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New World Resources Limited (AU:NWC)
ASX:NWC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 385.05K | AU$ 30.13K | AU$ 1.21K | AU$ 1.29K | AU$ 1.62K |
| Gross Profit | AU$ 385.05K | AU$ 19.90K | AU$ -10.73K | AU$ 1.29K | AU$ 1.62K |
| Operating Income | AU$ -1.63M | AU$ -1.94M | AU$ -1.36M | AU$ -2.13M | AU$ -799.40K |
| EBITDA | AU$ -2.28M | AU$ -2.49M | AU$ -14.90M | AU$ -2.13M | AU$ 4.34M |
| Net Income | AU$ -2.93M | AU$ -2.50M | AU$ -14.71M | AU$ -2.81M | AU$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.37M | AU$ 2.62M | AU$ 4.36M | AU$ 23.08M | AU$ 1.00M |
| Total Assets | AU$ 75.32M | AU$ 53.31M | AU$ 45.39M | AU$ 49.85M | AU$ 18.73M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -17.37M | AU$ -2.62M | AU$ -4.36M | AU$ -23.08M | AU$ -1.00M |
| Total Liabilities | AU$ 3.22M | AU$ 1.94M | AU$ 9.11M | AU$ 901.91K | AU$ 374.82K |
| Stockholders' Equity | AU$ 72.10M | AU$ 51.37M | AU$ 36.28M | AU$ 48.95M | AU$ 18.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.68M | AU$ -16.86M | AU$ -21.79M | AU$ -10.65M | AU$ -3.77M |
| Operating Cash Flow | AU$ -2.09M | AU$ -1.30M | AU$ -3.60M | AU$ -1.95M | AU$ -852.48K |
| Investing Cash Flow | AU$ -7.02M | AU$ -15.56M | AU$ -15.88M | AU$ -8.71M | AU$ -2.92M |
| Financing Cash Flow | AU$ 23.86M | AU$ 15.12M | AU$ 762.30K | AU$ 32.73M | AU$ 3.03M |