New World Resources Limited (NWC.AX) - Balance Sheet Statement

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NWC.AX
Financials

0.02 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.365	2.622	4.36	23.078	1.002	1.739	2.468	3.216	0.164	1.706	1.52	0.002	0.057	1.395	0.314	0.662	0.486	0.577	2.443	2.605
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.365	2.622	4.36	23.078	1.002	1.739	2.468	3.216	0.164	1.706	1.52	0.002	0.057	1.395	0.314	0.662	0.486	0.577	2.443	2.605
Net Receivables Numbers are in millions	0.575	0.724	0.326	0.404	0.21	0.186	0.145	0.102	0.169	0.059	0.079	0.011	0.014	0.037	0.599	0.063	0.08	0.109	0.026	0.001
Inventory Numbers are in millions	0.231	0	0	0	0	-0.186	-0.145	-0.102	-0.169	-0.059	-0.079	-0.011	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.575	0.679	0.268	0.072	0.025	0.186	0.145	0.102	0.169	0.079	0.079	0.011	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.747	4.025	4.954	23.554	1.237	1.926	2.614	3.318	0.334	1.785	1.598	0.013	0.071	1.47	0.913	0.725	0.566	0.686	2.469	2.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.461	0.042	0.05	26.12	17.4	14.419	15.401	7.253	5.484	4.925	3.757	5.479	16.986	15.084	0.044	0.021	18.268	4.666	3.564	3.339
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.116	0.22	0.092	0.18	0.095	0.14	0	0	0	0	0	0	0	0	0	0	0	7.494	0.05	0
Tax Assets Numbers are in millions	0	0	6.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	49.025	33.689	-0	0	-14.559	-15.401	-7.253	-5.484	-4.925	-3.757	-5.479	0	0	0	0	0	0.454	0	0
Total Non-Current Assets Numbers are in millions	56.577	49.287	40.439	26.3	17.495	14.559	15.401	7.253	5.484	4.925	3.757	5.479	16.986	15.084	0.044	0.021	18.268	12.614	3.614	3.339
Total Assets Numbers are in millions	75.324	53.312	45.393	49.855	18.732	16.485	18.015	10.571	5.818	6.71	5.355	5.493	17.057	16.554	0.957	0.746	18.834	13.3	6.083	5.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.391	1.036	2.396	0.609	0.188	0.15	0.307	0.23	0.341	0.448	0.475	0.589	0.44	0.151	0.236	0.249	0.827	0.074	0.008	0.032
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.016	0	1.6	0.1	0.266	1.136	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.834	0.906	0.109	0.094	0.186	0.077	0.053	0.024	0.078	0.067	0.099	0.169	0.144	0.142	0.022	0.133	0.213	0.25	0.125	0
Total Current Liabilities Numbers are in millions	3.225	1.943	2.505	0.704	0.375	0.227	0.36	0.253	0.418	0.515	0.574	0.774	0.584	1.893	0.358	0.648	2.176	0.323	0.133	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.016	0.033	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.607	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	6.607	0.198	0	0	0	0	0	0	0	0	0	0	0	0.007	0.016	0.033	0	0
Total Liabilities Numbers are in millions	3.225	1.943	9.112	0.902	0.375	0.227	0.36	0.253	0.418	0.515	0.574	0.774	0.584	1.893	0.358	0.655	2.192	0.356	0.133	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	154.879	130.641	115.324	118.518	85.776	86.347	78.715	64.33	58.122	57.888	55.76	48.038	44.148	41.289	34.052	33.005	31.886	12.68	5.996	5.939
Retained Earnings Numbers are in millions	-99.842	-96.916	-94.417	-82.409	-79.603	-78.386	-70.745	-60.419	-56.933	-55.846	-55.377	-52.046	-42.25	-41.353	-40.332	-39.639	-21.387	-2.439	-0.469	-0.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.062	17.643	15.374	12.844	12.184	11.684	12.595	9.316	9.5	9.47	9.482	8.848	8.632	8.627	6.88	6.725	6.142	2.703	0.423	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-3.387	-2.91	-2.91	-2.479	-2.479	-2.268	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	72.099	51.369	36.281	48.953	18.357	16.258	17.655	10.317	8.21	9.033	7.598	4.839	10.53	8.562	0.599	0.091	16.641	12.943	5.95	5.913
Total Equity Numbers are in millions	72.099	51.369	36.281	48.953	18.357	16.258	17.655	10.317	5.4	6.195	4.781	4.719	16.473	14.661	0.599	0.091	16.641	12.943	5.95	5.913
Total Liabilities & Shareholders Equity Numbers are in millions	75.324	53.312	45.393	49.855	18.732	16.485	18.015	10.571	5.818	6.71	5.355	5.493	17.057	16.554	0.957	0.746	18.834	13.3	6.083	5.945

New World Resources Limited

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