New World Resources Limited (NWC.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.32 Million 53.31 Million 45.39 Million 49.85 Million 18.73 Million 16.48 Million
Total Current Assets 18.74 Million 4.02 Million 4.95 Million 23.55 Million 1.23 Million 1.92 Million
Cash And Short Term Investments 17.36 Million 2.62 Million 4.36 Million 23.07 Million 1 Million 1.73 Million
Cash and Cash Equivalents 17.36 Million 2.62 Million 4.36 Million 23.07 Million 1 Million 1.73 Million
Short Term Investments - - - - - -
Net Receivables 575.45 Thousand 724.14 Thousand 326.06 Thousand 403.98 Thousand 209.94 Thousand 186.26 Thousand
Inventory 230.83 Thousand - - - - -186.26 Thousand
Other Current Assets 575.45 Thousand 678.62 Thousand 268.04 Thousand 72.49 Thousand 25.19 Thousand 186.26 Thousand
Total Non-Current Assets 56.57 Million 49.28 Million 40.43 Million 26.3 Million 17.49 Million 14.55 Million
Net PPE 56.46 Million 41.63 Thousand 50.14 Thousand 26.12 Million 17.4 Million 14.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 116.08 Thousand 220 Thousand 92 Thousand 180 Thousand 94.66 Thousand 140 Thousand
Tax Assets - - 6.6 Million - - -
Other Non Current Assets - 49.02 Million 33.68 Million -1.00 - -14.55 Million
Other Assets - - - 1.00 - -
Total Liabilities 3.22 Million 1.94 Million 9.11 Million 901.91 Thousand 374.82 Thousand 226.87 Thousand
Total Current Liabilities 3.22 Million 1.94 Million 2.5 Million 703.8 Thousand 374.82 Thousand 226.87 Thousand
Account Payables 2.39 Million 1.03 Million 2.39 Million 609.33 Thousand 188.4 Thousand 150.33 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 833.91 Thousand 906.2 Thousand 108.84 Thousand 94.47 Thousand 186.42 Thousand 76.53 Thousand
Total Non Current Liabilities - - 6.6 Million 198.11 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 72.09 Million 51.36 Million 36.28 Million 48.95 Million 18.35 Million 16.25 Million
Stock Holders Equity 72.09 Million 51.36 Million 36.28 Million 48.95 Million 18.35 Million 16.25 Million
Common Stock 154.87 Million 130.64 Million 115.32 Million 118.51 Million 85.77 Million 86.34 Million
Retained Earnings -99.84 Million -96.91 Million -94.41 Million -82.4 Million -79.6 Million -78.38 Million
Accumulated other comprehensive income 17.06 Million 17.64 Million 15.37 Million 12.84 Million 12.18 Million 11.68 Million
Common Stock Equity 72.09 Million 51.36 Million 36.28 Million 48.95 Million 18.35 Million 16.25 Million
Capital Lease Obligation - - - - - -
Total Investments 116.08 Thousand 220 Thousand 92 Thousand 180 Thousand 94.66 Thousand 140 Thousand
Total Debt - - - - - -
Net Debt -17.36 Million -2.62 Million -4.36 Million -23.07 Million -1 Million -1.73 Million

Balance Sheet Charts