New World Resources Limited

ASX:NWC.AX

0.03 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.19717.3658.3482.6229.094.3613.59723.07810.2351.0022.0081.7391.0462.4683.9533.2160.8940.1640.7641.7060.4511.520.5420.0020.0180.0571.3950.3140.6620.4860.5772.443
Kortetermijnbeleggingen 00000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.19717.3658.3482.6229.094.3613.59723.07810.2351.0022.0081.7391.0462.4683.9533.2160.8940.1640.7641.7060.4511.520.5420.0020.0180.0571.3950.3140.6620.4860.5772.443
Nettovorderingen 00.5750.570.72400.3260.3110.4040.3490.210.0940.18600.14500.1020.0690.1690.05200.3100000.0140.0750.5990.0630.080.1090.026
Voorraad 0000000000-0.094-0.1860-0.1450-0.1020-0.1690-0.0590-0.0790-0.01100000000
Overige vlottende activa 0.7950.8060.8120.6790.5060.2680.4510.0720.3720.0250.09400.93400.09700000000.09200.0220000000
Totaal vlottende activa 7.38218.7479.1614.0259.5964.95414.04823.55410.6071.2372.1031.9261.982.6144.0493.3180.9630.3340.8161.7850.7611.5980.6340.0130.0390.0711.470.9130.7250.5660.6862.469
Niet-vlottende activa:
Materiële vaste activa, netto 0.05456.4610.0580.0420.0460.0524.67326.1219.6317.415.40614.41918.02315.40112.8747.2535.2635.4845.7324.9254.2713.7578.2485.47917.48316.98615.0840.0440.02118.2684.6663.564
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000
Langetermijnbeleggingen 0.0680.1160.2820.220.1530.0920.0930.180.0830.0950.1120.140.187000000000000000007.4940.05
Belastingvorderingen 000006.60700000000000000000000000000
Overige niet-vlottende activa 71.086046.19449.02542.1833.68900000-14.559-18.21-15.401-12.874-7.253-5.263-5.484-5.732-4.925-4.271-3.7570-5.479-17.483000000.4540
Totaal niet-vlottende activa 71.20856.57746.53449.28742.37940.43924.76626.319.71217.49515.51814.55918.2115.40112.8747.2535.2635.4845.7324.9254.2713.7578.2485.47917.48316.98615.0840.0440.02118.26812.6143.614
Totaal activa 78.5975.32455.69453.31251.97545.39338.81549.85530.31918.73217.6216.48520.19118.01516.92410.5716.2265.8186.5496.715.0325.3558.8825.49317.52317.05716.5540.9570.74618.83413.36.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.7472.3912.5981.9431.0762.5051.2380.6091.0040.3750.1350.150.4450.3070.190.230.0960.3410.4270.4480.4180.4750.6710.5890.5990.440.1510.2360.2490.8270.0740.008
Kortlopende schulden 000000000000000000000.0010.0010.0010.016001.60.10.2661.13600
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000-0.0010000000000
Overige kortlopende verplichtingen 00.834000000.0940000.07700.05300.02400.07800.06700.09800.1690.3740.1440.1420.0220.1330.2130.250.125
Totaal kortlopende verplichtingen 1.7473.2252.5981.9431.0762.5051.2380.7041.0040.3750.1350.2270.4450.360.190.2530.0960.4180.4270.5150.4190.5740.6720.7740.9730.5841.8930.3580.6482.1760.3230.133
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000.0070.0160.0330
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000006.60700.198000000000000000000000000
Overige niet-vlottende verplichtingen 00000-6.60700000000000000000000000000
Totaal niet-vlottende verplichtingen 000006.60700.198000000000000000000000.0070.0160.0330
Totaal passiva 1.7473.2252.5981.9431.0769.1121.2380.9021.0040.3750.1350.2270.4450.360.190.2530.0960.4180.4270.5150.4190.5740.6720.7740.9730.5841.8930.3580.6552.1920.3560.133
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 163.637154.879135.721130.641130.639115.324119.668118.51898.63285.77684.60886.34783.78978.71577.05764.3359.43258.12258.12257.88855.8355.7653.07348.03846.06744.14841.28934.05233.00531.88612.685.996
Ingehouden winsten -101.242-99.842-98.56-96.916-95.432-94.417-95.847-82.409-80.684-79.603-79.239-78.386-72.253-70.745-75.007-60.419-59.918-56.933-56.153-55.846-55.529-55.377-52.434-52.046-42.603-42.25-41.353-40.332-39.639-21.387-2.439-0.469
Overige gereserveerde algehele resultaten 14.44817.06215.93617.64315.69215.37413.55812.84411.36812.18412.11611.6848.20912.5958.3169.3166.6169.56.9929.477.1389.4827.498.84808.6328.6276.886.7256.1422.7030.423
Overige totale aandeelhoudersvermogen 007.30407.0050004.69603.76400-2.910-2.910-2.4790-2.4790-2.268007.2120000000
Totaal eigen vermogen van aandeelhouders 76.84372.09953.09751.36950.89936.28137.37948.95329.31518.35717.48516.25819.74517.65510.36610.3176.138.218.969.0337.4397.5988.1294.83910.67610.538.5620.5990.09116.64112.9435.95
Totaal eigen vermogen 76.84372.09953.09751.36950.89936.28137.37948.95329.31518.35717.48516.25819.74517.65510.36610.3176.135.46.1226.1954.6134.7818.214.71916.5516.47314.6610.5990.09116.64112.9435.95
Totaal passiva en aandeelhoudersvermogen 78.5975.32455.69453.31251.97545.39338.61749.85530.31918.73217.6216.48520.19118.01516.92410.5716.2265.8186.5496.715.0325.3558.8825.493017.05716.5540.9570.74618.83413.36.083