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Native Mineral Resources Holdings Limited (NMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360+0.0020 (+5.88%)
At close: 03:46PM AEST
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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
306.837
449.962
2,049
4,888
Total cash
306.837
449.962
2,049
4,888
Net receivables
-
0.739
-
11.537
Total current assets
419.769
559.58
2,107
4,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236.154
209.876
44.703
-
Accumulated depreciation
-89.952
-45.486
-7.582
-
Net property, plant and equipment
146.202
164.39
37.121
-
Total non-current assets
146.202
164.39
37.121
0
Total assets
565.971
723.97
2,145
4,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38.674
67.775
38.342
41.787
Total current liabilities
371.268
225.926
142.137
41.787
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
371.268
225.926
142.137
41.787
Stockholders' equity
Common stock
12,542
9,268
6,314
6,464
Retained earnings
-12,992
-9,265
-4,664
-1,908
Accumulated other comprehensive income
645.16
495.04
352.99
302
Total stockholders' equity
194.703
498.044
2,002
4,858
Total liabilities and stockholders' equity
565.971
723.97
2,145
4,900