209 | 12.595 | 8.316 | 9.316 | 6.616 | 9.5 | 6.992 | 9.47 | 7.138 | 9.482 | 7.49 | 8.848 | 0 | 0 | 0 | 8.632 | 8.627 | 6.88 | 6.725 | 6.142 | 2.703 | 0.423 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.387 | 0 | -2.91 | 0 | -2.91 | 0 | -2.479 | 0 | -2.479 | 0 | -2.268 | 0 | 0 | 5.531 | 7.212 | -3.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 72.099 | 53.097 | 51.369 | 50.899 | 36.281 | 37.379 | 48.953 | 29.315 | 18.357 | 17.485 | 16.258 | 19.745 | 17.655 | 10.366 | 10.317 | 6.13 | 8.21 | 8.96 | 9.033 | 7.439 | 7.598 | 8.129 | 4.839 | -5.531 | 10.676 | 3.464 | 10.53 | 8.562 | 0.599 | 0.091 | 16.641 | 12.943 | 5.95 |
Totaal eigen vermogen
| 72.099 | 53.097 | 51.369 | 50.899 | 36.281 | 37.379 | 48.953 | 29.315 | 18.357 | 17.485 | 16.258 | 19.745 | 17.655 | 10.366 | 10.317 | 6.13 | 5.4 | 6.122 | 6.195 | 4.613 | 4.781 | 8.21 | 4.719 | -5.531 | 16.55 | 3.464 | 16.473 | 14.661 | 0.599 | 0.091 | 16.641 | 12.943 | 5.95 |
Totaal passiva en aandeelhoudersvermogen
| 75.324 | 55.694 | 53.312 | 51.975 | 45.393 | 38.617 | 49.855 | 30.319 | 18.732 | 17.62 | 16.485 | 20.191 | 18.015 | 16.924 | 10.571 | 6.226 | 5.818 | 6.549 | 6.71 | 5.032 | 5.355 | 8.882 | 5.493 | 0 | 0 | 0 | 17.057 | 16.554 | 0.957 | 0.746 | 18.834 | 13.3 | 6.083 |