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NWC New World Resources Ltd

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0.022
+0.001+4.76%

20min DelayMarket Closed Nov 13 16:00 AET

62.49MMarket Cap-22000P/E (Static)

New World Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-368.32%-257.91K

50.37%-55.07K

-3,062.04%-110.96K

94.47%-3.51K

-161.52%-63.49K

898.08%103.2K

-65.53%10.34K

50.00%30K

Other cash income from operating activities

----

-368.32%-257.91K

50.37%-55.07K

-3,062.04%-110.96K

94.47%-3.51K

-161.52%-63.49K

898.08%103.2K

-65.53%10.34K

50.00%30K

Cash paid

-61.41%-2.15M

60.28%-1.33M

-76.93%-3.35M

-154.63%-1.89M

53.04%-743.13K

-54.84%-1.58M

-63.77%-1.02M

-6.50%-624.05K

21.73%-585.98K

-11.43%-748.68K

Payments to suppliers for goods and services

-61.41%-2.15M

60.28%-1.33M

-76.93%-3.35M

-154.63%-1.89M

53.04%-743.13K

-54.84%-1.58M

-63.77%-1.02M

-6.50%-624.05K

21.73%-585.98K

-11.43%-748.68K

Direct interest received

83.00%55.13K

2,389.92%30.13K

-6.56%1.21K

-20.21%1.3K

-46.24%1.62K

-11.44%3.02K

151.40%3.41K

-92.85%1.36K

23.64%18.96K

50.21%15.33K

Direct tax refund paid

----

709.64%250.24K

Operating cash flow

-60.91%-2.09M

63.95%-1.3M

-85.24%-3.6M

-128.28%-1.95M

46.15%-852.46K

-46.29%-1.58M

-108.30%-1.08M

6.68%-519.49K

-22.86%-556.68K

28.18%-453.11K

Investing cash flow

Cash flow from continuing investing activities

54.88%-7.02M

1.96%-15.56M

-82.35%-15.88M

-198.58%-8.71M

10.11%-2.92M

10.30%-3.24M

-296.05%-3.62M

0.38%-913.07K

11.75%-916.54K

14.12%-1.04M

Capital expenditure reported

-12.85%-17.56M

14.11%-15.56M

-108.15%-18.12M

-198.58%-8.71M

10.11%-2.92M

10.86%-3.24M

-347.56%-3.64M

0.43%-813.07K

8.94%-816.54K

15.91%-896.76K

Net PPE purchase and sale

---26.87K

----

--2.25M

----

0.00%-100K

29.47%-100K

0.75%-141.78K

Net investment purchase and sale

--208.27K

----

Net other investing changes

--10.36M

----

--22.76K

----

Cash from discontinued investing activities

Investing cash flow

54.88%-7.02M

1.96%-15.56M

-82.35%-15.88M

-198.58%-8.71M

10.11%-2.92M

10.30%-3.24M

-296.05%-3.62M

0.38%-913.07K

11.75%-916.54K

14.12%-1.04M

Financing cash flow

Cash flow from continuing financing activities

57.76%23.86M

1,884.07%15.12M

-97.67%762.3K

979.91%32.73M

-26.04%3.03M

3.73%4.1M

-11.90%3.95M

6,696.04%4.48M

-104.00%-67.98K

-49.44%1.7M

Net issuance payments of debt

----

--0

----

Net common stock issuance

57.76%23.86M

1,884.07%15.12M

-97.67%762.3K

979.91%32.73M

-26.04%3.03M

3.73%4.1M

-11.90%3.95M

6,696.04%4.48M

-104.00%-67.98K

-49.44%1.7M

Cash from discontinued financing activities

Financing cash flow

57.76%23.86M

1,884.07%15.12M

-97.67%762.3K

979.91%32.73M

-26.04%3.03M

3.73%4.1M

-11.90%3.95M

6,696.04%4.48M

-104.00%-67.98K

-49.44%1.7M

Net cash flow

Beginning cash position

-39.87%2.62M

-81.11%4.36M

2,203.67%23.08M

-42.41%1M

-29.53%1.74M

-23.25%2.47M

1,855.99%3.22M

-90.36%164.41K

12.25%1.71M

75,422.51%1.52M

Current changes in cash

948.21%14.75M

90.71%-1.74M

-184.79%-18.72M

3,092.99%22.08M

-1.21%-737.6K

2.54%-728.75K

-124.50%-747.71K

297.99%3.05M

-847.79%-1.54M

-86.42%206.1K

Effect of exchange rate changes

---3.47K

----

End cash Position

562.35%17.37M

-39.87%2.62M

-81.11%4.36M

2,203.67%23.08M

-42.41%1M

-29.53%1.74M

-23.25%2.47M

1,855.99%3.22M

-90.47%164.41K

13.56%1.73M

Free cash from

-16.71%-19.68M

22.60%-16.86M

-104.55%-21.79M

-182.68%-10.65M

21.93%-3.77M

