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NML Navarre Minerals Ltd

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  • 0.019
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
28.56MMarket Cap-413P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
323.06%6.04M
323.06%6.04M
-Cash and cash equivalents
-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
22.51%1.75M
22.51%1.75M
-Accounts receivable
--5.51K
--5.51K
----
----
----
----
----
----
----
----
-Notes receivable
----
----
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
--1.43K
--1.43K
-Other receivables
-99.93%4.62K
-99.93%4.62K
--6.95M
--6.95M
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----
----
----
----
----
Holding assets for sale
----
----
----
----
--423.44K
--423.44K
----
----
----
----
Total current assets
-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
220.50%6.33M
220.50%6.33M
Non current assets
-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
-8.86%-216.04K
-8.86%-216.04K
Investment properties
----
----
--950K
--950K
----
----
----
----
----
----
-Long term equity investment
-95.78%37.89K
-95.78%37.89K
942.83%897.84K
942.83%897.84K
--86.1K
--86.1K
----
----
----
----
Non current note receivables
----
----
--1.02M
--1.02M
----
----
----
----
----
----
Regulatory assets
-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
-45.58%299.26K
-45.58%299.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
644.15%3.95M
644.15%3.95M
2,854.44%531K
2,854.44%531K
--17.97K
--17.97K
----
----
----
----
-Current debt
961.65%3.94M
961.65%3.94M
--371.07K
--371.07K
----
----
----
----
----
----
-Current capital lease obligation
-92.53%11.95K
-92.53%11.95K
789.82%159.93K
789.82%159.93K
--17.97K
--17.97K
----
----
----
----
-accounts payable
-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
-31.83%416.38K
-31.83%416.38K
-Total tax payable
-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
--1.43K
--1.43K
-Other payable
----
----
----
----
0.00%110K
0.00%110K
0.00%110K
0.00%110K
-8.33%110K
-8.33%110K
Current provisions
--765.25K
--765.25K
----
----
----
----
----
----
----
----
Current liabilities
-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
-25.39%514.14K
-25.39%514.14K
Non current liabilities
-Long term debt
-95.59%37.89K
-95.59%37.89K
898.61%859.77K
898.61%859.77K
--86.1K
--86.1K
----
----
----
----
Non current accrued expenses
-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
46.74%11.04M
46.74%11.04M
Long term provisions
----
----
--38.07K
--38.07K
----
----
----
----
----
----
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
--1.43K
--1.43K
Trust preferred securities
----
----
--950K
--950K
----
----
----
----
----
----
Preferred securities outside stock equity
-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
24.76%97.76K
24.76%97.76K
Total non current liabilities
-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
-25.18%515.57K
-25.18%515.57K
Shareholders'equity
Share capital
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
51.16%25.16M
51.16%25.16M
-common stock
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
51.16%25.16M
51.16%25.16M
Gains losses not affecting retained earnings
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
297.75%521.07K
297.75%521.07K
Other equity interest
----
----
--2.96M
--2.96M
----
----
----
----
----
----
Noncontrolling interests
--761.61K
----
----
----
----
----
----
----
----
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Total equity
-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
81.75%17.49M
81.75%17.49M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.61M323.06%6.04M323.06%6.04M
-Cash and cash equivalents -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%2.6M22.51%1.75M22.51%1.75M
-Accounts receivable --5.51K--5.51K--------------------------------
-Notes receivable --------5,147.53%245.11K5,147.53%245.11K98.01%4.67K98.01%4.67K64.50%2.36K64.50%2.36K--1.43K--1.43K
-Other receivables -99.93%4.62K-99.93%4.62K--6.95M--6.95M------------------------
Holding assets for sale ------------------423.44K--423.44K----------------
Total current assets -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%5.79M220.50%6.33M220.50%6.33M
Non current assets
-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-8.86%-216.04K-8.86%-216.04K
Investment properties ----------950K--950K------------------------
-Long term equity investment -95.78%37.89K-95.78%37.89K942.83%897.84K942.83%897.84K--86.1K--86.1K----------------
Non current note receivables ----------1.02M--1.02M------------------------
Regulatory assets -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-45.58%299.26K-45.58%299.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 644.15%3.95M644.15%3.95M2,854.44%531K2,854.44%531K--17.97K--17.97K----------------
-Current debt 961.65%3.94M961.65%3.94M--371.07K--371.07K------------------------
-Current capital lease obligation -92.53%11.95K-92.53%11.95K789.82%159.93K789.82%159.93K--17.97K--17.97K----------------
-accounts payable -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-31.83%416.38K-31.83%416.38K
-Total tax payable -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--1.43K--1.43K
-Other payable ----------------0.00%110K0.00%110K0.00%110K0.00%110K-8.33%110K-8.33%110K
Current provisions --765.25K--765.25K--------------------------------
Current liabilities -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-25.39%514.14K-25.39%514.14K
Non current liabilities
-Long term debt -95.59%37.89K-95.59%37.89K898.61%859.77K898.61%859.77K--86.1K--86.1K----------------
Non current accrued expenses -73.81%32.36M-73.81%32.36M367.13%123.56M367.13%123.56M72.46%26.45M72.46%26.45M38.90%15.34M38.90%15.34M46.74%11.04M46.74%11.04M
Long term provisions ----------38.07K--38.07K------------------------
Employee benefits --------5,147.53%245.11K5,147.53%245.11K98.01%4.67K98.01%4.67K64.50%2.36K64.50%2.36K--1.43K--1.43K
Trust preferred securities ----------950K--950K------------------------
Preferred securities outside stock equity -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%111.71K24.76%97.76K24.76%97.76K
Total non current liabilities -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-25.18%515.57K-25.18%515.57K
Shareholders'equity
Share capital 0.13%108.19M0.13%108.19M108.53%108.05M108.53%108.05M74.84%51.81M74.84%51.81M17.81%29.63M17.81%29.63M51.16%25.16M51.16%25.16M
-common stock 0.13%108.19M0.13%108.19M108.53%108.05M108.53%108.05M74.84%51.81M74.84%51.81M17.81%29.63M17.81%29.63M51.16%25.16M51.16%25.16M
Gains losses not affecting retained earnings 979.05%2.27M979.05%2.27M-76.86%210.05K-76.86%210.05K34.91%907.6K34.91%907.6K29.11%672.75K29.11%672.75K297.75%521.07K297.75%521.07K
Other equity interest ----------2.96M--2.96M------------------------
Noncontrolling interests --761.61K------------------------------------
Total equity -78.82%33.74M-78.82%33.74M280.17%159.26M280.17%159.26M97.28%41.89M97.28%41.89M21.43%21.23M21.43%21.23M81.75%17.49M81.75%17.49M

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