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NWF Newfield Resources Ltd

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0.105
0.0000.00%

20min DelayNot Open Jun 28 16:00 AET

98.77MMarket Cap-7500P/E (Static)

Newfield 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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.99M

-91.53%49.9K

589.37K

Revenue from customers

----

--1.99M

----

-91.53%49.9K

--589.37K

----

Cash paid

-41.03%-9.96M

-557.59%-7.07M

27.46%-1.07M

-27.07%-1.48M

68.60%-1.17M

-395.89%-3.71M

70.84%-748.69K

-195.28%-2.57M

-12.61%-869.65K

-161.17%-772.24K

Payments to suppliers for goods and services

-41.03%-9.96M

-557.59%-7.07M

27.46%-1.07M

-27.07%-1.48M

68.60%-1.17M

-395.89%-3.71M

70.84%-748.69K

-195.28%-2.57M

-12.61%-869.65K

-161.17%-772.24K

Direct interest paid

78.17%-491.86K

2.15%-2.25M

-378.25%-2.3M

-10,109.18%-481.57K

-111.05%-4.72K

38.92%-2.24K

20.77%-3.66K

11.82%-4.62K

-341.94%-5.24K

---1.19K

Direct interest received

-94.79%843

1,617,100.00%16.17K

-100.00%1

-63.47%230.41K

454.17%630.81K

-18.23%113.83K

153.87%139.2K

52.83%54.83K

-62.87%35.88K

7.00%96.61K

Direct tax refund paid

----

---854

----

Operating cash flow

-43.05%-10.45M

-116.40%-7.31M

-94.97%-3.38M

-221.07%-1.73M

85.02%-539.54K

-539.34%-3.6M

70.79%-563.25K

-129.60%-1.93M

-24.09%-839.87K

-229.52%-676.81K

Investing cash flow

Cash flow from continuing investing activities

1.39%-12.66M

-14.15%-12.84M

26.64%-11.25M

-8.68%-15.33M

19.68%-14.11M

-82.07%-17.57M

0.87%-9.65M

-4.41%-9.73M

-541.87%-9.32M

-626.61%-1.45M

Capital expenditure reported

69.63%-58.38K

-14.23%-192.24K

99.19%-168.3K

-42.22%-20.9M

-80.25%-14.69M

-15.11%-8.15M

19.82%-7.08M

-34.43%-8.83M

-491.60%-6.57M

-59.14%-1.11M

Net PPE purchase and sale

59.75%-5.11M

-14.54%-12.7M

-833.05%-11.09M

-1,848.42%-1.19M

22.11%-61.01K

92.66%-78.33K

-18.39%-1.07M

67.24%-901.66K

-904.94%-2.75M

-13,163.54%-273.89K

Net intangibles purchas and sale

--90K

----

---566.14K

Net business purchase and sale

----

--294.49K

Net investment purchase and sale

---7.58M

----

--0

----

200.00%1.5M

Dividends received (cash flow from investment activities)

----

-80.10%10.08K

-57.85%50.65K

--120.17K

----

Net other investing changes

----

--55K

----

1,178.37%6.7M

105.61%524.1K

-522.52%-9.34M

---1.5M

----

---1.3M

Cash from discontinued investing activities

Investing cash flow

1.39%-12.66M

-14.15%-12.84M

26.64%-11.25M

-8.68%-15.33M

19.68%-14.11M

-82.07%-17.57M

0.87%-9.65M

-4.41%-9.73M

-541.87%-9.32M

-626.61%-1.45M

Financing cash flow

Cash flow from continuing financing activities

11.74%22.06M

31.10%19.75M

-12.22%15.06M

54,272.12%17.16M

-99.91%31.56K

1,156.18%35.04M

-84.46%2.79M

82.79%17.95M

156.98%9.82M

14,797.44%3.82M

Net issuance payments of debt

273.85%16.69M

-160.40%-9.6M

-13.33%15.89M

58,011.06%18.34M

100.71%31.56K

-45,599.68%-4.42M

-58.14%-9.66K

-143.89%-6.11K

-42.36%13.92K

--24.15K

Net common stock issuance

-82.43%5.38M

--30.62M

----

1,309.58%39.45M

-84.41%2.8M

83.11%17.95M

158.25%9.81M

14,703.28%3.8M

Interest paid (cash flow from financing activities)

