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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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
3.52%493.76K
-5.02%476.98K
502.21K
-0.62%1.46M
-29.46%1.47M
-3.84%2.08M
Revenue from customers
----
-99.17%2.54K
--307.16K
----
----
----
----
----
-61.02%226.91K
-25.90%582.08K
Other cash income from operating activities
4.07%493.76K
143.24%474.45K
--195.05K
----
----
----
----
17.59%1.46M
-17.17%1.24M
8.78%1.49M
Cash paid
13.37%-1.21M
-132.54%-1.39M
-84.17%-599.79K
45.39%-325.67K
65.17%-596.36K
-57.01%-1.71M
45.54%-1.09M
1.72%-2M
0.16%-2.04M
18.19%-2.04M
Payments to suppliers for goods and services
13.37%-1.21M
-132.54%-1.39M
-84.17%-599.79K
45.39%-325.67K
65.17%-596.36K
-57.01%-1.71M
45.54%-1.09M
1.72%-2M
0.16%-2.04M
18.19%-2.04M
Direct interest received
-44.18%691
-75.33%1.24K
-9.45%5.02K
82.40%5.54K
-53.09%3.04K
-76.90%6.48K
-57.93%28.04K
-39.38%66.65K
88.59%109.96K
-9.35%58.3K
Operating cash flow
22.12%-713.78K
-890.21%-916.55K
71.09%-92.56K
46.04%-320.13K
65.21%-593.32K
-60.54%-1.71M
-121.59%-1.06M
-3.74%-479.41K
-587.11%-462.11K
135.16%94.87K
Investing cash flow
Cash flow from continuing investing activities
-558.10%-704.78K
89.13%-107.09K
-11.76%-984.9K
-87.96%-881.22K
9.80%-468.83K
78.54%-519.8K
4.87%-2.42M
39.86%-2.55M
-29.02%-4.23M
14.67%-3.28M
Capital expenditure reported
12.69%-704.89K
17.61%-807.32K
-11.91%-979.83K
-86.90%-875.54K
7.31%-468.45K
78.68%-505.37K
6.35%-2.37M
40.15%-2.53M
-27.02%-4.23M
12.26%-3.33M
Net PPE purchase and sale
-99.99%100
13,919.36%700.23K
10.87%-5.07K
-1,384.33%-5.69K
97.35%-383
45.03%-14.43K
-80.46%-26.25K
-258.28%-14.55K
39.98%-4.06K
86.62%-6.76K
Net investment purchase and sale
----
----
----
----
----
----
---25K
----
----
----
Net other investing changes
--10
----
----
----
----
----
----
----
----
--55K
Cash from discontinued investing activities
Investing cash flow
-558.10%-704.78K
89.13%-107.09K
-11.76%-984.9K
-87.96%-881.22K
9.80%-468.83K
78.54%-519.8K
4.87%-2.42M
39.86%-2.55M
-29.02%-4.23M
14.67%-3.28M
Financing cash flow
Cash flow from continuing financing activities
-46.42%1.89M
3.53M
80.48%2.29M
12.01%1.27M
-22.24%1.13M
-61.31%1.46M
-22.01%3.77M
24.17%4.83M
-19.87%3.89M
Net issuance payments of debt
----
---500K
----
----
----
----
----
----
----
----
Net common stock issuance
-53.08%1.89M
--4.03M
----
80.48%2.29M
12.01%1.27M
-22.24%1.13M
-61.31%1.46M
-22.01%3.77M
24.17%4.83M
-19.87%3.89M
Cash from discontinued financing activities
Financing cash flow
-46.42%1.89M
--3.53M
----
80.48%2.29M
12.01%1.27M
-22.24%1.13M
-61.31%1.46M
-22.01%3.77M
24.17%4.83M
-19.87%3.89M
Net cash flow
Beginning cash position
452.16%3.05M
-66.07%553.25K
200.91%1.63M
61.70%541.92K
-76.27%335.14K
-58.21%1.41M
29.45%3.38M
7.15%2.61M
41.06%2.44M
67.58%1.73M
Current changes in cash
-81.21%470.12K
332.17%2.5M
-198.96%-1.08M
426.56%1.09M
118.93%206.78K
46.12%-1.09M
-373.90%-2.03M
459.33%740.24K
-81.14%132.34K
-4.82%701.58K
Effect of exchange rate changes
----
----
----
----
----
-74.33%15.41K
108.85%60.02K
-31.22%28.74K
445.70%41.78K
118.89%7.66K
End cash Position
15.39%3.52M
452.16%3.05M
-66.07%553.25K
200.91%1.63M
61.70%541.92K
-76.27%335.14K
-58.21%1.41M
29.45%3.38M
7.15%2.61M
41.06%2.44M
Free cash from
17.70%-1.42M
-59.97%-1.72M
10.31%-1.08M
-13.11%-1.2M
52.27%-1.06M