-2.24%-4.83M

-229.56%-4.72M

2.76%-1.43M

1.24%-1.47M

18.94%-1.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities			-368.32%-257.91K	50.37%-55.07K	-3,062.04%-110.96K	94.47%-3.51K	-161.52%-63.49K	898.08%103.2K	-65.53%10.34K	50.00%30K
Other cash income from operating activities	----	----	-368.32%-257.91K	50.37%-55.07K	-3,062.04%-110.96K	94.47%-3.51K	-161.52%-63.49K	898.08%103.2K	-65.53%10.34K	50.00%30K
Cash paid	-61.41%-2.15M	60.28%-1.33M	-76.93%-3.35M	-154.63%-1.89M	53.04%-743.13K	-54.84%-1.58M	-63.77%-1.02M	-6.50%-624.05K	21.73%-585.98K	-11.43%-748.68K
Payments to suppliers for goods and services	-61.41%-2.15M	60.28%-1.33M	-76.93%-3.35M	-154.63%-1.89M	53.04%-743.13K	-54.84%-1.58M	-63.77%-1.02M	-6.50%-624.05K	21.73%-585.98K	-11.43%-748.68K
Direct interest received	83.00%55.13K	2,389.92%30.13K	-6.56%1.21K	-20.21%1.3K	-46.24%1.62K	-11.44%3.02K	151.40%3.41K	-92.85%1.36K	23.64%18.96K	50.21%15.33K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	709.64%250.24K
Operating cash flow	-60.91%-2.09M	63.95%-1.3M	-85.24%-3.6M	-128.28%-1.95M	46.15%-852.46K	-46.29%-1.58M	-108.30%-1.08M	6.68%-519.49K	-22.86%-556.68K	28.18%-453.11K
Investing cash flow
Cash flow from continuing investing activities	54.88%-7.02M	1.96%-15.56M	-82.35%-15.88M	-198.58%-8.71M	10.11%-2.92M	10.30%-3.24M	-296.05%-3.62M	0.38%-913.07K	11.75%-916.54K	14.12%-1.04M
Capital expenditure reported	-12.85%-17.56M	14.11%-15.56M	-108.15%-18.12M	-198.58%-8.71M	10.11%-2.92M	10.86%-3.24M	-347.56%-3.64M	0.43%-813.07K	8.94%-816.54K	15.91%-896.76K
Net PPE purchase and sale	---26.87K	----	--2.25M	----	----	----	----	0.00%-100K	29.47%-100K	0.75%-141.78K
Net investment purchase and sale	--208.27K	----	----	----	----	----	----	----	----	----
Net other investing changes	--10.36M	----	----	----	----	----	--22.76K	----	----	----
Cash from discontinued investing activities
Investing cash flow	54.88%-7.02M	1.96%-15.56M	-82.35%-15.88M	-198.58%-8.71M	10.11%-2.92M	10.30%-3.24M	-296.05%-3.62M	0.38%-913.07K	11.75%-916.54K	14.12%-1.04M
Financing cash flow
Cash flow from continuing financing activities	57.76%23.86M	1,884.07%15.12M	-97.67%762.3K	979.91%32.73M	-26.04%3.03M	3.73%4.1M	-11.90%3.95M	6,696.04%4.48M	-104.00%-67.98K	-49.44%1.7M
Net issuance payments of debt	----	----	----	----	----	----	----	--0	----	----
Net common stock issuance	57.76%23.86M	1,884.07%15.12M	-97.67%762.3K	979.91%32.73M	-26.04%3.03M	3.73%4.1M	-11.90%3.95M	6,696.04%4.48M	-104.00%-67.98K	-49.44%1.7M
Cash from discontinued financing activities
Financing cash flow	57.76%23.86M	1,884.07%15.12M	-97.67%762.3K	979.91%32.73M	-26.04%3.03M	3.73%4.1M	-11.90%3.95M	6,696.04%4.48M	-104.00%-67.98K	-49.44%1.7M
Net cash flow
Beginning cash position	-39.87%2.62M	-81.11%4.36M	2,203.67%23.08M	-42.41%1M	-29.53%1.74M	-23.25%2.47M	1,855.99%3.22M	-90.36%164.41K	12.25%1.71M	75,422.51%1.52M
Current changes in cash	948.21%14.75M	90.71%-1.74M	-184.79%-18.72M	3,092.99%22.08M	-1.21%-737.6K	2.54%-728.75K	-124.50%-747.71K	297.99%3.05M	-847.79%-1.54M	-86.42%206.1K
Effect of exchange rate changes	---3.47K	----	----	----	----	----	----	----	----	----
End cash Position	562.35%17.37M	-39.87%2.62M	-81.11%4.36M	2,203.67%23.08M	-42.41%1M	-29.53%1.74M	-23.25%2.47M	1,855.99%3.22M	-90.47%164.41K	13.56%1.73M
Free cash from	-16.71%-19.68M	22.60%-16.86M	-104.55%-21.79M	-182.68%-10.65M	21.93%-3.77M	-2.24%-4.83M	-229.56%-4.72M	2.76%-1.43M	1.24%-1.47M	18.94%-1.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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