Newfield Resources Limited (NWF.AX)

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NWF.AX
Financiële Gegevens

0.089 (AUD) • At close September 26, 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.012	0.046	0.158	0.563	1.258	5.709	1.592	0.041	1.003	1.525	0.491	0.621	14.97	0.458	1.068	3.378	8.637	6.625	2.426	0.528	2.413	1.377	0.714	2.433
Kortetermijnbeleggingen Numbers are in millions	0.003	0.001	0.093	0.097	0.001	0.002	0.009	0	0.003	0.75	0	1.9	0	0	0	0	0	0	0	0	0	0.412	1.5	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.016	0.046	0.158	0.563	1.258	5.709	1.592	0.041	1.003	2.275	0.491	2.521	14.97	0.458	1.068	3.378	8.637	6.625	2.426	0.528	2.413	1.789	2.214	2.433
Nettovorderingen Numbers are in millions	0.181	0.158	1.726	0	1.475	0	0.459	0	0.405	0	0	0	7.113	0	1.817	0.011	0	0	0.053	0	0	0.01	0.032	0.03
Voorraad Numbers are in millions	1.483	1.554	2.899	2.64	1.299	0.667	0.634	0.599	0.287	0.086	0.108	0.08	0.204	0.179	0.177	0.255	0.168	0.358	0.211	0.109	-0.016	0	0	-0
Overige vlottende activa Numbers are in millions	1.302	1.515	0	1.128	0	1.06	0.345	0.908	0.2	1.421	7.638	9.905	0.31	0.238	0.231	0.225	0.301	0.377	0.394	0.435	0.68	0.088	0.014	0.006
Totaal vlottende activa Numbers are in millions	2.981	3.274	4.783	4.428	4.032	7.438	3.03	1.549	1.894	3.782	8.237	12.506	22.597	0.875	3.293	3.869	9.105	7.361	3.031	1.072	3.093	1.887	2.26	2.469
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.551	134.624	107.786	103.488	97.204	87.66	81.147	74.848	76.37	62.191	78.4	72.189	64.239	25.289	23.471	22.13	17.443	15.848	15.006	8.117	3.963	1.801	1.68	1.537
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.017	0.017	0.047	0.09	0.12	0.391	0.3	0.271	0.27	0.15	0.03	0	0	0	0.071	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	0	0	27.84	29.357	28.977	27.399	26.502	25.687	28.648	27.4	-78.43	-72.189	-64.239	-25.289	-0.071	0.071	-17.443	-15.848	-15.006	0.014	-3.963	-1.801	-1.68	-1.537
Totaal niet-vlottende activa Numbers are in millions	0.567	134.64	135.672	132.935	126.301	115.45	107.949	100.807	105.288	89.741	78.43	72.189	64.239	25.289	23.471	22.201	17.443	15.848	15.006	8.131	3.963	1.801	1.68	1.537
Totaal activa Numbers are in millions	3.548	137.914	140.455	137.362	130.333	122.888	110.979	102.355	107.182	93.523	86.667	84.695	86.836	26.164	26.835	26.07	26.548	23.209	18.051	9.204	7.071	3.688	3.94	4.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.554	8.372	6.591	4.534	4.343	4.189	8.635	6.436	6.413	2.948	3.457	2.025	3.542	0.534	0.226	0.242	0.541	0.375	0.248	0.088	0.063	0.102	0.032	0.068
Kortlopende schulden Numbers are in millions	2.355	1.854	4.065	4.21	0.159	0.766	0.907	0.709	0.904	0	0.047	0.015	0.016	0	0.022	0	0.032	0	0.038	0	0.024	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.047	0	-0.016	0	-0.022	0	-0.032	0	-0.038	0	-0.024	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.289	0.981	1.017	8.063	7.658	0.086	0.105	0.058	0.063	0.023	0.039	0.274	0.086	0.097	0.124	0.134	0.399	0.151	0.449	0.113	0.168	0.01	0.075	0.004
Totaal kortlopende verplichtingen Numbers are in millions	13.197	11.208	11.674	16.808	12.16	5.041	9.647	7.203	7.379	2.971	3.543	2.315	3.644	0.631	0.372	0.376	0.972	0.526	0.735	0.201	0.254	0.112	0.108	0.072
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.442	0	13	0	0	0	33.695	25.753	18.692	8.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	0.303	0.717	1.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	12.385	12.754	12.421	12.29	11.664	11.283	10.988	12.317	12.077	12.052	0	11.219	0	0.033	0	0.033	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.365	3.584	3.612	5.096	20.592	21.217	30.848	16.781	30.497	21.854	0	19.476	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.442	14.749	29.339	16.034	17.386	32.256	66.196	56.6	47.79	39.216	21.854	0	19.476	0	0.033	0	0.033	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	15.64	25.957	41.013	32.841	29.546	37.297	75.843	63.804	55.169	42.187	25.397	2.315	23.12	0.631	0.405	0.376	1.005	0.526	0.735	0.201	0.254	0.112	0.108	0.072
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.236	0	3.849	0	3.272	0.555	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	194.084	189.964	169.988	170.073	164.842	159.939	102.09	102.09	102.09	102.09	102.09	102.09	102.09	38.965	38.965	36.141	36.141	27.904	18.212	10.712	8.407	4.237	4.237	4.237
Ingehouden winsten Numbers are in millions	-217.684	-86.132	-81.166	-73.911	-70.815	-75.723	-63.905	-58.788	-52.521	-52.296	-42.595	-41.35	-36.138	-9.271	-8.686	-8.055	-7.326	-4.666	-3.137	-2.772	-1.614	-0.661	-0.405	-0.303
Overige gereserveerde algehele resultaten Numbers are in millions	11.751	8.361	10.861	8.364	6.765	1.379	-3.046	-4.748	2.448	1.545	1.777	0.607	-2.236	-4.194	-3.849	-2.424	-3.272	-0.555	2.21	1.063	0.024	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-3.849	-0	-3.272	-0.555	0	-0	-0	0	0	-3.934
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-11.848	112.193	99.683	104.526	100.791	85.595	35.139	38.555	52.017	51.339	61.272	61.346	63.717	25.5	26.43	25.662	25.543	22.683	17.284	9.003	6.816	3.576	3.832	3.934
Totaal eigen vermogen Numbers are in millions	-12.091	111.957	99.443	104.521	100.787	85.591	35.136	38.551	52.013	51.336	61.271	61.345	63.717	25.5	26.43	25.662	25.544	22.683	17.284	9.003	6.816	3.576	3.832	3.934
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.548	137.914	140.455	137.362	130.333	122.888	110.979	102.355	107.182	93.523	86.667	63.66	86.836	26.132	26.835	26.037	26.548	23.209	18.051	9.204	7.071	3.688	3.94	0

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