NCR.AX - NuCoal Resources Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
218.282
321.101
751.634
764.24
Other short-term investments
3,000
3,300
3,300
3,400
Total cash
3,218
3,621
4,052
4,164
Other current assets
20
20
20
20
Total current assets
3,390
3,761
4,278
4,278
Non-current assets
Intangible assets
-
-
-
500
Total non-current assets
0
0
0
567.496
Total assets
3,390
3,761
4,278
4,846
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42.926
50.067
53.938
47.813
Total current liabilities
42.926
50.067
53.938
47.813
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
42.926
50.067
53.938
47.813
Stockholders' equity
Common stock
88,139
88,139
88,139
88,139
Retained earnings
-89,400
-89,036
-88,522
-87,949
Accumulated other comprehensive income
4,608
4,608
4,608
4,608
Total stockholders' equity
3,347
3,711
4,225
4,798
Total liabilities and stockholders' equity
3,390
3,761
4,278
4,846