NNL — Nordic Resources Balance Sheet
0.000.00%
- AU$70.19m
- AU$68.37m
- AU$0.01m
- 39
- 21
- 88
- 48
Annual balance sheet for Nordic Resources, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.85 | 10.7 | 5.39 | 1.13 | 1.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.263 | 0.16 | 0.485 | 0.066 | 0.199 |
Total Other Current Assets | |||||
Total Current Assets | 1.11 | 10.9 | 5.87 | 1.2 | 2.02 |
Net Property, Plant And Equipment | 0.735 | 1.18 | 7.84 | 11.1 | 19.1 |
Long Term Notes Receivable | |||||
Total Assets | 1.85 | 12.1 | 13.7 | 12.3 | 21.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.136 | 0.074 | 2.05 | 0.295 | 0.163 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.136 | 0.074 | 2.05 | 0.38 | 0.163 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.71 | 12 | 11.7 | 11.9 | 21 |
Total Liabilities & Shareholders' Equity | 1.85 | 12.1 | 13.7 | 12.3 | 21.1 |
Total Common Shares Outstanding |