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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.3658.3482.6229.094.3613.59723.07810.2351.0022.0081.7391.0462.4683.9533.2160.8940.1640.7641.7060.4511.520.5420.0020.0020.0180.0180.0571.3950.3140.6620.4860.5772.443
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 17.3658.3482.6229.094.3613.59723.07810.2351.0022.0081.7391.0462.4683.9533.2160.8940.1640.7641.7060.4511.520.5420.0020.0020.0180.0180.0571.3950.3140.6620.4860.5772.443
Nettovorderingen 0.5750.570.7240.2720.3260.3110.4040.3490.210.0940.18600.14500.1020.0690.1690.0520.0590.310.07900.0110000.0140.0750.5990.0630.080.1090.026
Voorraad 0.23100000000-0.094-0.1860-0.1450-0.1020-0.1690-0.0590-0.0790-0.0110000000000
Overige vlottende activa 0.5750.2420.6790.2350.2680.140.0720.0230.0250.0940.1860.9340.1450.0970.102-00.169-00.07900.0790.0920.01100.02200000000
Totaal vlottende activa 18.7479.1614.0259.5964.95414.04823.55410.6071.2372.1031.9261.982.6144.0493.3180.9630.3340.8161.7850.7611.5980.6340.0130.0130.0390.0390.0711.470.9130.7250.5660.6862.469
Niet-vlottende activa:
Materiële vaste activa, netto 56.4610.0580.0420.0460.0524.67326.1219.6317.415.40614.41918.02315.40112.8747.2535.2635.4845.7324.9254.2713.7578.2485.4795.47917.48317.48316.98615.0840.0440.02118.2684.6663.564
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000
Langetermijnbeleggingen 0.1160.2820.220.1530.0920.0930.180.0830.0950.1120.140.18700000000000000000007.4940.05
Belastingvorderingen 00006.6070000000000000000000000000000
Overige niet-vlottende activa 046.19449.02542.1833.6890-0000-14.559-18.21-15.401-12.874-7.253-5.263-5.484-5.732-4.925-4.271-3.7570-5.479-5.479-17.483-17.483000000.4540
Totaal niet-vlottende activa 56.57746.53449.28742.37940.43924.76626.319.71217.49515.51814.55918.2115.40112.8747.2535.2635.4845.7324.9254.2713.7578.2485.4795.47917.48317.48316.98615.0840.0440.02118.26812.6143.614
Totaal activa 75.32455.69453.31251.97545.39338.81549.85530.31918.73217.6216.48520.19118.01516.92410.5716.2265.8186.5496.715.0325.3558.8825.4935.49317.52317.52317.05716.5540.9570.74618.83413.36.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.3912.5981.9431.0762.5051.2380.6091.0040.3750.1350.150.4450.3070.190.230.0960.3410.4270.4480.4180.4750.6710.5890.5890.5990.5990.440.1510.2360.2490.8270.0740.008
Kortlopende schulden 00000000000000000000.0010.0010.0010.01600001.60.10.2661.13600
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000-0.001000000000000
Overige kortlopende verplichtingen 0.834000000.0940000.07700.05300.02400.07800.06700.09900.1690.1850.3740.3740.1440.1420.0220.1330.2130.250.125
Totaal kortlopende verplichtingen 3.2252.5981.9431.0762.5051.2380.7041.0040.3750.1350.2270.4450.360.190.2530.0960.4180.4270.5150.4190.5740.6720.7740.7740.9730.9730.5841.8930.3580.6482.1760.3230.133
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000.0070.0160.0330
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00006.60700.19800000000000000000000000000
Overige niet-vlottende verplichtingen 0000-00000000000000000000000000000
Totaal niet-vlottende verplichtingen 00006.60700.19800000000000000000000000.0070.0160.0330
Totaal passiva 3.2252.5981.9431.0769.1121.2380.9021.0040.3750.1350.2270.4450.360.190.2530.0960.4180.4270.5150.4190.5740.6720.7740.7740.9730.9730.5841.8930.3580.6552.1920.3560.133
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 154.879135.721130.641130.639115.324119.668118.51898.63285.77684.60886.34783.78978.71577.05764.3359.43258.12258.12257.88855.8355.7653.07348.03846.51546.06746.06744.14841.28934.05233.00531.88612.685.996
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 17.06215.93617.64315.69215.37413.55812.84411.36812.18412.11611.6848.20912.5958.3169.3166.6169.56.9929.477.1389.4827.498.8480008.6328.6276.886.7256.1422.7030.423
Overige totale aandeelhoudersvermogen 0000000000-3.3870-2.910-2.910-2.4790-2.4790-2.268005.5317.212-3.4640000000
Totaal eigen vermogen van aandeelhouders 72.09953.09751.36950.89936.28137.37948.95329.31518.35717.48516.25819.74517.65510.36610.3176.138.218.969.0337.4397.5988.1294.839-5.53110.6763.46410.538.5620.5990.09116.64112.9435.95
Totaal eigen vermogen 72.09953.09751.36950.89936.28137.37948.95329.31518.35717.48516.25819.74517.65510.36610.3176.135.46.1226.1954.6134.7818.214.719-5.53116.553.46416.47314.6610.5990.09116.64112.9435.95
Totaal passiva en aandeelhoudersvermogen 75.32455.69453.31251.97545.39338.61749.85530.31918.73217.6216.48520.19118.01516.92410.5716.2265.8186.5496.715.0325.3558.8825.49300017.05716.5540.9570.74618.83413.36.083