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Norwest Minerals Ltd. (AU:NWM)
ASX:NWM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 86.76K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ -2.54K | AU$ -7.71K | AU$ 55.97K |
| Operating Income | AU$ -1.36M | AU$ -1.04M | AU$ -1.28M | AU$ -1.47M | AU$ -676.48K |
| EBITDA | AU$ -1.36M | AU$ -1.04M | AU$ -1.29M | AU$ -1.47M | AU$ -1.66M |
| Net Income | AU$ -1.83M | AU$ -1.04M | AU$ -1.29M | AU$ -1.47M | AU$ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.23M | AU$ 244.71K | AU$ 1.01M | AU$ 1.58M | AU$ 1.09M |
| Total Assets | AU$ 27.14M | AU$ 21.75M | AU$ 19.85M | AU$ 16.69M | AU$ 13.25M |
| Total Debt | AU$ 422.46K | AU$ 375.00K | AU$ 0.00 | AU$ 0.00 | AU$ 21.79K |
| Net Debt | AU$ -3.81M | AU$ 130.29K | AU$ -1.01M | AU$ -1.58M | AU$ -1.07M |
| Total Liabilities | AU$ 940.49K | AU$ 994.20K | AU$ 659.46K | AU$ 499.28K | AU$ 794.42K |
| Stockholders' Equity | AU$ 26.20M | AU$ 20.76M | AU$ 19.19M | AU$ 16.19M | AU$ 12.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.76M | AU$ -3.20M | AU$ -4.62M | AU$ -4.20M | AU$ -2.98M |
| Operating Cash Flow | AU$ -823.53K | AU$ -998.55K | AU$ -949.99K | AU$ -851.12K | AU$ -643.74K |
| Investing Cash Flow | AU$ -2.15M | AU$ -2.22M | AU$ -3.67M | AU$ -3.35M | AU$ -2.12M |
| Financing Cash Flow | AU$ 6.96M | AU$ 2.45M | AU$ 4.05M | AU$ 4.68M | AU$ 2.33M |