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Navarre Minerals Limited (NML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,806
14,096
2,597
Other short-term investments
20
80
3,010
Total cash
12,826
14,176
5,607
Inventory
14,136
-
-
Other current assets
2,958
-
-
Total current assets
33,329
15,333
5,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,452
26,745
15,570
Accumulated depreciation
-7,897
-295.437
-232.701
Net property, plant and equipment
123,555
26,450
15,337
Equity and other investments
1,362
-
110
Other long-term assets
-
110
110
Total non-current assets
125,935
26,560
15,447
Total assets
159,264
41,892
21,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
371.074
-
-
Accounts payable
7,517
1,161
429.664
Total current liabilities
20,441
1,355
541.373
Non-current liabilities
Long-term debt
38.072
-
-
Other long-term liabilities
13,418
-
-
Total non-current liabilities
45,797
90.767
2.359
Total liabilities
66,238
1,446
543.732
Stockholders' equity
Common stock
108,050
51,814
29,635
Retained earnings
-15,235
-12,275
-9,617
Accumulated other comprehensive income
210.053
907.604
672.749
Total stockholders' equity
93,025
40,446
20,691
Total liabilities and stockholders' equity
159,264
41,892
21,235