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NWEOB Norwest Energy NL

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Jan 18 16:00 AET
0Market Cap0.00P/E (Static)

Norwest Energy NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
15.39%3.52M
15.39%3.52M
452.16%3.05M
452.16%3.05M
-66.26%553.25K
-66.26%553.25K
189.28%1.64M
189.28%1.64M
69.16%566.92K
69.16%566.92K
-Cash and cash equivalents
15.39%3.52M
15.39%3.52M
452.16%3.05M
452.16%3.05M
-66.07%553.25K
-66.07%553.25K
200.91%1.63M
200.91%1.63M
61.70%541.92K
61.70%541.92K
-Short term investments
----
----
----
----
----
----
-62.94%9.27K
-62.94%9.27K
--25K
--25K
Receivables
565.08%204.16K
565.08%204.16K
-61.38%30.7K
-61.38%30.7K
225.46%79.49K
225.46%79.49K
-65.72%24.42K
-65.72%24.42K
-3.43%71.26K
-3.43%71.26K
-Accounts receivable
744.47%197.69K
744.47%197.69K
-68.69%23.41K
-68.69%23.41K
222.39%74.76K
222.39%74.76K
-64.24%23.19K
-64.24%23.19K
-4.90%64.84K
-4.90%64.84K
-Other receivables
-11.20%6.47K
-11.20%6.47K
54.06%7.29K
54.06%7.29K
283.00%4.73K
283.00%4.73K
-80.75%1.24K
-80.75%1.24K
14.49%6.41K
14.49%6.41K
Other current assets
---2
---2
----
----
----
----
----
----
----
----
Total current assets
20.86%3.73M
20.86%3.73M
387.65%3.09M
387.65%3.09M
-61.98%632.74K
-61.98%632.74K
160.81%1.66M
160.81%1.66M
56.06%638.17K
56.06%638.17K
Non current assets
Net PPE
157.78%1.48M
157.78%1.48M
-91.52%573.2K
-91.52%573.2K
16.91%6.76M
16.91%6.76M
16.40%5.78M
16.40%5.78M
0.75%4.97M
0.75%4.97M
-Gross PPE
108.91%1.89M
108.91%1.89M
-87.10%905.04K
-87.10%905.04K
21.32%7.02M
21.32%7.02M
16.40%5.78M
16.40%5.78M
-3.52%4.97M
-3.52%4.97M
-Accumulated depreciation
-24.51%-413.17K
-24.51%-413.17K
-30.22%-331.84K
-30.22%-331.84K
---254.83K
---254.83K
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
-99.51%133
-99.51%133
-Other investment
----
----
----
----
----
----
----
----
-99.51%133
-99.51%133
Total non current assets
157.78%1.48M
157.78%1.48M
-91.52%573.2K
-91.52%573.2K
16.91%6.76M
16.91%6.76M
16.39%5.78M
16.39%5.78M
0.21%4.97M
0.21%4.97M
Total assets
42.31%5.21M
42.31%5.21M
-50.51%3.66M
-50.51%3.66M
-0.72%7.39M
-0.72%7.39M
32.83%7.45M
32.83%7.45M
4.46%5.61M
4.46%5.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.90%91.44K
16.90%91.44K
--78.22K
--78.22K
----
----
----
----
----
----
-Current capital lease obligation
16.90%91.44K
16.90%91.44K
--78.22K
--78.22K
----
----
----
----
----
----
Payables
544.79%499.86K
544.79%499.86K
-67.73%77.52K
-67.73%77.52K
519.80%240.22K
519.80%240.22K
-83.03%38.76K
-83.03%38.76K
0.88%228.36K
0.88%228.36K
-accounts payable
216.29%103.6K
216.29%103.6K
-83.10%32.75K
-83.10%32.75K
9,386.39%193.81K
9,386.39%193.81K
-95.70%2.04K
-95.70%2.04K
-53.11%47.49K
-53.11%47.49K
-Other payable
785.12%396.27K
785.12%396.27K
-3.53%44.77K
-3.53%44.77K
26.40%46.41K
26.40%46.41K
-79.70%36.71K
-79.70%36.71K
44.58%180.87K
44.58%180.87K
Current provisions
----
----
----
----
----
----
----
----
--31.68K
--31.68K
Pension and other retirement benefit plans
305.42%20.42K
305.42%20.42K
16.68%5.04K
16.68%5.04K
-76.05%4.32K
-76.05%4.32K
--18.03K
--18.03K
----
----
Current liabilities
280.48%611.72K
280.48%611.72K
-34.25%160.78K
-34.25%160.78K
330.63%244.53K
330.63%244.53K
-78.16%56.79K
