NRL — Northstone Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.80m
- AU$21.75m
- AU$0.31m
Annual balance sheet for Northstone Resources, 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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.2 | 11.7 | 1.74 | 0.499 | 6.05 |
| Net Total Receivables | 0.247 | 0.064 | 0.067 | 0.065 | 0.203 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.5 | 11.9 | 10 | 8.99 | 6.55 |
| Net Property, Plant And Equipment | 20.1 | 6.89 | 4.78 | 3.96 | 23.1 |
| Long Term Investments | |||||
| Total Assets | 34.6 | 19 | 14.8 | 13 | 29.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.37 | 0.461 | 0.235 | 0.192 | 0.995 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.475 | 0.532 | 0.27 | 0.192 | 0.995 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.1 | 18.5 | 14.5 | 12.8 | 28.7 |
| Total Liabilities & Shareholders' Equity | 34.6 | 19 | 14.8 | 13 | 29.7 |
| Total Common Shares Outstanding |