Norfolk Metals Limited (NFL.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 5.95 Million 5.44 Million 6.06 Million
Total Current Assets 3.14 Million 3.37 Million 4.65 Million
Cash And Short Term Investments 3.06 Million 3.2 Million 4.59 Million
Cash and Cash Equivalents 3.06 Million 3.2 Million 4.59 Million
Short Term Investments - - -
Net Receivables 59.82 Thousand 153.37 Thousand 36.53 Thousand
Inventory -46.48 Thousand - -
Other Current Assets 59.82 Thousand 15.05 Thousand 20.51 Thousand
Total Non-Current Assets 2.81 Million 2.06 Million 1.41 Million
Net PPE 2.75 Million 39.8 Thousand 1.37 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 59 Thousand 34 Thousand 34 Thousand
Tax Assets - - -
Other Non Current Assets - 1.98 Million -
Other Assets - 1.00 -
Total Liabilities 85.99 Thousand 196.61 Thousand 98.57 Thousand
Total Current Liabilities 85.99 Thousand 196.61 Thousand 98.57 Thousand
Account Payables 65.01 Thousand 166.49 Thousand 68.86 Thousand
Tax Payables - - -
Short Term Debt - 9810.00 -
Deferred Revenue - - -
Other Current Liabilities 20.97 Thousand 20.3 Thousand 29.71 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities -0.00 - -
Total Equity 5.87 Million 5.24 Million 5.96 Million
Stock Holders Equity 5.87 Million 5.24 Million 5.96 Million
Common Stock 6.74 Million 5.52 Million 5.53 Million
Retained Earnings -2.06 Million -1.42 Million -649.94 Thousand
Accumulated other comprehensive income 1.19 Million 1.14 Million 1.08 Million
Common Stock Equity 5.87 Million 5.24 Million 5.96 Million
Capital Lease Obligation - - -
Total Investments 59 Thousand 34 Thousand 34 Thousand
Total Debt - 9810.00 -
Net Debt -3.06 Million -3.19 Million -4.59 Million

Balance Sheet Charts