Narryer Metals Limited (NYM.AX)

AUD 0.04

(2.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 2.1 Million 1.54 Million 4.41 Million 5.33 Million
Total Current Assets 949.37 Thousand 1.14 Million 4.02 Million 4.94 Million
Cash And Short Term Investments 687.37 Thousand 1.09 Million 3.9 Million 4.94 Million
Cash and Cash Equivalents 687.37 Thousand 1.09 Million 3.9 Million 4.94 Million
Short Term Investments - - - -
Net Receivables 48.85 Thousand 49.16 Thousand 119.11 Thousand 1086.00
Inventory - -49.16 Thousand -119.11 Thousand -1086.00
Other Current Assets - 49.16 Thousand 119.11 Thousand 1086.00
Total Non-Current Assets 1.15 Million 395.97 Thousand 386.29 Thousand 386.29 Thousand
Net PPE 1.15 Million 395.97 Thousand 386.29 Thousand 386.29 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets -1.00 -395.97 Thousand 1.00 -
Other Assets - - - -
Total Liabilities 337.89 Thousand 238.98 Thousand 176.38 Thousand 14.17 Thousand
Total Current Liabilities 337.89 Thousand 238.98 Thousand 176.38 Thousand 14.17 Thousand
Account Payables 219.01 Thousand 190.42 Thousand 142.24 Thousand 14.17 Thousand
Tax Payables - - - -
Short Term Debt - - - 107.39 Thousand
Deferred Revenue - - - -
Other Current Liabilities 118.88 Thousand 48.56 Thousand 34.13 Thousand -107.39 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 1.76 Million 1.3 Million 4.23 Million 5.32 Million
Stock Holders Equity 1.47 Million 1.3 Million 4.23 Million 5.32 Million
Common Stock 9.32 Million 5.57 Million 5.57 Million 5.93 Million
Retained Earnings -9.82 Million -6 Million -3.04 Million -1.46 Million
Accumulated other comprehensive income 1.97 Million 1.73 Million 1.7 Million 857.65 Thousand
Common Stock Equity 1.47 Million 1.3 Million 4.23 Million 5.32 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - 107.39 Thousand
Net Debt -687.37 Thousand -1.09 Million -3.9 Million -4.84 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202401 M2 M3 M4 M5 M6 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202120222023202408016024032040001.2 M2.4 M3.6 M4.8 M6 M