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Newfield Resources Ltd. (AU:NWF)
ASX:NWF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.06M | AU$ -1.68M | AU$ 1.97M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -702.36K | AU$ -1.68M | AU$ -1.45M | AU$ -902.64K | AU$ -383.86K |
| Operating Income | AU$ 0.00 | AU$ -9.17M | AU$ -6.70M | AU$ -2.38M | AU$ -2.27M |
| EBITDA | AU$ -147.95M | AU$ -9.27M | AU$ -5.57M | AU$ -6.54M | AU$ -7.34M |
| Net Income | AU$ -136.52M | AU$ -10.35M | AU$ -6.91M | AU$ -11.38M | AU$ -9.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.67K | AU$ 158.20K | AU$ 1.26M | AU$ 1.59M | AU$ 1.00M |
| Total Assets | AU$ 3.55M | AU$ 140.46M | AU$ 130.33M | AU$ 110.98M | AU$ 107.18M |
| Total Debt | AU$ 4.80M | AU$ 17.07M | AU$ 159.08K | AU$ 34.60M | AU$ 19.60M |
| Net Debt | AU$ 4.78M | AU$ 16.91M | AU$ -1.10M | AU$ 33.01M | AU$ 18.59M |
| Total Liabilities | AU$ 15.64M | AU$ 41.01M | AU$ 29.55M | AU$ 75.84M | AU$ 55.17M |
| Stockholders' Equity | AU$ -11.85M | AU$ 99.68M | AU$ 100.79M | AU$ 35.14M | AU$ 52.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.71M | AU$ -15.69M | AU$ -20.21M | AU$ -14.74M | AU$ -23.77M |
| Operating Cash Flow | AU$ 0.00 | AU$ -10.36M | AU$ -7.31M | AU$ -3.37M | AU$ -1.68M |
| Investing Cash Flow | AU$ -2.80M | AU$ -12.66M | AU$ -12.84M | AU$ -11.26M | AU$ -15.39M |
| Financing Cash Flow | AU$ 8.36M | AU$ 22.06M | AU$ 19.75M | AU$ 15.06M | AU$ 17.16M |