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Native Mineral Resources Holdings Ltd. (AU:NMR)
ASX:NMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 30.67K | AU$ 271.00 |
| Gross Profit | AU$ -86.89K | AU$ -38.23K | AU$ -44.47K | AU$ -116.31K | AU$ -7.31K |
| Operating Income | AU$ -14.92M | AU$ -3.69M | AU$ -4.13M | AU$ -4.66M | AU$ -3.37M |
| EBITDA | AU$ -14.84M | AU$ -3.67M | AU$ -3.68M | AU$ -4.56M | AU$ -3.66M |
| Net Income | AU$ -16.18M | AU$ -3.74M | AU$ -3.73M | AU$ -4.60M | AU$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.47K | AU$ 10.46K | AU$ 306.84K | AU$ 449.96K | AU$ 2.05M |
| Total Assets | AU$ 37.92M | AU$ 159.62K | AU$ 565.97K | AU$ 723.97K | AU$ 2.14M |
| Total Debt | AU$ 16.57M | AU$ 1.13M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 16.56M | AU$ 1.12M | AU$ -306.84K | AU$ -449.96K | AU$ -2.05M |
| Total Liabilities | AU$ 27.92M | AU$ 1.89M | AU$ 371.27K | AU$ 225.93K | AU$ 142.14K |
| Stockholders' Equity | AU$ 10.00M | AU$ -1.73M | AU$ 194.70K | AU$ 498.04K | AU$ 2.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.92M | AU$ -2.91M | AU$ -3.45M | AU$ -4.71M | AU$ -3.24M |
| Operating Cash Flow | AU$ -11.22M | AU$ -2.87M | AU$ -3.43M | AU$ -4.55M | AU$ -3.20M |
| Investing Cash Flow | AU$ -7.72M | AU$ -31.31K | AU$ -26.28K | AU$ 12.77K | AU$ -44.70K |
| Financing Cash Flow | AU$ 18.94M | AU$ 2.62M | AU$ 3.31M | AU$ 2.94M | AU$ 5.29M |
Native Mineral Resources Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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