Newfield Resources Limited

ASX:NWF.AX

0.089 (AUD) • At close September 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -4.966-7.254-3.0964.908-11.819-5.117-6.266-0.225-9.701-1.245-5.213-26.867-0.585-0.67-0.729-2.66-1.528-0.365-1.158-0.953-0.256-0.102-0.054-0.114-0.057
Depreciation & Amortization 0.2992.34900.6010.6040.9220.9550.9020.4690.4912.89425.879-00.0280.0061.5520.2210.03300.00100000
Deferred Income Tax 0-0.5490-2.141000000000-0.04500000000000
Stock Based Compensation 0.637-0.1740.4730.7740.1710.1650.0250000000.11400000000000
Change In Working Capital 0-1.67300.1660-0.0410-0.03700.23100.0670-0.0570-0.0230-0.0530-0.030-0.014000
Accounts Receivables 0-0.097000000.03900.02300.0530-0.0690-0.0060-0.3110-0.0090-0.019000
Change In Inventory 0-1.52900000000000000000000000
Change In Accounts Payables 0000000000000000000000000
Other Working Capital 0-0.04700.1660-0.0410-0.07500.20800.01400.0120-0.01700.2580-0.02100.005000
Other Non Cash Items 1.0610.935-0.949-8.0258.8324.095.8030.6768.9391.7741.831-2.5490.4540.40.3470.3060.2030.4480.2550.4450.1170.040.054-0.016-0.008
Operating Cash Flow -3.268-6.32-4.045-3.718-3.591-1.949-1.418-0.45-1.2310.038-0.487-3.47-0.131-0.186-0.377-0.825-1.1040.063-0.903-0.537-0.14-0.0750-0.13-0.065
Investing Activities:
Investments In Property Plant And Equipment -0.9890.506-5.832-5.137-7.76-3.819-7.556-9.962-12.124-4.502-10.302-6.284-2.579-3.321-4.83-5.521-4.402-5.952-3.37-1.765-0.185-0.144-0.175-0.556-0.278
Acquisitions Net 00.1540000.11500-5.970.0510000000000.29400000
Purchases Of Investments 00000000-0.75-4.001000000000000000
Sales Maturities Of Investments 00000000.756.73.95000000000000.1250.1250.1250
Other Investing Activites 0-7.581000.0550.1150.010.7815.970.224-3.62-10.8252.121-1.50.0030.19000-0.7840.988-1.5-0.00121
Investing Cash Flow -0.989-6.921-5.832-5.137-7.705-3.703-7.556-9.212-6.174-0.277-13.922-17.109-0.458-4.821-4.828-5.331-4.402-5.952-3.37-2.2550.803-1.644-0.0511.4440.722
Financing Activities:
Debt Repayment -1.939-4.184-4.184-0.379-9.978-7.288-8.606-8.918-8.445-0.032-0.00100000000000000
Common Stock Issued 6.240.2835.0984.90325.71500000000000000000000
Common Stock Repurchased 00000000000000000000000.00600
Dividends Paid 0000000000000000000000000
Other Financing Activities 6.08412.884.9444.38625.7157.204-0.7488.713-0.9750.0320.05135.061-0.0222.846-0.0568.2949.6547.5382.2813.82100-0.0580.0260.013
Financing Cash Flow 4.14512.889.1844.38615.367.2047.8588.7138.4450.032-0.00135.061-0.0222.846-0.0568.2949.6547.5382.2813.82100-0.0510.0260.013
Other Information:
Effect Of Forex Changes On Cash 0.001-0.044-0.0020.0180.052-0.0010.1560.427-0.0070.0780.0610.030.002-0.1480.002-0.1270.0510.2480.1080.0070-0.66301.0940
Net Change In Cash -0.112-0.404-0.696-4.4514.1171.55-0.961-0.5221.033-0.13-14.34914.513-0.61-2.31-5.2582.0114.21.897-1.8851.0360.663-2.254-0.0952.1590.67
Cash At End Of Period 0.0460.1580.5631.2585.7091.5920.0411.0031.5250.4910.62114.970.4581.0683.3788.6376.6252.4260.5282.4131.3770.1780.1782.4330.67