Newfield Resources Limited (NWF.AX) - Balance Sheet Statement

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NWF.AX
Financials

0.089 (AUD) • At close September 26, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.012	0.158	1.258	1.592	1.003	0.491	14.97	1.068	8.637	2.426	2.413	0.714	1.094
Short Term Investments Numbers are in millions	0.003	0.093	0.001	0.009	0.003	0	0	0	0	0	0	1.5	2
Cash and Short Term Investments Numbers are in millions	0.016	0.158	1.258	1.592	1.003	0.491	14.97	1.068	8.637	2.426	2.413	2.214	3.094
Net Receivables Numbers are in millions	0.181	0.23	1.475	0.459	0.405	0	7.113	1.817	0	0.053	0	0.032	0.039
Inventory Numbers are in millions	1.483	2.899	1.299	0.634	0.287	0.108	0.204	0.177	0.168	0.211	-0.016	0	0
Other Current Assets Numbers are in millions	1.302	0	0	0.345	0.2	7.638	0.31	0.231	0.301	0.394	0.68	0.001	0
Total Current Assets Numbers are in millions	2.981	4.783	4.032	3.03	1.894	8.237	22.597	3.293	9.105	3.031	3.093	2.26	3.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.551	135.626	97.204	81.147	76.37	78.4	64.239	23.471	17.443	15.006	3.963	1.68	0
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.017	0.047	0.12	0.3	0.27	0.03	0	0.071	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	28.977	26.502	28.648	-78.43	-64.239	-0.071	-17.443	-15.006	-3.963	-1.68	0.972
Total Non-Current Assets Numbers are in millions	0.567	135.672	126.301	107.949	105.288	78.43	64.239	23.471	17.443	15.006	3.963	1.68	0.972
Total Assets Numbers are in millions	3.548	140.455	130.333	110.979	107.182	86.667	86.836	26.835	26.548	18.051	7.071	3.94	4.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.554	6.591	4.343	8.635	6.413	3.457	3.542	0.099	0.541	0.248	0.063	0.032	0.036
Short Term Debt Numbers are in millions	2.355	4.065	0.159	0.907	0.904	0.047	0.016	0.022	0.032	0.038	0.024	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.047	-0.016	-0.022	-0.032	-0.038	-0.024	0	0
Other Current Liabilities Numbers are in millions	0.289	1.017	7.658	0.105	0.063	0.039	0.086	0.25	0.399	0.449	0.168	0.075	0.021
Total Current Liabilities Numbers are in millions	13.197	11.674	12.16	9.647	7.379	3.543	3.644	0.372	0.972	0.735	0.254	0.108	0.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.442	13	0	33.695	18.692	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-33.695	0.303	1.206	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.754	12.29	11.283	12.317	12.052	11.186	0.033	0.033	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3.584	5.096	21.217	16.781	21.854	19.476	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.442	29.339	17.386	66.196	47.79	21.854	19.476	0.033	0.033	0	0	0	0
Total Liabilities Numbers are in millions	15.64	41.013	29.546	75.843	55.169	25.397	23.12	0.405	1.005	0.735	0.254	0.108	0.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.236	3.849	3.272	0	0	0	0
Common Stock Numbers are in millions	194.084	169.988	164.842	102.09	102.09	102.09	102.09	38.965	36.141	18.212	8.407	4.237	4.237
Retained Earnings Numbers are in millions	-217.684	-81.166	-70.815	-63.905	-52.521	-42.595	-36.138	-8.686	-7.326	-3.137	-1.614	-0.405	-0.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.751	10.861	6.765	-3.046	2.448	1.777	-2.236	-3.849	-3.272	2.21	0.024	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-3.849	-3.272	0	-0	0	0
Total Shareholders Equity Numbers are in millions	-11.848	99.683	100.791	35.139	52.017	61.272	63.717	26.43	25.543	17.284	6.816	3.832	4.048
Total Equity Numbers are in millions	-12.091	99.443	100.787	35.136	52.013	61.271	63.717	26.43	25.544	17.284	6.816	3.832	4.048
Total Liabilities & Shareholders Equity Numbers are in millions	3.548	140.455	130.333	110.979	107.182	86.667	86.836	26.835	26.548	18.051	7.071	3.94	4.105

Newfield Resources Limited

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