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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -4.966 | -7.254 | -3.096 | 4.908 | -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 | -0.114 |
| Depreciation & Amortization
| 0 | 2.349 | 0 | 0.601 | 0.604 | 0.922 | 0.955 | 0.902 | 0.469 | 0.491 | 2.894 | 25.879 | -0 | 0.028 | 0.006 | 1.552 | 0.221 | 0.033 | 0 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.549 | 0 | -2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.637 | -0.174 | 0.473 | 0.774 | 0.171 | 0.165 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.673 | 0 | 0.166 | 0 | -0.041 | 0 | -0.037 | 0 | 0.231 | 0 | 0.067 | 0 | -0.057 | 0 | -0.023 | 0 | -0.053 | 0 | -0.03 | 0 | -0.014 | 0 |
| Accounts Receivables
| 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.023 | 0 | 0.053 | 0 | -0.069 | 0 | -0.006 | 0 | -0.311 | 0 | -0.009 | 0 | -0.019 | 0 |
| Change In Inventory
| 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.047 | 0 | 0.166 | 0 | -0.041 | 0 | -0.075 | 0 | 0.208 | 0 | 0.014 | 0 | 0.012 | 0 | -0.017 | 0 | 0.258 | 0 | -0.021 | 0 | 0.005 | 0 |
| Other Non Cash Items
| 1.061 | 0.935 | -0.949 | -8.025 | 8.832 | 4.09 | 5.803 | 0.676 | 8.939 | 1.774 | 1.831 | -2.549 | 0.454 | 0.4 | 0.347 | 0.306 | 0.203 | 0.448 | 0.255 | 0.445 | 0.117 | 0.04 | -0.016 |
| Operating Cash Flow
| -3.268 | -6.32 | -4.045 | -3.718 | -3.591 | -1.949 | -1.418 | -0.45 | -1.231 | 0.038 | -0.487 | -3.47 | -0.131 | -0.186 | -0.377 | -0.825 | -1.104 | 0.063 | -0.903 | -0.537 | -0.14 | -0.075 | -0.13 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.989 | 0.506 | -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 | -0.556 |
| Acquisitions Net
| 0 | 0.154 | 0 | 0 | 0 | 0.115 | 0 | 0 | -5.97 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -4.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 6.7 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 |
| Other Investing Activites
| 0 | -7.581 | 0 | 0 | 0.055 | 0.115 | 0.01 | 0.781 | 5.97 | 0.224 | -3.62 | -10.825 | 2.121 | -1.5 | 0.003 | 0.19 | 0 | 0 | 0 | -0.784 | 0.988 | -1.5 | 2 |
| 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 | -2.255 | 0.803 | -1.644 | 1.444 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.939 | 0 | 4.24 | 0 | -10.355 | 0 | 8.606 | 0 | 9.42 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.24 | 0.283 | 5.098 | 4.903 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.084 | 12.88 | 4.944 | 4.386 | 25.715 | 7.204 | -0.748 | 8.713 | -0.975 | 0.032 | 0 | 35.061 | -0.022 | 2.846 | -0.056 | 8.294 | 9.654 | 7.538 | 2.281 | 3.821 | 0 | 0 | 0.026 |
| Financing Cash Flow
| 4.145 | 12.88 | 9.184 | 4.386 | 15.36 | 7.204 | 7.858 | 8.713 | 8.445 | 0.032 | -0.001 | 35.061 | -0.022 | 2.846 | -0.056 | 8.294 | 9.654 | 7.538 | 2.281 | 3.821 | 0 | 0 | 0.026 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.044 | -0.002 | 0.018 | 0.052 | -0.001 | 0.156 | 0.427 | -0.007 | 0.078 | 0.061 | 0.03 | 0.002 | -0.148 | 0.002 | -0.127 | 0.051 | 0.248 | 0.108 | 0.007 | 0 | 0 | 1.094 |
| Net Change In Cash
| 0.046 | -0.404 | -0.696 | -4.451 | 4.117 | 1.55 | -0.961 | -0.522 | 1.033 | -0.13 | -14.349 | 14.513 | -0.61 | -2.31 | -5.258 | 2.011 | 4.2 | 1.897 | -1.885 | 1.036 | 0.663 | 0 | 2.159 |
| Cash At End Of Period
| 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 | 2.433 |