-78.16%56.79K
3.53%260.03K
3.53%260.03K
Non current liabilities
Long term debt and capital lease obligation
----
----
-88.73%84.52K
-88.73%84.52K
--750K
--750K
----
----
----
----
-Long term debt
----
----
----
----
--750K
--750K
----
----
----
----
-Long term capital lease obligation
----
----
--84.52K
--84.52K
----
----
----
----
----
----
Long term provisions
-95.93%11.18K
-95.93%11.18K
--275K
--275K
----
----
----
----
----
----
Employee benefits
----
----
9.27%11.26K
9.27%11.26K
-76.24%10.3K
-76.24%10.3K
18.69%43.37K
18.69%43.37K
--36.54K
--36.54K
Total non current liabilities
-96.98%11.18K
-96.98%11.18K
-51.23%370.78K
-51.23%370.78K
1,652.90%760.3K
1,652.90%760.3K
18.69%43.37K
18.69%43.37K
-96.26%36.54K
-96.26%36.54K
Total liabilities
17.18%622.9K
17.18%622.9K
-47.10%531.56K
-47.10%531.56K
903.24%1M
903.24%1M
-66.23%100.16K
-66.23%100.16K
-75.86%296.58K
-75.86%296.58K
Shareholders'equity
Share capital
2.98%65.82M
2.98%65.82M
7.17%63.92M
7.17%63.92M
0.00%59.65M
0.00%59.65M
4.01%59.65M
4.01%59.65M
2.26%57.35M
2.26%57.35M
-common stock
2.98%65.82M
2.98%65.82M
7.17%63.92M
7.17%63.92M
0.00%59.65M
0.00%59.65M
4.01%59.65M
4.01%59.65M
2.26%57.35M
2.26%57.35M
Retained earnings
-0.73%-61.56M
-0.73%-61.56M
-14.73%-61.11M
-14.73%-61.11M
-1.67%-53.27M
-1.67%-53.27M
-0.49%-52.39M
-0.49%-52.39M
2.27%-52.14M
2.27%-52.14M
Gains losses not affecting retained earnings
0.00%320K
0.00%320K
2,976.92%320K
2,976.92%320K
-88.62%10.4K
-88.62%10.4K
-9.50%91.4K
-9.50%91.4K
-92.83%101K
-92.83%101K
Total stockholders'equity
46.58%4.58M
46.58%4.58M
-51.05%3.13M
-51.05%3.13M
-13.04%6.39M
-13.04%6.39M
38.37%7.35M
38.37%7.35M
28.31%5.31M
28.31%5.31M
Total equity
46.58%4.58M
46.58%4.58M
-51.05%3.13M
-51.05%3.13M
-13.04%6.39M
-13.04%6.39M
38.37%7.35M
38.37%7.35M
28.31%5.31M
28.31%5.31M
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 15.39%3.52M15.39%3.52M452.16%3.05M452.16%3.05M-66.26%553.25K-66.26%553.25K189.28%1.64M189.28%1.64M69.16%566.92K69.16%566.92K
-Cash and cash equivalents 15.39%3.52M15.39%3.52M452.16%3.05M452.16%3.05M-66.07%553.25K-66.07%553.25K200.91%1.63M200.91%1.63M61.70%541.92K61.70%541.92K
-Short term investments -------------------------62.94%9.27K-62.94%9.27K--25K--25K
Receivables 565.08%204.16K565.08%204.16K-61.38%30.7K-61.38%30.7K225.46%79.49K225.46%79.49K-65.72%24.42K-65.72%24.42K-3.43%71.26K-3.43%71.26K
-Accounts receivable 744.47%197.69K744.47%197.69K-68.69%23.41K-68.69%23.41K222.39%74.76K222.39%74.76K-64.24%23.19K-64.24%23.19K-4.90%64.84K-4.90%64.84K
-Other receivables -11.20%6.47K-11.20%6.47K54.06%7.29K54.06%7.29K283.00%4.73K283.00%4.73K-80.75%1.24K-80.75%1.24K14.49%6.41K14.49%6.41K
Other current assets ---2---2--------------------------------
Total current assets 20.86%3.73M20.86%3.73M387.65%3.09M387.65%3.09M-61.98%632.74K-61.98%632.74K160.81%1.66M160.81%1.66M56.06%638.17K56.06%638.17K
Non current assets
Net PPE 157.78%1.48M157.78%1.48M-91.52%573.2K-91.52%573.2K16.91%6.76M16.91%6.76M16.40%5.78M16.40%5.78M0.75%4.97M0.75%4.97M
-Gross PPE 108.91%1.89M108.91%1.89M-87.10%905.04K-87.10%905.04K21.32%7.02M21.32%7.02M16.40%5.78M16.40%5.78M-3.52%4.97M-3.52%4.97M
-Accumulated depreciation -24.51%-413.17K-24.51%-413.17K-30.22%-331.84K-30.22%-331.84K---254.83K---254.83K----------------
