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Norwest Minerals Ltd. (AU:NWM)
ASX:NWM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 86.76K | AU$ 25.10K |
| Gross Profit | AU$ 0.00 | AU$ -2.54K | AU$ -7.71K | AU$ 55.97K | AU$ -18.70K |
| Operating Income | AU$ -1.04M | AU$ -1.28M | AU$ -1.47M | AU$ -676.48K | AU$ -774.18K |
| EBITDA | AU$ -1.04M | AU$ -1.29M | AU$ -1.47M | AU$ -1.66M | AU$ -1.20M |
| Net Income | AU$ -1.04M | AU$ -1.29M | AU$ -1.47M | AU$ -1.69M | AU$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 244.71K | AU$ 1.01M | AU$ 1.58M | AU$ 1.09M | AU$ 1.52M |
| Total Assets | AU$ 21.75M | AU$ 19.85M | AU$ 16.69M | AU$ 13.25M | AU$ 12.27M |
| Total Debt | AU$ 375.00K | AU$ 0.00 | AU$ 0.00 | AU$ 21.79K | AU$ 21.79K |
| Net Debt | AU$ 130.29K | AU$ -1.01M | AU$ -1.58M | AU$ -1.07M | AU$ -1.49M |
| Total Liabilities | AU$ 994.20K | AU$ 659.46K | AU$ 499.28K | AU$ 794.42K | AU$ 460.19K |
| Stockholders' Equity | AU$ 20.76M | AU$ 19.19M | AU$ 16.19M | AU$ 12.46M | AU$ 11.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.20M | AU$ -4.62M | AU$ -4.20M | AU$ -2.98M | AU$ -5.12M |
| Operating Cash Flow | AU$ -998.55K | AU$ -949.99K | AU$ -851.12K | AU$ -643.74K | AU$ -506.16K |
| Investing Cash Flow | AU$ -2.22M | AU$ -3.67M | AU$ -3.35M | AU$ -2.12M | AU$ -4.45M |
| Financing Cash Flow | AU$ 2.45M | AU$ 4.05M | AU$ 4.68M | AU$ 2.33M | AU$ 3.14M |