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NWC New World Resources Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Dec 3 16:00 AET
53.97MMarket Cap-19000P/E (Static)

New World Resources 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
(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
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-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
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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
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--2.25M
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----
----
----
0.00%-100K
29.47%-100K
0.75%-141.78K
Net investment purchase and sale
--208.27K
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Net other investing changes
--10.36M
----
----
----
----
----
--22.76K
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----
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
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--0
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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
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----
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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
(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%-257.91K50.37%-55.07K-3,062.04%-110.96K94.47%-3.51K-161.52%-63.49K898.08%103.2K-65.53%10.34K50.00%30K
Other cash income from operating activities ---------368.32%-257.91K50.37%-55.07K-3,062.04%-110.96K94.47%-3.51K-161.52%-63.49K898.08%103.2K-65.53%10.34K50.00%30K
Cash paid -61.41%-2.15M60.28%-1.33M-76.93%-3.35M-154.63%-1.89M53.04%-743.13K-54.84%-1.58M-63.77%-1.02M-6.50%-624.05K21.73%-585.98K-11.43%-748.68K
Payments to suppliers for goods and services -61.41%-2.15M60.28%-1.33M-76.93%-3.35M-154.63%-1.89M53.04%-743.13K-54.84%-1.58M-63.77%-1.02M-6.50%-624.05K21.73%-585.98K-11.43%-748.68K
Direct interest received 83.00%55.13K2,389.92%30.13K-6.56%1.21K-20.21%1.3K-46.24%1.62K-11.44%3.02K151.40%3.41K-92.85%1.36K23.64%18.96K50.21%15.33K
Direct tax refund paid ------------------------------------709.64%250.24K
Operating cash flow -60.91%-2.09M63.95%-1.3M-85.24%-3.6M-128.28%-1.95M46.15%-852.46K-46.29%-1.58M-108.30%-1.08M6.68%-519.49K-22.86%-556.68K28.18%-453.11K
Investing cash flow
Cash flow from continuing investing activities 54.88%-7.02M1.96%-15.56M-82.35%-15.88M-198.58%-8.71M10.11%-2.92M10.30%-3.24M-296.05%-3.62M0.38%-913.07K11.75%-916.54K14.12%-1.04M
Capital expenditure reported -12.85%-17.56M14.11%-15.56M-108.15%-18.12M-198.58%-8.71M10.11%-2.92M10.86%-3.24M-347.56%-3.64M0.43%-813.07K8.94%-816.54K15.91%-896.76K
Net PPE purchase and sale ---26.87K------2.25M----------------0.00%-100K29.47%-100K0.75%-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%-7.02M1.96%-15.56M-82.35%-15.88M-198.58%-8.71M10.11%-2.92M10.30%-3.24M-296.05%-3.62M0.38%-913.07K11.75%-916.54K14.12%-1.04M
Financing cash flow
Cash flow from continuing financing activities 57.76%23.86M1,884.07%15.12M-97.67%762.3K979.91%32.73M-26.04%3.03M3.73%4.1M-11.90%3.95M6,696.04%4.48M-104.00%-67.98K-49.44%1.7M
Net issuance payments of debt ------------------------------0--------
Net common stock issuance 57.76%23.86M1,884.07%15.12M-97.67%762.3K979.91%32.73M-26.04%3.03M3.73%4.1M-11.90%3.95M6,696.04%4.48M-104.00%-67.98K-49.44%1.7M
Cash from discontinued financing activities
Financing cash flow 57.76%23.86M1,884.07%15.12M-97.67%762.3K979.91%32.73M-26.04%3.03M3.73%4.1M-11.90%3.95M6,696.04%4.48M-104.00%-67.98K-49.44%1.7M
Net cash flow
Beginning cash position -39.87%2.62M-81.11%4.36M2,203.67%23.08M-42.41%1M-29.53%1.74M-23.25%2.47M1,855.99%3.22M-90.36%164.41K12.25%1.71M75,422.51%1.52M
Current changes in cash 948.21%14.75M90.71%-1.74M-184.79%-18.72M3,092.99%22.08M-1.21%-737.6K2.54%-728.75K-124.50%-747.71K297.99%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%4.36M2,203.67%23.08M-42.41%1M-29.53%1.74M-23.25%2.47M1,855.99%3.22M-90.47%164.41K13.56%1.73M
Free cash from -16.71%-19.68M22.60%-16.86M-104.55%-21.79M-182.68%-10.65M21.93%-3.77M-2.24%-4.83M-229.56%-4.72M2.76%-1.43M1.24%-1.47M18.94%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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