Newfield Resources Limited

ASX:NWF.AX

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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0460.1580.5631.2585.7091.5920.0411.0031.5250.4910.62114.970.4581.0683.3788.6376.6252.4260.5282.4131.3770.7140.7142.4332.433
Kortetermijnbeleggingen 0.0010.0930.0970.0010.0020.00900.0030.7501.90000000000.4121.51.500
Liquide middelen en kortetermijnbeleggingen 0.0470.1580.5631.2585.7091.5920.0411.0032.2750.4912.52114.970.4581.0683.3788.6376.6252.4260.5282.4131.7892.2142.2142.4332.433
Nettovorderingen 0.1580.230.1321.4750.5170.4590.3570.4050.54-0-1.97.11301.8170000.05300.0160.010.03200.030
Voorraad 1.5542.8992.641.2990.6670.6340.5990.2870.0860.1080.080.2040.1790.1770.2550.1680.3580.2110.109-0.016000-00
Overige vlottende activa 1.5151.4971.0931.4740.5450.3450.5510.20.887.63811.8057.4230.2382.0480.2360.3010.3770.3940.4350.680.0880.01400.0060
Totaal vlottende activa 3.2744.7834.4284.0327.4383.031.5491.8943.7828.23712.50622.5970.8753.2933.8699.1057.3613.0311.0723.0931.8872.262.262.4692.469
Niet-vlottende activa:
Materiële vaste activa, netto 134.624107.786103.48897.20487.6681.14774.84876.3762.19178.472.18964.23925.28923.47122.1317.44315.84815.0068.1173.9631.8011.681.681.5371.537
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 0.0170.0470.090.120.3910.30.2710.270.150.030000.07100000000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 027.8429.35728.97727.39926.50225.68728.64827.4-78.43-72.189-64.239-25.289-0.0710.071-17.443-15.848-15.0060.014-3.963-1.801-1.68-1.68-1.537-1.537
Totaal niet-vlottende activa 134.64135.672132.935126.301115.45107.949100.807105.28889.74178.4372.18964.23925.28923.47122.20117.44315.84815.0068.1313.9631.8011.681.681.5371.537
Totaal activa 137.914140.455137.362130.333122.888110.979102.355107.18293.52386.66784.69586.83626.16426.83526.0726.54823.20918.0519.2047.0713.6883.943.944.0064.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.3726.5914.5344.3434.1898.6356.4366.4132.9483.4572.0253.5420.5340.2260.2420.5410.3750.2480.0880.0630.1020.0320.0320.0680.068
Kortlopende schulden 1.8544.0654.210.1590.7660.9070.7090.90400.0470.0150.01600.02200.03200.03800.02400000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 000000000-0.0470-0.0160-0.0220-0.0320-0.0380-0.02400000
Overige kortlopende verplichtingen 0.9811.0178.0637.6580.0860.1050.0580.0630.0230.0860.2740.1020.0970.1460.1340.4310.1510.4870.1130.1920.010.0750.0750.0040.004
Totaal kortlopende verplichtingen 11.20811.67416.80812.165.0419.6477.2037.3792.9713.5432.3153.6440.6310.3720.3760.9720.5260.7350.2010.2540.1120.1080.1080.0720.072
Langlopende verplichtingen:
Langetermijnschulden 01300033.39225.03617.48614.480000000000000000
Uitgestelde opbrengsten niet-vlottend 0-00000.3030.7171.20600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.38512.75412.42112.2911.66411.28310.98812.31712.07712.052011.21900.03300.033000000000
Overige niet-vlottende verplichtingen 2.3653.5843.6125.09620.59221.21719.85916.78112.6589.80208.2570000000000000
Totaal niet-vlottende verplichtingen 14.74929.33916.03417.38632.25666.19656.647.7939.21621.854019.47600.03300.033000000000
Totaal passiva 25.95741.01332.84129.54637.29775.84363.80455.16942.18725.3972.31523.120.6310.4050.3761.0050.5260.7350.2010.2540.1120.1080.1080.0720.072
Eigen vermogen:
Preferente aandelen 000000000002.23603.84903.2720.55500000000
Gewone aandelen 189.964169.988170.073164.842159.939102.09102.09102.09102.09102.09102.09102.0938.96538.96536.14136.14127.90418.21210.7128.4074.2374.2374.2374.2374.237
Ingehouden winsten -86.132-81.166-73.911-70.815-75.723-63.905-58.788-52.521-52.296-42.595-41.35-36.138-9.271-8.686-8.055-7.326-4.666-3.137-2.772-1.614-0.661-0.405-0.405-0.303-0.303
Overige gereserveerde algehele resultaten 8.36110.8618.3646.7651.379-3.046-4.7482.4481.5451.7770.607-2.236-4.194-3.849-2.424-3.272-0.5552.211.0630.0240-0000
Overige totale aandeelhoudersvermogen 00000000000-2.236-0-3.849-0-3.272-1.1110-0-000-3.832-3.934-3.934
Totaal eigen vermogen van aandeelhouders 112.19399.683104.526100.79185.59535.13938.55552.01751.33961.27261.34663.71725.526.4325.66225.54322.68317.2849.0036.8163.5763.8323.8323.9343.934
Totaal eigen vermogen 111.95799.443104.521100.78785.59135.13638.55152.01351.33661.27161.34563.71725.526.4325.66225.54422.68317.2849.0036.8163.5763.8323.8323.9343.934
Totaal passiva en aandeelhoudersvermogen 137.914140.455137.362130.333122.888110.979102.355107.18293.52386.66763.6686.83626.13226.83526.03726.54823.20918.0519.2047.0713.6883.94000