Norwest Minerals Limited (NWM.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.74 Million 19.85 Million 16.68 Million 13.25 Million 12.26 Million 10.23 Million
Total Current Assets 327.08 Thousand 1.08 Million 1.71 Million 1.24 Million 1.77 Million 3.56 Million
Cash And Short Term Investments 244.7 Thousand 1.01 Million 1.57 Million 1.09 Million 1.51 Million 3.33 Million
Cash and Cash Equivalents 244.7 Thousand 1.01 Million 1.57 Million 1.09 Million 1.51 Million 3.33 Million
Short Term Investments - - - - - -
Net Receivables 82.37 Thousand 69.86 Thousand 143.21 Thousand 156.38 Thousand 56.79 Thousand 226.16 Thousand
Inventory -82.37 Thousand -69.86 Thousand -143.21 Thousand -156.38 Thousand - -
Other Current Assets 82.37 Thousand 69.86 Thousand 143.21 Thousand 156.38 Thousand 203.69 Thousand 3299.00
Total Non-Current Assets 21.42 Million 18.77 Million 14.96 Million 12 Million 10.48 Million 6.67 Million
Net PPE 21.42 Million 18.77 Million 14.96 Million 7709.00 38.5 Thousand 6.67 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 11.99 Million 10.45 Million -6.67 Million
Other Assets - - - - - -
Total Liabilities 994.19 Thousand 659.45 Thousand 499.28 Thousand 794.42 Thousand 460.18 Thousand 450.11 Thousand
Total Current Liabilities 994.19 Thousand 659.45 Thousand 499.28 Thousand 794.42 Thousand 460.18 Thousand 450.11 Thousand
Account Payables 431.98 Thousand 618.35 Thousand 443.22 Thousand 745.18 Thousand 430.52 Thousand 433.38 Thousand
Tax Payables - - - - - -
Short Term Debt 375 Thousand - - 21.78 Thousand 21.78 Thousand -
Deferred Revenue - - - -21.78 Thousand - -
Other Current Liabilities 187.21 Thousand 41.1 Thousand 56.05 Thousand 49.23 Thousand 7878.00 16.73 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 20.75 Million 19.19 Million 16.18 Million 12.46 Million 11.8 Million 9.78 Million
Stock Holders Equity 20.75 Million 19.19 Million 16.18 Million 12.46 Million 11.8 Million 9.78 Million
Common Stock 27.89 Million 25.47 Million 21.42 Million 16.73 Million 14.67 Million 11.53 Million
Retained Earnings -8.97 Million -7.93 Million -6.64 Million -5.17 Million -3.47 Million -2.23 Million
Accumulated other comprehensive income 1.83 Million 1.65 Million 1.4 Million 898.92 Thousand 607.16 Thousand 483.91 Thousand
Common Stock Equity 20.75 Million 19.19 Million 16.18 Million 12.46 Million 11.8 Million 9.78 Million
Capital Lease Obligation - - - 21.78 Thousand 21.78 Thousand -
Total Investments - - - - - -
Total Debt 375 Thousand - - 21.78 Thousand 21.78 Thousand -
Net Debt 130.29 Thousand -1.01 Million -1.57 Million -1.06 Million -1.49 Million -3.33 Million

Balance Sheet Charts