35.67%-2.23M
-14.34%-3.46M
35.57%-3.03M
-44.86%-4.7M
21.23%-3.24M
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(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 3.52%493.76K-5.02%476.98K502.21K-0.62%1.46M-29.46%1.47M-3.84%2.08M
Revenue from customers -----99.17%2.54K--307.16K---------------------61.02%226.91K-25.90%582.08K
Other cash income from operating activities 4.07%493.76K143.24%474.45K--195.05K----------------17.59%1.46M-17.17%1.24M8.78%1.49M
Cash paid 13.37%-1.21M-132.54%-1.39M-84.17%-599.79K45.39%-325.67K65.17%-596.36K-57.01%-1.71M45.54%-1.09M1.72%-2M0.16%-2.04M18.19%-2.04M
Payments to suppliers for goods and services 13.37%-1.21M-132.54%-1.39M-84.17%-599.79K45.39%-325.67K65.17%-596.36K-57.01%-1.71M45.54%-1.09M1.72%-2M0.16%-2.04M18.19%-2.04M
Direct interest received -44.18%691-75.33%1.24K-9.45%5.02K82.40%5.54K-53.09%3.04K-76.90%6.48K-57.93%28.04K-39.38%66.65K88.59%109.96K-9.35%58.3K
Operating cash flow 22.12%-713.78K-890.21%-916.55K71.09%-92.56K46.04%-320.13K65.21%-593.32K-60.54%-1.71M-121.59%-1.06M-3.74%-479.41K-587.11%-462.11K135.16%94.87K
Investing cash flow
Cash flow from continuing investing activities -558.10%-704.78K89.13%-107.09K-11.76%-984.9K-87.96%-881.22K9.80%-468.83K78.54%-519.8K4.87%-2.42M39.86%-2.55M-29.02%-4.23M14.67%-3.28M
Capital expenditure reported 12.69%-704.89K17.61%-807.32K-11.91%-979.83K-86.90%-875.54K7.31%-468.45K78.68%-505.37K6.35%-2.37M40.15%-2.53M-27.02%-4.23M12.26%-3.33M
Net PPE purchase and sale -99.99%10013,919.36%700.23K10.87%-5.07K-1,384.33%-5.69K97.35%-38345.03%-14.43K-80.46%-26.25K-258.28%-14.55K39.98%-4.06K86.62%-6.76K
Net investment purchase and sale ---------------------------25K------------
Net other investing changes --10----------------------------------55K
Cash from discontinued investing activities
Investing cash flow -558.10%-704.78K89.13%-107.09K-11.76%-984.9K-87.96%-881.22K9.80%-468.83K78.54%-519.8K4.87%-2.42M39.86%-2.55M-29.02%-4.23M14.67%-3.28M
Financing cash flow
Cash flow from continuing financing activities -46.42%1.89M3.53M80.48%2.29M12.01%1.27M-22.24%1.13M-61.31%1.46M-22.01%3.77M24.17%4.83M-19.87%3.89M
Net issuance payments of debt -------500K--------------------------------
Net common stock issuance -53.08%1.89M--4.03M----80.48%2.29M12.01%1.27M-22.24%1.13M-61.31%1.46M-22.01%3.77M24.17%4.83M-19.87%3.89M
Cash from discontinued financing activities
Financing cash flow -46.42%1.89M--3.53M----80.48%2.29M12.01%1.27M-22.24%1.13M-61.31%1.46M-22.01%3.77M24.17%4.83M-19.87%3.89M
Net cash flow
Beginning cash position 452.16%3.05M-66.07%553.25K200.91%1.63M61.70%541.92K-76.27%335.14K-58.21%1.41M29.45%3.38M7.15%2.61M41.06%2.44M67.58%1.73M
Current changes in cash -81.21%470.12K332.17%2.5M-198.96%-1.08M426.56%1.09M118.93%206.78K46.12%-1.09M-373.90%-2.03M459.33%740.24K-81.14%132.34K-4.82%701.58K
Effect of exchange rate changes ---------------------74.33%15.41K108.85%60.02K-31.22%28.74K445.70%41.78K118.89%7.66K
End cash Position 15.39%3.52M452.16%3.05M-66.07%553.25K200.91%1.63M61.70%541.92K-76.27%335.14K-58.21%1.41M29.45%3.38M7.15%2.61M41.06%2.44M
Free cash from 17.70%-1.42M-59.97%-1.72M10.31%-1.08M-13.11%-1.2M52.27%-1.06M35.67%-2.23M-14.34%-3.46M35.57%-3.03M-44.86%-4.7M21.23%-3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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