NFM — New Frontier Minerals Balance Sheet
0.000.00%
- £14.75m
- £13.86m
- AU$0.02m
Annual balance sheet for New Frontier Minerals, 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 | 10.9 | 5.75 | 2.9 | 1.12 | 1.85 |
| Net Total Receivables | 0.221 | 0.045 | 0.038 | 0.421 | 0.086 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.1 | 5.83 | 2.98 | 1.92 | 2.53 |
| Net Property, Plant And Equipment | 8.17 | 12.9 | 8.74 | 8.49 | 8.73 |
| Long Term Notes Receivable | |||||
| Total Assets | 19.6 | 19.1 | 12.2 | 10.7 | 11.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.572 | 0.125 | 0.128 | 0.112 | 0.164 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.572 | 0.125 | 0.128 | 0.112 | 0.164 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19 | 19 | 12.1 | 10.6 | 11.2 |
| Total Liabilities & Shareholders' Equity | 19.6 | 19.1 | 12.2 | 10.7 | 11.3 |
| Total Common Shares Outstanding |