----

---975.2K

----

Net other financing activities

99.61%-5K

-52.95%-1.27M

-306.42%-831.93K

---204.7K

----

Cash from discontinued financing activities

Financing cash flow

11.74%22.06M

31.10%19.75M

-12.22%15.06M

54,272.12%17.16M

-99.91%31.56K

1,156.18%35.04M

-84.46%2.79M

82.79%17.95M

156.98%9.82M

14,797.44%3.82M

Net cash flow

Beginning cash position

-20.96%1.26M

58.79%1.59M

104.01%1M

-96.72%491.41K

1,301.40%14.97M

-87.63%1.07M

256.01%8.64M

0.53%2.43M

237.99%2.41M

-34.71%713.95K

Current changes in cash

-160.75%-1.05M

-192.88%-404.13K

377.35%435.1K

100.62%91.15K

-205.38%-14.62M

286.87%13.87M

-218.07%-7.42M

1,933.19%6.29M

-120.27%-342.92K

545.65%1.69M

Effect of exchange rate changes

-165.64%-46.25K

-54.33%70.46K

-63.27%154.27K

203.42%419.99K

338.72%138.42K

121.64%31.55K

-92.64%-145.82K

-121.28%-75.69K

4,733.72%355.76K

--7.36K

End cash Position

-87.43%158.2K

-20.96%1.26M

58.79%1.59M

104.01%1M

-96.72%491.41K

1,301.40%14.97M

-87.63%1.07M

256.01%8.64M

0.53%2.43M

237.99%2.41M

Free cash from

21.90%-15.78M

-36.96%-20.21M

38.06%-14.75M

-55.22%-23.82M

-29.47%-15.34M

-36.00%-11.85M

25.27%-8.71M

-14.76%-11.66M

-286.78%-10.16M

-190.22%-2.63M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		1.99M					-91.53%49.9K	589.37K
Revenue from customers	----	--1.99M	----	----	----	----	-91.53%49.9K	--589.37K	----	----
Cash paid	-41.03%-9.96M	-557.59%-7.07M	27.46%-1.07M	-27.07%-1.48M	68.60%-1.17M	-395.89%-3.71M	70.84%-748.69K	-195.28%-2.57M	-12.61%-869.65K	-161.17%-772.24K
Payments to suppliers for goods and services	-41.03%-9.96M	-557.59%-7.07M	27.46%-1.07M	-27.07%-1.48M	68.60%-1.17M	-395.89%-3.71M	70.84%-748.69K	-195.28%-2.57M	-12.61%-869.65K	-161.17%-772.24K
Direct interest paid	78.17%-491.86K	2.15%-2.25M	-378.25%-2.3M	-10,109.18%-481.57K	-111.05%-4.72K	38.92%-2.24K	20.77%-3.66K	11.82%-4.62K	-341.94%-5.24K	---1.19K
Direct interest received	-94.79%843	1,617,100.00%16.17K	-100.00%1	-63.47%230.41K	454.17%630.81K	-18.23%113.83K	153.87%139.2K	52.83%54.83K	-62.87%35.88K	7.00%96.61K
Direct tax refund paid	----	----	----	----	----	----	----	----	---854	----
Operating cash flow	-43.05%-10.45M	-116.40%-7.31M	-94.97%-3.38M	-221.07%-1.73M	85.02%-539.54K	-539.34%-3.6M	70.79%-563.25K	-129.60%-1.93M	-24.09%-839.87K	-229.52%-676.81K
Investing cash flow
Cash flow from continuing investing activities	1.39%-12.66M	-14.15%-12.84M	26.64%-11.25M	-8.68%-15.33M	19.68%-14.11M	-82.07%-17.57M	0.87%-9.65M	-4.41%-9.73M	-541.87%-9.32M	-626.61%-1.45M
Capital expenditure reported	69.63%-58.38K	-14.23%-192.24K	99.19%-168.3K	-42.22%-20.9M	-80.25%-14.69M	-15.11%-8.15M	19.82%-7.08M	-34.43%-8.83M	-491.60%-6.57M	-59.14%-1.11M
