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NFLO Norfolk Metals Ltd

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  • 0.020
  • 0.0000.00%
20min DelayNot Open Dec 20 10:16 AET
0Market Cap0.00P/E (Static)

Norfolk Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.36%3.07M
-4.36%3.07M
-30.18%3.21M
--3.21M
--4.6M
--5.04M
-Cash and cash equivalents
-4.36%3.07M
-4.36%3.07M
-30.18%3.21M
--3.21M
--4.6M
--5.04M
Receivables
-60.99%59.83K
-60.99%59.83K
319.79%153.38K
--153.38K
--36.54K
--2.33K
-Accounts receivable
----
----
----
----
----
--2.33K
-Other receivables
-60.99%59.83K
-60.99%59.83K
319.79%153.38K
--153.38K
--36.54K
----
Prepaid assets
-11.38%13.35K
-11.38%13.35K
-26.60%15.06K
--15.06K
--20.52K
----
Total current assets
-6.96%3.14M
-6.96%3.14M
-27.42%3.38M
--3.38M
--4.65M
--5.04M
Non current assets
Net PPE
35.86%2.76M
35.86%2.76M
47.38%2.03M
--2.03M
--1.38M
--1.1M
-Gross PPE
35.60%2.76M
35.60%2.76M
48.02%2.04M
--2.04M
--1.38M
--1.1M
-Accumulated depreciation
19.91%-7.56K
19.91%-7.56K
-2,365.27%-9.44K
---9.44K
---383
----
Investments and advances
73.53%59K
73.53%59K
0.00%34K
--34K
--34K
----
-Other investment
73.53%59K
73.53%59K
0.00%34K
--34K
--34K
----
Non current accounts receivable
----
----
----
----
----
--14K
Total non current assets
36.48%2.81M
36.48%2.81M
46.23%2.06M
--2.06M
--1.41M
--1.11M
Total assets
9.51%5.96M
9.51%5.96M
-10.29%5.44M
--5.44M
--6.06M
--6.15M
Liabilities
Current liabilities
Payables
-53.97%85.99K
-53.97%85.99K
115.06%186.8K
--186.8K
--86.86K
--24.42K
-accounts payable
-60.95%65.01K
-60.95%65.01K
141.78%166.5K
--166.5K
--68.86K
--24.42K
-Other payable
3.30%20.98K
3.30%20.98K
12.83%20.31K
--20.31K
--18K
----
Other current liabilities
----
----
-16.25%9.81K
--9.81K
--11.71K
----
Current liabilities
-56.26%85.99K
-56.26%85.99K
99.45%196.61K
--196.61K
--98.58K
--24.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
-56.26%85.99K
-56.26%85.99K
99.45%196.61K
--196.61K
--98.58K
--24.42K
Shareholders'equity
Share capital
22.00%6.74M
22.00%6.74M
-0.17%5.52M
--5.52M
--5.53M
--5.7M
-common stock
22.00%6.74M
22.00%6.74M
-0.17%5.52M
--5.52M
--5.53M
--5.7M
Retained earnings
-45.44%-2.07M
-45.44%-2.07M
-118.70%-1.42M
---1.42M
---649.95K
---651.09K
Gains losses not affecting retained earnings
5.14%1.2M
5.14%1.2M
5.44%1.14M
--1.14M
--1.08M
--1.07M
Total stockholders'equity
11.97%5.87M
11.97%5.87M
-12.10%5.24M
--5.24M
--5.97M
--6.13M
Total equity
11.97%5.87M
11.97%5.87M
-12.10%5.24M
--5.24M
--5.97M
--6.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.36%3.07M-4.36%3.07M-30.18%3.21M--3.21M--4.6M--5.04M
-Cash and cash equivalents -4.36%3.07M-4.36%3.07M-30.18%3.21M--3.21M--4.6M--5.04M
Receivables -60.99%59.83K-60.99%59.83K319.79%153.38K--153.38K--36.54K--2.33K
-Accounts receivable ----------------------2.33K
-Other receivables -60.99%59.83K-60.99%59.83K319.79%153.38K--153.38K--36.54K----
Prepaid assets -11.38%13.35K-11.38%13.35K-26.60%15.06K--15.06K--20.52K----
Total current assets -6.96%3.14M-6.96%3.14M-27.42%3.38M--3.38M--4.65M--5.04M
Non current assets
Net PPE 35.86%2.76M35.86%2.76M47.38%2.03M--2.03M--1.38M--1.1M
-Gross PPE 35.60%2.76M35.60%2.76M48.02%2.04M--2.04M--1.38M--1.1M
-Accumulated depreciation 19.91%-7.56K19.91%-7.56K-2,365.27%-9.44K---9.44K---383----
Investments and advances 73.53%59K73.53%59K0.00%34K--34K--34K----
-Other investment 73.53%59K73.53%59K0.00%34K--34K--34K----
Non current accounts receivable ----------------------14K
Total non current assets 36.48%2.81M36.48%2.81M46.23%2.06M--2.06M--1.41M--1.11M
Total assets 9.51%5.96M9.51%5.96M-10.29%5.44M--5.44M--6.06M--6.15M
Liabilities
Current liabilities
Payables -53.97%85.99K-53.97%85.99K115.06%186.8K--186.8K--86.86K--24.42K
-accounts payable -60.95%65.01K-60.95%65.01K141.78%166.5K--166.5K--68.86K--24.42K
-Other payable 3.30%20.98K3.30%20.98K12.83%20.31K--20.31K--18K----
Other current liabilities ---------16.25%9.81K--9.81K--11.71K----
Current liabilities -56.26%85.99K-56.26%85.99K99.45%196.61K--196.61K--98.58K--24.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities -56.26%85.99K-56.26%85.99K99.45%196.61K--196.61K--98.58K--24.42K
Shareholders'equity
Share capital 22.00%6.74M22.00%6.74M-0.17%5.52M--5.52M--5.53M--5.7M
-common stock 22.00%6.74M22.00%6.74M-0.17%5.52M--5.52M--5.53M--5.7M
Retained earnings -45.44%-2.07M-45.44%-2.07M-118.70%-1.42M---1.42M---649.95K---651.09K
Gains losses not affecting retained earnings 5.14%1.2M5.14%1.2M5.44%1.14M--1.14M--1.08M--1.07M
Total stockholders'equity 11.97%5.87M11.97%5.87M-12.10%5.24M--5.24M--5.97M--6.13M
Total equity 11.97%5.87M11.97%5.87M-12.10%5.24M--5.24M--5.97M--6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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