NFL — Norfolk Metals Balance Sheet
0.000.00%
- AU$5.72m
- AU$3.63m
- 33
- 62
- 15
- 28
Annual balance sheet for Norfolk Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.6 | 3.21 | 3.07 | 2.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.057 | 0.168 | 0.073 | 0.281 |
| Total Current Assets | 4.65 | 3.38 | 3.14 | 2.38 |
| Net Property, Plant And Equipment | 1.38 | 2.03 | 2.76 | 4.09 |
| Other Long Term Assets | ||||
| Total Assets | 6.06 | 5.44 | 5.96 | 6.53 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.099 | 0.197 | 0.086 | 0.373 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.099 | 0.197 | 0.086 | 0.373 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5.97 | 5.24 | 5.87 | 6.16 |
| Total Liabilities & Shareholders' Equity | 6.06 | 5.44 | 5.96 | 6.53 |
| Total Common Shares Outstanding |