North Stawell Minerals Limited (ASX:NSM)
Australia
· Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Apr 28, 2026, 12:28 PM AEST
North Stawell Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 1.61 | 1.05 | 0.47 | 1.98 | 6.67 | 11.78 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 1.05 | 0.47 | 1.98 | 6.67 | 11.78 | Upgrade
|
| Cash Growth | 58.76% | 122.81% | -76.17% | -70.30% | -43.37% | 498770.99% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0 | 0.37 | 0.51 | 0.23 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0 | 0.37 | 0.51 | 0.23 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.05 | 0.2 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.09 | - | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.76 | 1.12 | 0.56 | 2.63 | 7.24 | 12.05 | Upgrade
|
| Property, Plant & Equipment | 13.69 | 13.12 | 12.2 | 11.31 | 8.42 | 5.18 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 15.52 | 14.32 | 12.83 | 14 | 15.72 | 17.3 | Upgrade
|
| Accounts Payable | 0.17 | 0.21 | 0.27 | 0.22 | 0.12 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.03 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.13 | 0.26 | 0.25 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.25 | 0.32 | 0.43 | 0.45 | 0.29 | Upgrade
|
| Total Liabilities | 0.21 | 0.25 | 0.32 | 0.43 | 0.45 | 0.29 | Upgrade
|
| Common Stock | 23.78 | 21.9 | 19.7 | 18.91 | 18.91 | 18.85 | Upgrade
|
| Retained Earnings | -8.58 | -7.89 | -7.85 | -5.96 | -4.11 | -2.09 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.05 | 0.65 | 0.63 | 0.47 | 0.25 | Upgrade
|
| Shareholders' Equity | 15.3 | 14.06 | 12.5 | 13.58 | 15.28 | 17.01 | Upgrade
|
| Total Liabilities & Equity | 15.52 | 14.32 | 12.83 | 14 | 15.72 | 17.3 | Upgrade
|
| Net Cash (Debt) | 1.6 | 1.05 | 0.47 | 1.98 | 6.67 | 11.78 | Upgrade
|
| Net Cash Growth | 60.05% | 122.81% | -76.17% | -70.30% | -43.37% | 498770.99% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 372.13 | 340.95 | 139.88 | 120.13 | 120.13 | 120 | Upgrade
|
| Total Common Shares Outstanding | 372.13 | 307.01 | 139.88 | 120.13 | 120.13 | 120 | Upgrade
|
| Working Capital | 1.55 | 0.87 | 0.24 | 2.2 | 6.79 | 11.76 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.09 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 15.3 | 14.06 | 12.5 | 13.58 | 15.28 | 17.01 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.09 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Machinery | 0.04 | 0.44 | 0.56 | 0.56 | 0.56 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.