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Novo Resources Corp. (NVO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 10:47AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,613
47,925
32,345
28,703
Other short-term investments
149
152
108
88
Total cash
11,762
48,077
32,453
28,791
Net receivables
-
-
-
6,657
Inventory
0
4,642
9,646
0
Total current assets
23,862
56,427
49,385
35,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,360
305,460
314,868
40,711
Accumulated depreciation
-11,263
-126,528
-57,857
-842
Net property, plant and equipment
48,097
178,932
257,011
40,711
Equity and other investments
34,395
20,701
156,209
14,457
Other long-term assets
97
101
77
74
Total non-current assets
82,589
199,734
413,297
55,242
Total assets
106,451
256,161
462,682
90,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,119
4,519
Accounts payable
556
1,740
3,247
759
Taxes payable
0
6,053
-
-
Accrued liabilities
1,861
3,807
12,731
123
Deferred revenues
1,934
0
-
-
Other current liabilities
-
-
1,083
1,341
Total current liabilities
8,976
22,732
45,460
9,647
Non-current liabilities
Long-term debt
-
-
37,384
-
Deferred tax liabilities
3,681
1,242
10,326
0
Total non-current liabilities
12,553
45,461
102,960
0
Total liabilities
21,529
68,193
148,420
9,647
Stockholders' equity
Common stock
414,901
396,819
388,781
190,698
Retained earnings
-391,165
-263,354
-157,936
-129,431
Accumulated other comprehensive income
-567
-5,628
25,972
-4,198
Total stockholders' equity
84,922
187,968
314,262
81,293
Total liabilities and stockholders' equity
106,451
256,161
462,682
90,940