NWM.ASX
Norwest Minerals Ltd
https://www.marketindex.com.au/asx/nwm/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
07/2018
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Profitability
NPAT ($TH) (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6.72% -9.10% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -6.49% -8.83% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.28) (3.37) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.69 0.32 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (14.77) (5.11) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 277.63 180.61 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $13.33 $5.24 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $12.31 $3.66 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 65.5% -64.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 50.8% -56.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.58 -0.86 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.58 -0.86 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.40) (0.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.07 0.09 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.64 3.44 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.64 3.44 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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07/2018
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.06 2.36 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.06 2.36 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,289.11) (1,467.54) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,289.11) (1,467.54) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (7.71) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - (7.71) Membership required Membership required Membership required Membership required - - - -
EBIT (1,289.11) (1,475.25) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0.06 2.36 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,289.05) (1,472.89) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 277,634.51 180,607.39 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 221,729.06 171,562.7 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (5.8) (8.6) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (5.81) (8.59) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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07/2018
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CURRENT ASSETS
Cash 1,013.68 1,576.19 Membership required Membership required Membership required Membership required - - - -
Receivables 69.87 143.21 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,083.55 1,719.41 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 18,770.07 14,967.59 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 18,770.07 14,967.59 Membership required Membership required Membership required Membership required - - - -
Total Assets 19,853.62 16,687 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 659.46 499.28 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 659.46 499.28 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 659.46 499.28 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 25,477.16 21,425.69 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (7,933.88) (6,644.83) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,650.88 1,406.85 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 19,190 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 19,194.16 16,187.72 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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07/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (950.05) (863.47) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.06 2.35 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - 10 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (949.99) (851.12) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,666.23) (3,346.97) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (3,666.23) (3,346.97) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,616.22) (4,198.08) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,210.05 5,023.7 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (156.34) (340.43) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,053.71 4,683.27 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (562.51) 485.19 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,576.19 1,091.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,013.68 1,576.19 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo