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NML Navarre Minerals Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Dec 5 15:49 AET
10.76MMarket Cap0.12P/E (Static)

Navarre Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
160.68%674.42K
160.68%674.42K
-97.98%258.71K
-97.98%258.71K
-9.52%12.83M
-9.52%12.83M
152.84%14.18M
152.84%14.18M
-7.11%5.61M
-7.11%5.61M
-Cash and cash equivalents
550.06%506.46K
550.06%506.46K
-99.39%77.91K
-99.39%77.91K
-9.15%12.81M
-9.15%12.81M
442.85%14.1M
442.85%14.1M
48.56%2.6M
48.56%2.6M
-Short term investments
-7.10%167.96K
-7.10%167.96K
804.01%180.8K
804.01%180.8K
-75.00%20K
-75.00%20K
-97.34%80K
-97.34%80K
-29.80%3.01M
-29.80%3.01M
Receivables
1,018.36%61.66K
1,018.36%61.66K
-99.76%5.51K
-99.76%5.51K
234.79%2.29M
234.79%2.29M
451.05%683.45K
451.05%683.45K
-58.56%124.03K
-58.56%124.03K
-Accounts receivable
0.00%5.51K
0.00%5.51K
--5.51K
--5.51K
----
----
----
----
----
----
-Other receivables
--56.14K
--56.14K
----
----
234.79%2.29M
234.79%2.29M
451.05%683.45K
451.05%683.45K
-58.56%124.03K
-58.56%124.03K
Inventory
----
----
----
----
--14.14M
--14.14M
----
----
----
----
Prepaid assets
----
----
-86.38%152.7K
-86.38%152.7K
2,148.61%1.12M
2,148.61%1.12M
-12.23%49.85K
-12.23%49.85K
--56.8K
--56.8K
Holding assets for sale
----
----
----
----
----
----
--423.44K
--423.44K
----
----
Other current assets
----
----
----
----
--2.96M
--2.96M
----
----
----
----
Total current assets
76.55%736.07K
76.55%736.07K
-98.75%416.93K
-98.75%416.93K
117.37%33.33M
117.37%33.33M
164.93%15.33M
164.93%15.33M
-8.64%5.79M
-8.64%5.79M
Non current assets
Net PPE
1.06%32.71M
1.06%32.71M
-73.81%32.36M
-73.81%32.36M
367.13%123.56M
367.13%123.56M
72.46%26.45M
72.46%26.45M
38.90%15.34M
38.90%15.34M
-Gross PPE
-0.40%32.71M
-0.40%32.71M
-75.02%32.84M
-75.02%32.84M
391.50%131.45M
391.50%131.45M
71.78%26.75M
71.78%26.75M
38.30%15.57M
38.30%15.57M
-Accumulated depreciation
----
----
93.98%-475.65K
93.98%-475.65K
-2,573.03%-7.9M
-2,573.03%-7.9M
-26.96%-295.44K
-26.96%-295.44K
-7.71%-232.7K
-7.71%-232.7K
Investments and advances
-87.51%120K
-87.51%120K
-29.47%960.59K
-29.47%960.59K
--1.36M
--1.36M
----
----
----
----
-Long term equity investment
----
----
--761.61K
--761.61K
----
----
----
----
----
----
-Financial asset investment
----
----
----
----
--950K
--950K
----
----
----
----
-Including:Trading securities
----
----
----
----
--950K
--950K
----
----
----
----
-Other investment
-39.69%120K
-39.69%120K
-51.70%198.98K
-51.70%198.98K
--411.99K
--411.99K
----
----
----
----
Non current deferred assets
----
----
----
----
--1.02M
--1.02M
----
----
----
----
Other non current assets
----
----
----
----
----
----
0.00%110K
0.00%110K
0.00%110K
0.00%110K
Total non current assets
-1.49%32.83M
-1.49%32.83M
-73.54%33.32M
-73.54%33.32M
374.16%125.93M
374.16%125.93M
71.94%26.56M
71.94%26.56M
38.51%15.45M
38.51%15.45M
Total assets
-0.53%33.56M
-0.53%33.56M
-78.82%33.74M
-78.82%33.74M
280.17%159.26M
280.17%159.26M
97.28%41.89M
97.28%41.89M
21.43%21.23M
21.43%21.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.89%1.7M
-56.89%1.7M
644.15%3.95M
644.15%3.95M
2,854.44%531K
2,854.44%531K
--17.97K
--17.97K
----
----
-Current debt
-57.31%1.68M
-57.31%1.68M
961.65%3.94M
961.65%3.94M
--371.07K
--371.07K
----
----
----
----
-Current capital lease obligation
81.10%21.65K
81.10%21.65K
-92.53%11.95K
-92.53%11.95K
789.82%159.93K
789.82%159.93K
--17.97K
--17.97K
----
----
Payables
119.84%674.98K
119.84%674.98K
-97.88%307.03K
-97.88%307.03K
1,146.32%14.47M
1,146.32%14.47M
170.21%1.16M
170.21%1.16M
3.19%429.66K
3.19%429.66K
-accounts payable
-46.20%162.69K
-46.20%162.69K
-95.98%302.41K
-95.98%302.41K
547.47%7.52M
547.47%7.52M
170.21%1.16M
170.21%1.16M
3.19%429.66K
3.19%429.66K
-Other payable
10,986.09%512.29K
10,986.09%512.29K
-99.93%4.62K
-99.93%4.62K
--6.95M
--6.95M
----
----
----
----
Current provisions
----
----
--765.25K
--765.25K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-94.21%314.77K
-94.21%314.77K
2,984.17%5.44M
2,984.17%5.44M
57.91%176.4K
57.91%176.4K
14.27%111.71K
14.27%111.71K
Current liabilities
-55.45%2.38M
-55.45%2.38M
-73.88%5.34M
-73.88%5.34M
1,408.17%20.44M
1,408.17%20.44M
150.36%1.36M
150.36%1.36M
5.30%541.37K
5.30%541.37K
Non current liabilities
Long term debt and capital lease obligation
-34.17%24.94K
-34.17%24.94K
-95.78%37.89K
-95.78%37.89K
942.83%897.84K
942.83%897.84K
--86.1K
--86.1K
----
----
-Long term debt
----
----
----
----
--38.07K
--38.07K
----
----
----
----
-Long term capital lease obligation
-34.17%24.94K
-34.17%24.94K
-95.59%37.89K
-95.59%37.89K
898.61%859.77K
898.61%859.77K
--86.1K
--86.1K
----
----
Long term provisions
----
----
----
----
--31.24M
--31.24M
----
----
----
----
Employee benefits
----
----
----
----
5,147.53%245.11K
5,147.53%245.11K
98.01%4.67K
98.01%4.67K
64.50%2.36K
64.50%2.36K
Other non current liabilities
----
----
----
----
--13.42M
--13.42M
----
----
----
----
Total non current liabilities
-34.17%24.94K
-34.17%24.94K
-99.92%37.89K
-99.92%37.89K
50,355.87%45.8M
50,355.87%45.8M
3,747.69%90.77K
3,747.69%90.77K
64.50%2.36K
64.50%2.36K
Total liabilities
-55.30%2.4M
-55.30%2.4M
-91.88%5.38M
-91.88%5.38M
4,480.40%66.24M
4,480.40%66.24M
165.96%1.45M
165.96%1.45M
5.46%543.73K
5.46%543.73K
Shareholders'equity
Share capital
0.00%108.19M
0.00%108.19M
0.13%108.19M
0.13%108.19M
108.53%108.05M
108.53%108.05M
74.84%51.81M
74.84%51.81M
17.81%29.63M
17.81%29.63M
-common stock
0.00%108.19M
0.00%108.19M
0.13%108.19M
0.13%108.19M
108.53%108.05M
108.53%108.05M
74.84%51.81M
74.84%51.81M
17.81%29.63M
17.81%29.63M
Retained earnings
3.27%-79.41M
3.27%-79.41M
-438.84%-82.09M
-438.84%-82.09M
-24.11%-15.23M
-24.11%-15.23M
-27.65%-12.28M
-27.65%-12.28M
-10.48%-9.62M
-10.48%-9.62M
Gains losses not affecting retained earnings
4.95%2.38M
4.95%2.38M
979.05%2.27M
979.05%2.27M
-76.86%210.05K
-76.86%210.05K
34.91%907.6K
34.91%907.6K
29.11%672.75K
29.11%672.75K
Total stockholders'equity
9.86%31.16M
9.86%31.16M
-69.51%28.36M
