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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	0.093	0.001	0.009	0.003	0	0	0	0	0	0	1.5
Cash and Short Term Investments Numbers are in millions	0.158	1.258	1.592	1.003	0.491	14.97	1.068	8.637	2.426	2.413	2.214
Net Receivables Numbers are in millions	0.23	1.475	0.459	0.405	-0	7.113	1.817	0	0.053	0.016	0.032
Inventory Numbers are in millions	2.899	1.299	0.634	0.287	0.108	0.204	0.177	0.168	0.211	-0.016	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	107.786	97.204	81.147	76.37	78.4	64.239	23.471	17.443	15.006	3.963	1.68
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.047	0.12	0.3	0.27	0.03	0	0.071	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	135.672	126.301	107.949	105.288	78.43	64.239	23.471	17.443	15.006	3.963	1.68
Total Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.065	0.159	0.907	0.904	0.047	0.016	0.022	0.032	0.038	0.024	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.047	-0.016	-0.022	-0.032	-0.038	-0.024	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13	33.695	33.392	17.486	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-33.695	0.303	1.206	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.754	12.29	11.283	12.317	12.052	11.186	0.033	0.033	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.584	5.096	21.217	16.781	9.802	8.29	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.339	17.386	66.196	47.79	21.854	19.476	0.033	0.033	0	0	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	2.236	3.849	3.272	0	0	0
Common Stock Numbers are in millions	169.988	164.842	102.09	102.09	102.09	102.09	38.965	36.141	18.212	8.407	4.237
Retained Earnings Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-2.236	-3.849	-3.272	0	-0	0
Total Shareholders Equity Numbers are in millions	99.683	100.791	35.139	52.017	61.272	63.717	26.43	25.543	17.284	6.816	3.832
Total Equity Numbers are in millions	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 Numbers are in millions	140.455	130.333	110.979	107.182	86.667	86.836	26.835	26.548	18.051	7.071	3.94

Newfield Resources Limited

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