Newfield Resources Limited (NWF.AX) - Quarterly Balance 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 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 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.046	0.158	0.563	1.258	5.709	1.592	0.041	1.003	1.525	0.491	0.621	14.97	0.458	1.068	3.378	8.637	6.625	2.426	0.528	2.413	1.377	0.714	0.714	2.433	2.433
Short Term Investments Numbers are in millions	0.001	0.093	0.097	0.001	0.002	0.009	0	0.003	0.75	0	1.9	0	0	0	0	0	0	0	0	0	0.412	1.5	1.5	0	0
Cash and Short Term Investments Numbers are in millions	0.047	0.158	0.563	1.258	5.709	1.592	0.041	1.003	2.275	0.491	2.521	14.97	0.458	1.068	3.378	8.637	6.625	2.426	0.528	2.413	1.789	2.214	2.214	2.433	2.433
Net Receivables Numbers are in millions	0.158	0.23	0.132	1.475	0.517	0.459	0.357	0.405	0.54	-0	-1.9	7.113	0	1.817	0	0	0	0.053	0	0.016	0.01	0.032	0	0.03	0
Inventory Numbers are in millions	1.554	2.899	2.64	1.299	0.667	0.634	0.599	0.287	0.086	0.108	0.08	0.204	0.179	0.177	0.255	0.168	0.358	0.211	0.109	-0.016	0	0	0	-0	0
Other Current Assets Numbers are in millions	1.515	1.497	1.093	1.474	0.545	0.345	0.551	0.2	0.88	7.638	11.805	7.423	0.238	2.048	0.236	0.301	0.377	0.394	0.435	0.68	0.088	0.014	0	0.006	0
Total Current Assets Numbers are in millions	3.274	4.783	4.428	4.032	7.438	3.03	1.549	1.894	3.782	8.237	12.506	22.597	0.875	3.293	3.869	9.105	7.361	3.031	1.072	3.093	1.887	2.26	2.26	2.469	2.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.624	107.786	103.488	97.204	87.66	81.147	74.848	76.37	62.191	78.4	72.189	64.239	25.289	23.471	22.13	17.443	15.848	15.006	8.117	3.963	1.801	1.68	1.68	1.537	1.537
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
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
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
Long Term Investments Numbers are in millions	0.017	0.047	0.09	0.12	0.391	0.3	0.271	0.27	0.15	0.03	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0	0
Tax 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
Other Non-Current Assets Numbers are in millions	0	27.84	29.357	28.977	27.399	26.502	25.687	28.648	27.4	-78.43	-72.189	-64.239	-25.289	-0.071	0.071	-17.443	-15.848	-15.006	0.014	-3.963	-1.801	-1.68	-1.68	-1.537	-1.537
Total Non-Current Assets Numbers are in millions	134.64	135.672	132.935	126.301	115.45	107.949	100.807	105.288	89.741	78.43	72.189	64.239	25.289	23.471	22.201	17.443	15.848	15.006	8.131	3.963	1.801	1.68	1.68	1.537	1.537
Total Assets Numbers are in millions	137.914	140.455	137.362	130.333	122.888	110.979	102.355	107.182	93.523	86.667	84.695	86.836	26.164	26.835	26.07	26.548	23.209	18.051	9.204	7.071	3.688	3.94	3.94	4.006	4.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.372	6.591	4.534	4.343	4.189	8.635	6.436	6.413	2.948	3.457	2.025	3.542	0.534	0.226	0.242	0.541	0.375	0.248	0.088	0.063	0.102	0.032	0.032	0.068	0.068
Short Term Debt Numbers are in millions	1.854	4.065	4.21	0.159	0.766	0.907	0.709	0.904	0	0.047	0.015	0.016	0	0.022	0	0.032	0	0.038	0	0.024	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.047	0	-0.016	0	-0.022	0	-0.032	0	-0.038	0	-0.024	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.981	1.017	8.063	7.658	0.086	0.105	0.058	0.063	0.023	0.086	0.274	0.102	0.097	0.146	0.134	0.431	0.151	0.487	0.113	0.192	0.01	0.075	0.075	0.004	0.004
Total Current Liabilities Numbers are in millions	11.208	11.674	16.808	12.16	5.041	9.647	7.203	7.379	2.971	3.543	2.315	3.644	0.631	0.372	0.376	0.972	0.526	0.735	0.201	0.254	0.112	0.108	0.108	0.072	0.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13	0	0	0	33.392	25.036	17.486	14.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0.303	0.717	1.206	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	12.385	12.754	12.421	12.29	11.664	11.283	10.988	12.317	12.077	12.052	0	11.219	0	0.033	0	0.033	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.365	3.584	3.612	5.096	20.592	21.217	19.859	16.781	12.658	9.802	0	8.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.749	29.339	16.034	17.386	32.256	66.196	56.6	47.79	39.216	21.854	0	19.476	0	0.033	0	0.033	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	25.957	41.013	32.841	29.546	37.297	75.843	63.804	55.169	42.187	25.397	2.315	23.12	0.631	0.405	0.376	1.005	0.526	0.735	0.201	0.254	0.112	0.108	0.108	0.072	0.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.236	0	3.849	0	3.272	0.555	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	189.964	169.988	170.073	164.842	159.939	102.09	102.09	102.09	102.09	102.09	102.09	102.09	38.965	38.965	36.141	36.141	27.904	18.212	10.712	8.407	4.237	4.237	4.237	4.237	4.237
Retained Earnings Numbers are in millions	-86.132	-81.166	-73.911	-70.815	-75.723	-63.905	-58.788	-52.521	-52.296	-42.595	-41.35	-36.138	-9.271	-8.686	-8.055	-7.326	-4.666	-3.137	-2.772	-1.614	-0.661	-0.405	-0.405	-0.303	-0.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.361	10.861	8.364	6.765	1.379	-3.046	-4.748	2.448	1.545	1.777	0.607	-2.236	-4.194	-3.849	-2.424	-3.272	-0.555	2.21	1.063	0.024	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.236	-0	-3.849	-0	-3.272	-1.111	0	-0	-0	0	0	-3.832	-3.934	-3.934
Total Shareholders Equity Numbers are in millions	112.193	99.683	104.526	100.791	85.595	35.139	38.555	52.017	51.339	61.272	61.346	63.717	25.5	26.43	25.662	25.543	22.683	17.284	9.003	6.816	3.576	3.832	3.832	3.934	3.934
Total Equity Numbers are in millions	111.957	99.443	104.521	100.787	85.591	35.136	38.551	52.013	51.336	61.271	61.345	63.717	25.5	26.43	25.662	25.544	22.683	17.284	9.003	6.816	3.576	3.832	3.832	3.934	3.934
Total Liabilities & Shareholders Equity Numbers are in millions	137.914	140.455	137.362	130.333	122.888	110.979	102.355	107.182	93.523	86.667	63.66	86.836	26.132	26.835	26.037	26.548	23.209	18.051	9.204	7.071	3.688	3.94	0	0	0

Newfield Resources Limited

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