NWM — Norwest Minerals Balance Sheet
0.000.00%
- AU$10.65m
- AU$6.84m
- AU$0.02m
- 54
- 36
- 18
- 28
Annual balance sheet for Norwest 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.09 | 1.58 | 1.01 | 0.245 | 4.23 |
| Net Total Receivables | 0.156 | 0.143 | 0.07 | 0.082 | 0.009 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 1.72 | 1.08 | 0.327 | 4.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12 | 15 | 18.8 | 21.4 | 22.9 |
| Total Assets | 13.3 | 16.7 | 19.9 | 21.7 | 27.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.794 | 0.499 | 0.659 | 0.994 | 0.94 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.794 | 0.499 | 0.659 | 0.994 | 0.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.5 | 16.2 | 19.2 | 20.8 | 26.2 |
| Total Liabilities & Shareholders' Equity | 13.3 | 16.7 | 19.9 | 21.7 | 27.1 |
| Total Common Shares Outstanding |