NNL — Nordic Resources Balance Sheet
0.000.00%
- AU$46.35m
- AU$44.53m
- AU$0.01m
- 39
- 27
- 73
- 44
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 |