NWM — Norwest Minerals Balance Sheet
0.000.00%
- AU$14.53m
- AU$10.72m
- AU$0.02m
- 54
- 38
- 28
- 33
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 |