-69.51%28.36M
130.00%93.03M
130.00%93.03M
95.48%40.45M
95.48%40.45M
21.92%20.69M
21.92%20.69M
Total equity
9.86%31.16M
9.86%31.16M
-69.51%28.36M
-69.51%28.36M
130.00%93.03M
130.00%93.03M
95.48%40.45M
95.48%40.45M
21.92%20.69M
21.92%20.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 160.68%674.42K160.68%674.42K-97.98%258.71K-97.98%258.71K-9.52%12.83M-9.52%12.83M152.84%14.18M152.84%14.18M-7.11%5.61M-7.11%5.61M
-Cash and cash equivalents 550.06%506.46K550.06%506.46K-99.39%77.91K-99.39%77.91K-9.15%12.81M-9.15%12.81M442.85%14.1M442.85%14.1M48.56%2.6M48.56%2.6M
-Short term investments -7.10%167.96K-7.10%167.96K804.01%180.8K804.01%180.8K-75.00%20K-75.00%20K-97.34%80K-97.34%80K-29.80%3.01M-29.80%3.01M
Receivables 1,018.36%61.66K1,018.36%61.66K-99.76%5.51K-99.76%5.51K234.79%2.29M234.79%2.29M451.05%683.45K451.05%683.45K-58.56%124.03K-58.56%124.03K
-Accounts receivable 0.00%5.51K0.00%5.51K--5.51K--5.51K------------------------
-Other receivables --56.14K--56.14K--------234.79%2.29M234.79%2.29M451.05%683.45K451.05%683.45K-58.56%124.03K-58.56%124.03K
Inventory ------------------14.14M--14.14M----------------
Prepaid assets ---------86.38%152.7K-86.38%152.7K2,148.61%1.12M2,148.61%1.12M-12.23%49.85K-12.23%49.85K--56.8K--56.8K
Holding assets for sale --------------------------423.44K--423.44K--------
Other current assets ------------------2.96M--2.96M----------------
Total current assets 76.55%736.07K76.55%736.07K-98.75%416.93K-98.75%416.93K117.37%33.33M117.37%33.33M164.93%15.33M164.93%15.33M-8.64%5.79M-8.64%5.79M
Non current assets
Net PPE 1.06%32.71M1.06%32.71M-73.81%32.36M-73.81%32.36M367.13%123.56M367.13%123.56M72.46%26.45M72.46%26.45M38.90%15.34M38.90%15.34M
-Gross PPE -0.40%32.71M-0.40%32.71M-75.02%32.84M-75.02%32.84M391.50%131.45M391.50%131.45M71.78%26.75M71.78%26.75M38.30%15.57M38.30%15.57M
-Accumulated depreciation --------93.98%-475.65K93.98%-475.65K-2,573.03%-7.9M-2,573.03%-7.9M-26.96%-295.44K-26.96%-295.44K-7.71%-232.7K-7.71%-232.7K
Investments and advances -87.51%120K-87.51%120K-29.47%960.59K-29.47%960.59K--1.36M--1.36M----------------
-Long term equity investment ----------761.61K--761.61K------------------------
-Financial asset investment ------------------950K--950K----------------
-Including:Trading securities ------------------950K--950K----------------
-Other investment -39.69%120K-39.69%120K-51.70%198.98K-51.70%198.98K--411.99K--411.99K----------------
Non current deferred assets ------------------1.02M--1.02M----------------
Other non current assets ------------------------0.00%110K0.00%110K0.00%110K0.00%110K
Total non current assets -1.49%32.83M-1.49%32.83M-73.54%33.32M-73.54%33.32M374.16%125.93M374.16%125.93M71.94%26.56M71.94%26.56M38.51%15.45M38.51%15.45M
Total assets -0.53%33.56M-0.53%33.56M-78.82%33.74M-78.82%33.74M280.17%159.26M280.17%159.26M97.28%41.89M97.28%41.89M21.43%21.23M21.43%21.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.89%1.7M-56.89%1.7M644.15%3.95M644.15%3.95M2,854.44%531K2,854.44%531K--17.97K--17.97K--------
