New World Resources Ltd
ASX:NWC
Balance Sheet
Balance Sheet Decomposition
New World Resources Ltd
Current Assets | 9.2m |
Cash & Short-Term Investments | 8.3m |
Receivables | 570.2k |
Other Current Assets | 242.2k |
Non-Current Assets | 46.5m |
Long-Term Investments | 281.9k |
PP&E | 46.3m |
Other Non-Current Assets | -10 |
Current Liabilities | 2.6m |
Accounts Payable | 2.6m |
Balance Sheet
New World Resources Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
0
|
3
|
2
|
2
|
1
|
23
|
4
|
3
|
|
Cash Equivalents |
2
|
2
|
0
|
3
|
2
|
2
|
1
|
23
|
4
|
3
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
2
|
2
|
0
|
3
|
3
|
2
|
1
|
24
|
5
|
4
|
|
PP&E Net |
4
|
5
|
5
|
7
|
15
|
14
|
17
|
26
|
34
|
49
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
5
N/A
|
7
+25%
|
6
-13%
|
11
+82%
|
18
+70%
|
16
-8%
|
19
+14%
|
50
+166%
|
39
-22%
|
53
+37%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
-4%
|
2
-3%
|
0
N/A
|
0
+42%
|
0
-37%
|
0
+65%
|
1
+141%
|
3
+178%
|
2
-22%
|
|
Equity | |||||||||||
Common Stock |
53
|
55
|
56
|
61
|
76
|
83
|
86
|
119
|
115
|
131
|
|
Retained Earnings |
46
|
46
|
47
|
51
|
58
|
67
|
67
|
70
|
79
|
79
|
|
Total Equity |
8
N/A
|
9
+19%
|
8
-9%
|
10
+26%
|
18
+71%
|
16
-8%
|
18
+13%
|
49
+167%
|
36
-26%
|
51
+42%
|
|
Total Liabilities & Equity |
5
N/A
|
7
+25%
|
6
-13%
|
11
+82%
|
18
+70%
|
16
-8%
|
19
+14%
|
50
+166%
|
39
-22%
|
53
+37%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
53
|
55
|
291
|
479
|
772
|
987
|
1 564
|
1 597
|
2 105
|