Investments and advances ---------------------------------99.51%133-99.51%133
-Other investment ---------------------------------99.51%133-99.51%133
Total non current assets 157.78%1.48M157.78%1.48M-91.52%573.2K-91.52%573.2K16.91%6.76M16.91%6.76M16.39%5.78M16.39%5.78M0.21%4.97M0.21%4.97M
Total assets 42.31%5.21M42.31%5.21M-50.51%3.66M-50.51%3.66M-0.72%7.39M-0.72%7.39M32.83%7.45M32.83%7.45M4.46%5.61M4.46%5.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.90%91.44K16.90%91.44K--78.22K--78.22K------------------------
-Current capital lease obligation 16.90%91.44K16.90%91.44K--78.22K--78.22K------------------------
Payables 544.79%499.86K544.79%499.86K-67.73%77.52K-67.73%77.52K519.80%240.22K519.80%240.22K-83.03%38.76K-83.03%38.76K0.88%228.36K0.88%228.36K
-accounts payable 216.29%103.6K216.29%103.6K-83.10%32.75K-83.10%32.75K9,386.39%193.81K9,386.39%193.81K-95.70%2.04K-95.70%2.04K-53.11%47.49K-53.11%47.49K
-Other payable 785.12%396.27K785.12%396.27K-3.53%44.77K-3.53%44.77K26.40%46.41K26.40%46.41K-79.70%36.71K-79.70%36.71K44.58%180.87K44.58%180.87K
Current provisions ----------------------------------31.68K--31.68K
Pension and other retirement benefit plans 305.42%20.42K305.42%20.42K16.68%5.04K16.68%5.04K-76.05%4.32K-76.05%4.32K--18.03K--18.03K--------
Current liabilities 280.48%611.72K280.48%611.72K-34.25%160.78K-34.25%160.78K330.63%244.53K330.63%244.53K-78.16%56.79K-78.16%56.79K3.53%260.03K3.53%260.03K
Non current liabilities
Long term debt and capital lease obligation ---------88.73%84.52K-88.73%84.52K--750K--750K----------------
-Long term debt ------------------750K--750K----------------
-Long term capital lease obligation ----------84.52K--84.52K------------------------
Long term provisions -95.93%11.18K-95.93%11.18K--275K--275K------------------------
Employee benefits --------9.27%11.26K9.27%11.26K-76.24%10.3K-76.24%10.3K18.69%43.37K18.69%43.37K--36.54K--36.54K
Total non current liabilities -96.98%11.18K-96.98%11.18K-51.23%370.78K-51.23%370.78K1,652.90%760.3K1,652.90%760.3K18.69%43.37K18.69%43.37K-96.26%36.54K-96.26%36.54K
Total liabilities 17.18%622.9K17.18%622.9K-47.10%531.56K-47.10%531.56K903.24%1M903.24%1M-66.23%100.16K-66.23%100.16K-75.86%296.58K-75.86%296.58K
Shareholders'equity
Share capital 2.98%65.82M2.98%65.82M7.17%63.92M7.17%63.92M0.00%59.65M0.00%59.65M4.01%59.65M4.01%59.65M2.26%57.35M2.26%57.35M
-common stock 2.98%65.82M2.98%65.82M7.17%63.92M7.17%63.92M0.00%59.65M0.00%59.65M4.01%59.65M4.01%59.65M2.26%57.35M2.26%57.35M
Retained earnings -0.73%-61.56M-0.73%-61.56M-14.73%-61.11M-14.73%-61.11M-1.67%-53.27M-1.67%-53.27M-0.49%-52.39M-0.49%-52.39M2.27%-52.14M2.27%-52.14M
Gains losses not affecting retained earnings 0.00%320K0.00%320K2,976.92%320K2,976.92%320K-88.62%10.4K-88.62%10.4K-9.50%91.4K-9.50%91.4K-92.83%101K-92.83%101K
Total stockholders'equity 46.58%4.58M46.58%4.58M-51.05%3.13M-51.05%3.13M-13.04%6.39M-13.04%6.39M38.37%7.35M38.37%7.35M28.31%5.31M28.31%5.31M
Total equity 46.58%4.58M46.58%4.58M-51.05%3.13M-51.05%3.13M-13.04%6.39M-13.04%6.39M38.37%7.35M38.37%7.35M28.31%5.31M28.31%5.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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