Native Mineral Resources Holdings Limited (NMR.AX)

AUD 0.04

(8.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.62 Thousand 565.97 Thousand 723.97 Thousand 2.14 Million 4.89 Million 16.82 Thousand
Total Current Assets 68.98 Thousand 419.76 Thousand 559.58 Thousand 2.1 Million 4.89 Million 16.82 Thousand
Cash And Short Term Investments 10.45 Thousand 306.83 Thousand 449.96 Thousand 2.04 Million 4.88 Million 992.00
Cash and Cash Equivalents 10.45 Thousand 306.83 Thousand 449.96 Thousand 2.04 Million 4.88 Million 992.00
Short Term Investments - - - - - -
Net Receivables 26.38 Thousand 28.15 Thousand 89.92 Thousand 36.6 Thousand 11.53 Thousand 15.82 Thousand
Inventory - - 1.00 - -11.53 Thousand -15.82 Thousand
Other Current Assets - 84.78 Thousand 19.69 Thousand 21.76 Thousand 11.53 Thousand 15.82 Thousand
Total Non-Current Assets 90.63 Thousand 146.2 Thousand 164.39 Thousand 37.12 Thousand - -
Net PPE 90.63 Thousand 146.2 Thousand 164.39 Thousand 37.12 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -146.2 Thousand -164.39 Thousand -37.12 Thousand - -
Other Assets - - - - - -
Total Liabilities 1.89 Million 371.26 Thousand 225.92 Thousand 142.13 Thousand 41.78 Thousand 553.12 Thousand
Total Current Liabilities 1.89 Million 371.26 Thousand 225.92 Thousand 142.13 Thousand 41.78 Thousand 553.12 Thousand
Account Payables 312 Thousand 38.67 Thousand 67.77 Thousand 38.34 Thousand 41.78 Thousand 311.89 Thousand
Tax Payables - - - - - -
Short Term Debt 1.12 Million - - - - 241.22 Thousand
Deferred Revenue 189.08 Thousand - - - - -241.22 Thousand
Other Current Liabilities 264.88 Thousand 332.59 Thousand 158.15 Thousand 103.79 Thousand - 241.22 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.73 Million 194.7 Thousand 498.04 Thousand 2 Million 4.85 Million -536.3 Thousand
Stock Holders Equity -1.73 Million 194.7 Thousand 498.04 Thousand 2 Million 4.85 Million -536.3 Thousand
Common Stock 14.7 Million 12.54 Million 9.26 Million 6.31 Million 6.46 Million 1000.00
Retained Earnings -16.73 Million -12.99 Million -9.26 Million -4.66 Million -1.9 Million -537.3 Thousand
Accumulated other comprehensive income 293.09 Thousand 645.16 Thousand 495.04 Thousand 352.99 Thousand 302 Thousand -537.3 Thousand
Common Stock Equity -1.73 Million 194.7 Thousand 498.04 Thousand 2 Million 4.85 Million -536.3 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.12 Million - - - - 241.22 Thousand
Net Debt 1.11 Million -306.83 Thousand -449.96 Thousand -2.04 Million -4.88 Million 240.23 Thousand

Balance Sheet Charts