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Newfield Resources Limited (NWF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400+0.0100 (+7.69%)
As of 01:24PM AEST. Market open.
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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
158.204
1,258
1,592
1,003
Total cash
158.204
1,258
1,592
1,003
Inventory
2,899
1,299
633.608
259.983
Other current assets
-
-
345.47
27.846
Total current assets
4,783
4,032
3,030
1,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,771
132,623
112,254
108,024
Accumulated depreciation
-4,145
-6,442
-4,605
-3,007
Net property, plant and equipment
135,626
126,181
107,649
105,018
Equity and other investments
46.83
120
300.328
270
Total non-current assets
135,672
126,301
107,949
105,288
Total assets
140,455
130,333
110,979
107,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,065
154.174
156.743
137.271
Accounts payable
6,591
4,343
8,635
6,413
Other current liabilities
790.974
7,496
-
-
Total current liabilities
11,674
12,160
9,647
7,379
Non-current liabilities
Long-term debt
13,000
-
33,392
17,486
Deferred tax liabilities
12,754
12,290
11,283
12,317
Other long-term liabilities
3,584
5,096
21,217
16,781
Total non-current liabilities
29,339
17,386
66,196
47,790
Total liabilities
41,013
29,546
75,843
55,169
Stockholders' equity
Common stock
169,988
164,842
102,090
102,090
Retained earnings
-81,166
-70,815
-63,905
-52,521
Accumulated other comprehensive income
10,861
6,765
-3,046
2,448
Total stockholders' equity
99,683
100,791
35,139
52,017
Total liabilities and stockholders' equity
140,455
130,333
110,979
107,182