New World Resources Limited (NWC.AX)

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NWC.AX
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0.03 (AUD) • At close May 9, 2025

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
Operating Activities:
Net Income Numbers are in millions	-2.927	-2.499	-14.71	-2.807	-1.216	-7.641	-10.327	-3.486	-1.087	-0.469	-3.331	-9.796	-0.897	-1.201	-0.693	-18.252	-18.947	-1.971	-0.443
Depreciation & Amortization Numbers are in millions	0	0.01	0.012	0	0	5.553	0.224	0.445	0.602	0.005	5.778	0.036	0.037	0.008	0.007	0.02	0.035	0.007	0.001
Deferred Income Tax Numbers are in millions	0	-0.917	-0.749	0	0	-0.815	-1.679	-0.309	0.089	-0.023	-0.003	-0.387	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.54	0.945	0.607	0.642	0.248	0.856	1.722	0.242	0.001	0.003	0.071	0.04	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.021	0.244	-0.1	0.088	0.094	-0.041	-0.043	0.067	-0.09	0.02	-0.067	0.003	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.149	0.048	-0.118	-0.241	-0.049	-0.041	-0.043	0.067	-0.09	0.02	-0.067	0.003	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.128	0.196	0.018	0.329	0.143	-0.134	0.107	-0.068	0.018	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.274	0.917	11.335	0.131	0.022	0.505	9.02	2.212	0.018	-0.012	-3.082	9.373	0.86	1.193	0.686	18.232	18.912	1.964	0.443
Operating Cash Flow Numbers are in millions	-2.091	-1.3	-3.605	-1.946	-0.852	-1.583	-1.082	-0.519	-0.557	-0.453	-0.631	-0.344	-0.997	-0.942	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.59	-15.564	-18.183	-8.706	-2.916	-3.244	-3.639	-0.913	-0.917	-1.039	-1.209	-0.058	-1.736	-2.029	-0.127	-1.667	-0.063	-0.085	-0.003
Acquisitions Net Numbers are in millions	0	0	2.308	0	0	0	0.023	0	0	0	0	0	-0.008	-0.046	-0.45	0	0	0	0
Purchases Of Investments Numbers are in millions	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.314	-0.05
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	0
Other Investing Activites Numbers are in millions	10.36	0	2.308	0	0	0	0.023	0	0	0	0	-0	0.042	0	0.011	0.026	0	-0.454	0
Investing Cash Flow Numbers are in millions	-7.022	-15.564	-15.875	-8.706	-2.916	-3.244	-3.616	-0.913	-0.917	-1.039	-1.209	-0.058	-1.702	-2.075	-0.566	-0.822	-0.063	-2.853	-0.053
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.369	-1.5	1.5	0	0.15	1.581	0	0
Common Stock Issued Numbers are in millions	25.416	15.125	0.762	32.728	3.031	4.098	3.951	4.484	-0.068	1.778	3.71	0	3.226	2.83	1.128	1.524	7.535	3.663	3.478
Common Stock Repurchased Numbers are in millions	-1.556	-1.035	-0.015	-2.11	-0.219	-0.28	0	-0.21	0	-0.08	-0.352	-0.022	-0.365	-0.233	-0.087	-0.055	-0.311	-0.108	-0.239
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-4.174	0	0	-3.346	0	0	0	0	0	-0.908	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	3.951	0	-0.068	0	0	0	0	0	-0.016	-0.009	0.908	0	0
Financing Cash Flow Numbers are in millions	23.86	15.125	0.762	32.728	3.031	4.098	3.951	4.484	-0.068	1.698	3.358	0.347	1.361	4.097	1.025	1.61	8.806	3.555	3.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0	0	0	0	0	0	0	0	-0.02	-0	0	0	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.743	-1.739	-18.718	22.076	-0.738	-0.729	-0.748	3.051	-1.541	0.186	1.518	-0.055	-1.338	1.08	-0.348	0.176	-0.091	-1.867	2.373
Cash At End Of Period 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

New World Resources Limited

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