Net PPE purchase and sale	59.75%-5.11M	-14.54%-12.7M	-833.05%-11.09M	-1,848.42%-1.19M	22.11%-61.01K	92.66%-78.33K	-18.39%-1.07M	67.24%-901.66K	-904.94%-2.75M	-13,163.54%-273.89K
Net intangibles purchas and sale	--90K	----	----	----	----	----	----	----	----	---566.14K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--294.49K
Net investment purchase and sale	---7.58M	----	----	--0	--0	----	----	----	----	200.00%1.5M
Dividends received (cash flow from investment activities)	----	----	-80.10%10.08K	-57.85%50.65K	--120.17K	----	----	----	----	----
Net other investing changes	----	--55K	----	1,178.37%6.7M	105.61%524.1K	-522.52%-9.34M	---1.5M	----	----	---1.3M
Cash from discontinued investing activities
Investing cash flow	1.39%-12.66M	-14.15%-12.84M	26.64%-11.25M	-8.68%-15.33M	19.68%-14.11M	-82.07%-17.57M	0.87%-9.65M	-4.41%-9.73M	-541.87%-9.32M	-626.61%-1.45M
Financing cash flow
Cash flow from continuing financing activities	11.74%22.06M	31.10%19.75M	-12.22%15.06M	54,272.12%17.16M	-99.91%31.56K	1,156.18%35.04M	-84.46%2.79M	82.79%17.95M	156.98%9.82M	14,797.44%3.82M
Net issuance payments of debt	273.85%16.69M	-160.40%-9.6M	-13.33%15.89M	58,011.06%18.34M	100.71%31.56K	-45,599.68%-4.42M	-58.14%-9.66K	-143.89%-6.11K	-42.36%13.92K	--24.15K
Net common stock issuance	-82.43%5.38M	--30.62M	----	----	----	1,309.58%39.45M	-84.41%2.8M	83.11%17.95M	158.25%9.81M	14,703.28%3.8M
Interest paid (cash flow from financing activities)	----	----	----	---975.2K	----	----	----	----	----	----
Net other financing activities	99.61%-5K	-52.95%-1.27M	-306.42%-831.93K	---204.7K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11.74%22.06M	31.10%19.75M	-12.22%15.06M	54,272.12%17.16M	-99.91%31.56K	1,156.18%35.04M	-84.46%2.79M	82.79%17.95M	156.98%9.82M	14,797.44%3.82M
Net cash flow
Beginning cash position	-20.96%1.26M	58.79%1.59M	104.01%1M	-96.72%491.41K	1,301.40%14.97M	-87.63%1.07M	256.01%8.64M	0.53%2.43M	237.99%2.41M	-34.71%713.95K
Current changes in cash	-160.75%-1.05M	-192.88%-404.13K	377.35%435.1K	100.62%91.15K	-205.38%-14.62M	286.87%13.87M	-218.07%-7.42M	1,933.19%6.29M	-120.27%-342.92K	545.65%1.69M
Effect of exchange rate changes	-165.64%-46.25K	-54.33%70.46K	-63.27%154.27K	203.42%419.99K	338.72%138.42K	121.64%31.55K	-92.64%-145.82K	-121.28%-75.69K	4,733.72%355.76K	--7.36K
End cash Position	-87.43%158.2K	-20.96%1.26M	58.79%1.59M	104.01%1M	-96.72%491.41K	1,301.40%14.97M	-87.63%1.07M	256.01%8.64M	0.53%2.43M	237.99%2.41M
Free cash from	21.90%-15.78M	-36.96%-20.21M	38.06%-14.75M	-55.22%-23.82M	-29.47%-15.34M	-36.00%-11.85M	25.27%-8.71M	-14.76%-11.66M	-286.78%-10.16M	-190.22%-2.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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