Navarre Minerals Ltd
ASX:NML
Navarre Minerals Ltd
ASX:NML
Price:
0.155
AUD
3.33%
Market Closed
Market Cap:
AU$15.9m
Balance Sheet
Balance Sheet Decomposition
Navarre Minerals Ltd
Navarre Minerals Ltd
Balance Sheet Decomposition is not available for
Navarre Minerals Ltd
Navarre Minerals Ltd
Balance Sheet
Navarre Minerals Ltd
Navarre Minerals Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
2
|
1
|
2
|
3
|
14
|
13
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
14
|
13
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
6
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
2
|
2
|
6
|
6
|
15
|
33
|
0
|
|
| PP&E Net |
5
|
6
|
4
|
5
|
8
|
11
|
15
|
26
|
124
|
32
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
11
|
15
|
26
|
124
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
7
N/A
|
7
+1%
|
4
-37%
|
7
+73%
|
10
+31%
|
17
+82%
|
21
+21%
|
42
+97%
|
159
+280%
|
34
-79%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
8
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
20
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-14%
|
0
+44%
|
0
+39%
|
1
+67%
|
1
-25%
|
1
+5%
|
1
+166%
|
66
+4 480%
|
5
-92%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
10
|
10
|
14
|
17
|
25
|
30
|
52
|
108
|
108
|
|
| Retained Earnings |
3
|
3
|
6
|
7
|
8
|
8
|
9
|
11
|
14
|
80
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
6
N/A
|
7
+2%
|
4
-39%
|
7
+76%
|
9
+29%
|
17
+90%
|
21
+22%
|
40
+95%
|
93
+130%
|
28
-70%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
+1%
|
4
-37%
|
7
+73%
|
10
+31%
|
17
+82%
|
21
+21%
|
42
+97%
|
159
+280%
|
34
-79%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
95
|
101
|
222
|
295
|
435
|
478
|
695
|
1 436
|
1 503
|
|
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