NMR — Native Mineral Resources Holdings Balance Sheet
0.000.00%
- AU$56.94m
- AU$73.50m
- AU$0.00m
Annual balance sheet for Native Mineral Resources Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.05 | 0.45 | 0.307 | 0.01 | 0.013 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.09 | 0.028 | 0.059 | 1.39 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.11 | 0.56 | 0.42 | 0.069 | 1.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.037 | 0.164 | 0.146 | 0.091 | 33.5 |
| Long Term Investments | |||||
| Total Assets | 2.14 | 0.724 | 0.566 | 0.16 | 37.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.142 | 0.226 | 0.371 | 1.89 | 13.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.142 | 0.226 | 0.371 | 1.89 | 27.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2 | 0.498 | 0.195 | -1.73 | 10 |
| Total Liabilities & Shareholders' Equity | 2.14 | 0.724 | 0.566 | 0.16 | 37.9 |
| Total Common Shares Outstanding |