Newfield Resources Limited
ASX:NWF.AX
0.086 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0.158 | 1.258 | 1.592 | 1.003 | 0.491 | 14.97 | 1.068 | 8.637 | 2.426 | 2.413 | 0.714 |
| Short Term Investments
| 0.093 | 0.001 | 0.009 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Cash and Short Term Investments
| 0.158 | 1.258 | 1.592 | 1.003 | 0.491 | 14.97 | 1.068 | 8.637 | 2.426 | 2.413 | 2.214 |
| Net Receivables
| 0.23 | 1.475 | 0.459 | 0.405 | -0 | 7.113 | 1.817 | 0 | 0.053 | 0.016 | 0.032 |
| Inventory
| 2.899 | 1.299 | 0.634 | 0.287 | 0.108 | 0.204 | 0.177 | 0.168 | 0.211 | -0.016 | 0 |
| Other Current Assets
| 1.497 | 1.474 | 0.345 | 0.2 | 7.638 | 7.423 | 2.048 | 0.301 | 0.394 | 0.68 | 0.014 |
| Total Current Assets
| 4.783 | 4.032 | 3.03 | 1.894 | 8.237 | 22.597 | 3.293 | 9.105 | 3.031 | 3.093 | 2.26 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 107.786 | 97.204 | 81.147 | 76.37 | 78.4 | 64.239 | 23.471 | 17.443 | 15.006 | 3.963 | 1.68 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.047 | 0.12 | 0.3 | 0.27 | 0.03 | 0 | 0.071 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.84 | 28.977 | 26.502 | 28.648 | -78.43 | -64.239 | -0.071 | -17.443 | -15.006 | -3.963 | -1.68 |
| Total Non-Current Assets
| 135.672 | 126.301 | 107.949 | 105.288 | 78.43 | 64.239 | 23.471 | 17.443 | 15.006 | 3.963 | 1.68 |
| Total Assets
| 140.455 | 130.333 | 110.979 | 107.182 | 86.667 | 86.836 | 26.835 | 26.548 | 18.051 | 7.071 | 3.94 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6.591 | 4.343 | 8.635 | 6.413 | 3.457 | 3.542 | 0.226 | 0.541 | 0.248 | 0.063 | 0.032 |
| Short Term Debt
| 4.065 | 0.159 | 0.907 | 0.904 | 0.047 | 0.016 | 0.022 | 0.032 | 0.038 | 0.024 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.047 | -0.016 | -0.022 | -0.032 | -0.038 | -0.024 | 0 |
| Other Current Liabilities
| 1.017 | 7.658 | 0.105 | 0.063 | 0.086 | 0.102 | 0.146 | 0.431 | 0.487 | 0.192 | 0.075 |
| Total Current Liabilities
| 11.674 | 12.16 | 9.647 | 7.379 | 3.543 | 3.644 | 0.372 | 0.972 | 0.735 | 0.254 | 0.108 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13 | 33.695 | 33.392 | 17.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -33.695 | 0.303 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.754 | 12.29 | 11.283 | 12.317 | 12.052 | 11.186 | 0.033 | 0.033 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.584 | 5.096 | 21.217 | 16.781 | 9.802 | 8.29 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29.339 | 17.386 | 66.196 | 47.79 | 21.854 | 19.476 | 0.033 | 0.033 | 0 | 0 | 0 |
| Total Liabilities
| 41.013 | 29.546 | 75.843 | 55.169 | 25.397 | 23.12 | 0.405 | 1.005 | 0.735 | 0.254 | 0.108 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.236 | 3.849 | 3.272 | 0 | 0 | 0 |
| Common Stock
| 169.988 | 164.842 | 102.09 | 102.09 | 102.09 | 102.09 | 38.965 | 36.141 | 18.212 | 8.407 | 4.237 |
| Retained Earnings
| -81.166 | -70.815 | -63.905 | -52.521 | -42.595 | -36.138 | -8.686 | -7.326 | -3.137 | -1.614 | -0.405 |
| Accumulated Other Comprehensive Income/Loss
| 10.861 | 6.765 | -3.046 | 2.448 | 1.777 | -2.236 | -3.849 | -3.272 | 2.21 | 0.024 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -2.236 | -3.849 | -3.272 | 0 | -0 | 0 |
| Total Shareholders Equity
| 99.683 | 100.791 | 35.139 | 52.017 | 61.272 | 63.717 | 26.43 | 25.543 | 17.284 | 6.816 | 3.832 |
| Total Equity
| 99.443 | 100.787 | 35.136 | 52.013 | 61.271 | 63.717 | 26.43 | 25.544 | 17.284 | 6.816 | 3.832 |
| Total Liabilities & Shareholders Equity
| 140.455 | 130.333 | 110.979 | 107.182 | 86.667 | 86.836 | 26.835 | 26.548 | 18.051 | 7.071 | 3.94 |