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New World Resources Limited (AU:NWC)
ASX:NWC
RESEARCH TOOLSreports
New World Resources Limited (NWC) Financial Statements
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New World Resources Limited Financial Overview
| Dec 23 | Jun 23 | Dec 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | AU$ -3.26M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | AU$ -3.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.35M | AU$ 2.62M | AU$ 9.09M | AU$ 4.36M | AU$ 14.62M |
| Total Assets | AU$ 55.69M | AU$ 53.31M | AU$ 51.97M | AU$ 38.79M | AU$ 17.33M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 507.13K |
| Net Debt | AU$ -8.35M | AU$ -2.62M | AU$ -9.09M | AU$ -4.36M | AU$ -14.11M |
| Total Liabilities | AU$ 2.60M | AU$ 1.94M | AU$ 1.08M | AU$ 2.50M | AU$ 3.41M |
| Stockholders Equity | AU$ 53.10M | AU$ 51.37M | AU$ 50.90M | AU$ 36.28M | AU$ 13.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | AU$ -2.90M |
| Operating Cash Flow | - | - | - | - | AU$ -2.90M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | AU$ 266.69K |