-Current debt -57.31%1.68M-57.31%1.68M961.65%3.94M961.65%3.94M--371.07K--371.07K----------------
-Current capital lease obligation 81.10%21.65K81.10%21.65K-92.53%11.95K-92.53%11.95K789.82%159.93K789.82%159.93K--17.97K--17.97K--------
Payables 119.84%674.98K119.84%674.98K-97.88%307.03K-97.88%307.03K1,146.32%14.47M1,146.32%14.47M170.21%1.16M170.21%1.16M3.19%429.66K3.19%429.66K
-accounts payable -46.20%162.69K-46.20%162.69K-95.98%302.41K-95.98%302.41K547.47%7.52M547.47%7.52M170.21%1.16M170.21%1.16M3.19%429.66K3.19%429.66K
-Other payable 10,986.09%512.29K10,986.09%512.29K-99.93%4.62K-99.93%4.62K--6.95M--6.95M----------------
Current provisions ----------765.25K--765.25K------------------------
Pension and other retirement benefit plans ---------94.21%314.77K-94.21%314.77K2,984.17%5.44M2,984.17%5.44M57.91%176.4K57.91%176.4K14.27%111.71K14.27%111.71K
Current liabilities -55.45%2.38M-55.45%2.38M-73.88%5.34M-73.88%5.34M1,408.17%20.44M1,408.17%20.44M150.36%1.36M150.36%1.36M5.30%541.37K5.30%541.37K
Non current liabilities
Long term debt and capital lease obligation -34.17%24.94K-34.17%24.94K-95.78%37.89K-95.78%37.89K942.83%897.84K942.83%897.84K--86.1K--86.1K--------
-Long term debt ------------------38.07K--38.07K----------------
-Long term capital lease obligation -34.17%24.94K-34.17%24.94K-95.59%37.89K-95.59%37.89K898.61%859.77K898.61%859.77K--86.1K--86.1K--------
Long term provisions ------------------31.24M--31.24M----------------
Employee benefits ----------------5,147.53%245.11K5,147.53%245.11K98.01%4.67K98.01%4.67K64.50%2.36K64.50%2.36K
Other non current liabilities ------------------13.42M--13.42M----------------
Total non current liabilities -34.17%24.94K-34.17%24.94K-99.92%37.89K-99.92%37.89K50,355.87%45.8M50,355.87%45.8M3,747.69%90.77K3,747.69%90.77K64.50%2.36K64.50%2.36K
Total liabilities -55.30%2.4M-55.30%2.4M-91.88%5.38M-91.88%5.38M4,480.40%66.24M4,480.40%66.24M165.96%1.45M165.96%1.45M5.46%543.73K5.46%543.73K
Shareholders'equity
Share capital 0.00%108.19M0.00%108.19M0.13%108.19M0.13%108.19M108.53%108.05M108.53%108.05M74.84%51.81M74.84%51.81M17.81%29.63M17.81%29.63M
-common stock 0.00%108.19M0.00%108.19M0.13%108.19M0.13%108.19M108.53%108.05M108.53%108.05M74.84%51.81M74.84%51.81M17.81%29.63M17.81%29.63M
Retained earnings 3.27%-79.41M3.27%-79.41M-438.84%-82.09M-438.84%-82.09M-24.11%-15.23M-24.11%-15.23M-27.65%-12.28M-27.65%-12.28M-10.48%-9.62M-10.48%-9.62M
Gains losses not affecting retained earnings 4.95%2.38M4.95%2.38M979.05%2.27M979.05%2.27M-76.86%210.05K-76.86%210.05K34.91%907.6K34.91%907.6K29.11%672.75K29.11%672.75K
Total stockholders'equity 9.86%31.16M9.86%31.16M-69.51%28.36M-69.51%28.36M130.00%93.03M130.00%93.03M95.48%40.45M95.48%40.45M21.92%20.69M21.92%20.69M
Total equity 9.86%31.16M9.86%31.16M-69.51%28.36M-69.51%28.36M130.00%93.03M130.00%93.03M95.48%40.45M95.48%40.45M21.92%20.69M21.92%20.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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