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New World Resources Limited (AU:NWC)
ASX:NWC
RESEARCH TOOLSreports
Holding AU:NWC?
Track your performance easily
| Dec 23 | Jun 23 | Dec 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | £ -3.26M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | £ -3.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 8.35M | £ 2.62M | £ 9.09M | £ 4.36M | £ 14.62M |
| Total Assets | £ 55.69M | £ 53.31M | £ 51.97M | £ 38.79M | £ 17.33M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 507.13K |
| Net Debt | £ -8.35M | £ -2.62M | £ -9.09M | £ -4.36M | £ -14.11M |
| Total Liabilities | £ 2.60M | £ 1.94M | £ 1.08M | £ 2.50M | £ 3.41M |
| Stockholders Equity | £ 53.10M | £ 51.37M | £ 50.90M | £ 36.28M | £ 13.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | £ -2.90M |
| Operating Cash Flow | - | - | - | - | £ -2.90M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | £ 266.69K |