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

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NWC.AX
Financials

0.03 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.197	17.365	8.348	2.622	9.09	4.36	13.597	23.078	10.235	1.002	2.008	1.739	1.046	2.468	3.953	3.216	0.894	0.164	0.764	1.706	0.451	1.52	0.542	0.002	0.018	0.057	1.395	0.314	0.662	0.486	0.577	2.443
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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.197	17.365	8.348	2.622	9.09	4.36	13.597	23.078	10.235	1.002	2.008	1.739	1.046	2.468	3.953	3.216	0.894	0.164	0.764	1.706	0.451	1.52	0.542	0.002	0.018	0.057	1.395	0.314	0.662	0.486	0.577	2.443
Net Receivables Numbers are in millions	0	0.575	0.57	0.724	0	0.326	0.311	0.404	0.349	0.21	0.094	0.186	0	0.145	0	0.102	0.069	0.169	0.052	0	0.31	0	0	0	0	0.014	0.075	0.599	0.063	0.08	0.109	0.026
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.094	-0.186	0	-0.145	0	-0.102	0	-0.169	0	-0.059	0	-0.079	0	-0.011	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.795	0.806	0.812	0.679	0.506	0.268	0.451	0.072	0.372	0.025	0.094	0	0.934	0	0.097	0	0	0	0	0	0	0	0.092	0	0.022	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.382	18.747	9.161	4.025	9.596	4.954	14.048	23.554	10.607	1.237	2.103	1.926	1.98	2.614	4.049	3.318	0.963	0.334	0.816	1.785	0.761	1.598	0.634	0.013	0.039	0.071	1.47	0.913	0.725	0.566	0.686	2.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.054	56.461	0.058	0.042	0.046	0.05	24.673	26.12	19.63	17.4	15.406	14.419	18.023	15.401	12.874	7.253	5.263	5.484	5.732	4.925	4.271	3.757	8.248	5.479	17.483	16.986	15.084	0.044	0.021	18.268	4.666	3.564
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.068	0.116	0.282	0.22	0.153	0.092	0.093	0.18	0.083	0.095	0.112	0.14	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.494	0.05
Tax Assets Numbers are in millions	0	0	0	0	0	6.607	0	0	0	0	0	0	0	0	0	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	71.086	0	46.194	49.025	42.18	33.689	0	0	0	0	0	-14.559	-18.21	-15.401	-12.874	-7.253	-5.263	-5.484	-5.732	-4.925	-4.271	-3.757	0	-5.479	-17.483	0	0	0	0	0	0.454	0
Total Non-Current Assets Numbers are in millions	71.208	56.577	46.534	49.287	42.379	40.439	24.766	26.3	19.712	17.495	15.518	14.559	18.21	15.401	12.874	7.253	5.263	5.484	5.732	4.925	4.271	3.757	8.248	5.479	17.483	16.986	15.084	0.044	0.021	18.268	12.614	3.614
Total Assets Numbers are in millions	78.59	75.324	55.694	53.312	51.975	45.393	38.815	49.855	30.319	18.732	17.62	16.485	20.191	18.015	16.924	10.571	6.226	5.818	6.549	6.71	5.032	5.355	8.882	5.493	17.523	17.057	16.554	0.957	0.746	18.834	13.3	6.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.747	2.391	2.598	1.943	1.076	2.505	1.238	0.609	1.004	0.375	0.135	0.15	0.445	0.307	0.19	0.23	0.096	0.341	0.427	0.448	0.418	0.475	0.671	0.589	0.599	0.44	0.151	0.236	0.249	0.827	0.074	0.008
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.016	0	0	1.6	0.1	0.266	1.136	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	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	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.834	0	0	0	0	0	0.094	0	0	0	0.077	0	0.053	0	0.024	0	0.078	0	0.067	0	0.098	0	0.169	0.374	0.144	0.142	0.022	0.133	0.213	0.25	0.125
Total Current Liabilities Numbers are in millions	1.747	3.225	2.598	1.943	1.076	2.505	1.238	0.704	1.004	0.375	0.135	0.227	0.445	0.36	0.19	0.253	0.096	0.418	0.427	0.515	0.419	0.574	0.672	0.774	0.973	0.584	1.893	0.358	0.648	2.176	0.323	0.133
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	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.016	0.033	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	6.607	0	0.198	0	0	0	0	0	0	0	0	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	-6.607	0	0	0	0	0	0	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	0	0	0	6.607	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.016	0.033	0
Total Liabilities Numbers are in millions	1.747	3.225	2.598	1.943	1.076	9.112	1.238	0.902	1.004	0.375	0.135	0.227	0.445	0.36	0.19	0.253	0.096	0.418	0.427	0.515	0.419	0.574	0.672	0.774	0.973	0.584	1.893	0.358	0.655	2.192	0.356	0.133
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.637	154.879	135.721	130.641	130.639	115.324	119.668	118.518	98.632	85.776	84.608	86.347	83.789	78.715	77.057	64.33	59.432	58.122	58.122	57.888	55.83	55.76	53.073	48.038	46.067	44.148	41.289	34.052	33.005	31.886	12.68	5.996
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.448	17.062	15.936	17.643	15.692	15.374	13.558	12.844	11.368	12.184	12.116	11.684	8.209	12.595	8.316	9.316	6.616	9.5	6.992	9.47	7.138	9.482	7.49	8.848	0	8.632	8.627	6.88	6.725	6.142	2.703	0.423
Other Total Stockholders Equity Numbers are in millions	0	0	7.304	0	7.005	0	0	0	4.696	0	3.764	0	0	-2.91	0	-2.91	0	-2.479	0	-2.479	0	-2.268	0	0	7.212	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	76.843	72.099	53.097	51.369	50.899	36.281	37.379	48.953	29.315	18.357	17.485	16.258	19.745	17.655	10.366	10.317	6.13	8.21	8.96	9.033	7.439	7.598	8.129	4.839	10.676	10.53	8.562	0.599	0.091	16.641	12.943	5.95
Total Equity Numbers are in millions	76.843	72.099	53.097	51.369	50.899	36.281	37.379	48.953	29.315	18.357	17.485	16.258	19.745	17.655	10.366	10.317	6.13	5.4	6.122	6.195	4.613	4.781	8.21	4.719	16.55	16.473	14.661	0.599	0.091	16.641	12.943	5.95
Total Liabilities & Shareholders Equity Numbers are in millions	78.59	75.324	55.694	53.312	51.975	45.393	38.617	49.855	30.319	18.732	17.62	16.485	20.191	18.015	16.924	10.571	6.226	5.818	6.549	6.71	5.032	5.355	8.882	5.493	0	17.057	16.554	0.957	0.746	18.834	13.3	6.083

New World Resources Limited

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