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NuCoal Resources Limited (NCR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 09:46AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
220.023
218.282
321.101
751.634
Other short-term investments
2,600
3,000
3,300
3,300
Total cash
2,820
3,218
3,621
4,052
Other current assets
20
20
20
20
Total current assets
2,922
3,390
3,761
4,278
Non-current assets
Total non-current assets
0
0
0
0
Total assets
2,922
3,390
3,761
4,278
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38.594
42.926
50.067
53.938
Total current liabilities
38.594
42.926
50.067
53.938
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
38.594
42.926
50.067
53.938
Stockholders' equity
Common stock
88,139
88,139
88,139
88,139
Retained earnings
-89,863
-89,400
-89,036
-88,522
Accumulated other comprehensive income
4,608
4,608
4,608
4,608
Total stockholders' equity
2,884
3,347
3,711
4,225
Total liabilities and stockholders' equity
2,922
3,390
3,761
4,278