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NWM Norwest Minerals Ltd

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  • 0.025
  • 0.0000.00%
20min DelayNot Open Jul 30 10:06 AET
12.13MMarket Cap-4166P/E (Static)

Norwest Minerals 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-59.77%10K
24.86K
Other cash income from operating activities
----
-59.77%10K
--24.86K
----
----
Cash paid
-10.03%-950.05K
-27.63%-863.47K
-25.60%-676.55K
43.38%-538.66K
-951.39K
Payments to suppliers for goods and services
-10.03%-950.05K
-27.63%-863.47K
-25.60%-676.55K
43.38%-538.66K
---951.39K
Direct interest received
-97.45%60
-70.40%2.35K
-75.53%7.95K
-31.07%32.5K
--47.15K
Operating cash flow
-11.62%-949.99K
-32.21%-851.12K
-27.18%-643.74K
44.02%-506.16K
---904.24K
Investing cash flow
Cash flow from continuing investing activities
-9.54%-3.67M
-58.16%-3.35M
52.49%-2.12M
-57.51%-4.45M
-2.83M
Capital expenditure reported
-9.54%-3.67M
-43.27%-3.35M
44.59%-2.34M
-91.35%-4.22M
---2.2M
Net PPE purchase and sale
----
----
192.63%220K
61.95%-237.5K
---624.17K
Cash from discontinued investing activities
Investing cash flow
-9.54%-3.67M
-58.16%-3.35M
52.49%-2.12M
-57.51%-4.45M
---2.83M
Financing cash flow
Cash flow from continuing financing activities
-13.44%4.05M
100.57%4.68M
-25.73%2.34M
-55.49%3.14M
7.06M
Net issuance payments of debt
----
----
----
----
--500K
Net common stock issuance
-13.44%4.05M
100.57%4.68M
-25.73%2.34M
-52.10%3.14M
--6.56M
Cash from discontinued financing activities
Financing cash flow
-13.44%4.05M
100.57%4.68M
-25.73%2.34M
-55.49%3.14M
--7.06M
Net cash flow
Beginning cash position
44.47%1.58M
-28.03%1.09M
-54.50%1.52M
--3.33M
----
Current changes in cash
-215.94%-562.51K
214.20%485.19K
76.60%-424.86K
-154.50%-1.82M
--3.33M
End cash Position
-35.69%1.01M
44.47%1.58M
-28.03%1.09M
-54.50%1.52M
--3.33M
Free cash from
-9.96%-4.62M
-40.88%-4.2M
39.92%-2.98M
-32.91%-4.96M
---3.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -59.77%10K24.86K
Other cash income from operating activities -----59.77%10K--24.86K--------
Cash paid -10.03%-950.05K-27.63%-863.47K-25.60%-676.55K43.38%-538.66K-951.39K
Payments to suppliers for goods and services -10.03%-950.05K-27.63%-863.47K-25.60%-676.55K43.38%-538.66K---951.39K
Direct interest received -97.45%60-70.40%2.35K-75.53%7.95K-31.07%32.5K--47.15K
Operating cash flow -11.62%-949.99K-32.21%-851.12K-27.18%-643.74K44.02%-506.16K---904.24K
Investing cash flow
Cash flow from continuing investing activities -9.54%-3.67M-58.16%-3.35M52.49%-2.12M-57.51%-4.45M-2.83M
Capital expenditure reported -9.54%-3.67M-43.27%-3.35M44.59%-2.34M-91.35%-4.22M---2.2M
Net PPE purchase and sale --------192.63%220K61.95%-237.5K---624.17K
Cash from discontinued investing activities
Investing cash flow -9.54%-3.67M-58.16%-3.35M52.49%-2.12M-57.51%-4.45M---2.83M
Financing cash flow
Cash flow from continuing financing activities -13.44%4.05M100.57%4.68M-25.73%2.34M-55.49%3.14M7.06M
Net issuance payments of debt ------------------500K
Net common stock issuance -13.44%4.05M100.57%4.68M-25.73%2.34M-52.10%3.14M--6.56M
Cash from discontinued financing activities
Financing cash flow -13.44%4.05M100.57%4.68M-25.73%2.34M-55.49%3.14M--7.06M
Net cash flow
Beginning cash position 44.47%1.58M-28.03%1.09M-54.50%1.52M--3.33M----
Current changes in cash -215.94%-562.51K214.20%485.19K76.60%-424.86K-154.50%-1.82M--3.33M
End cash Position -35.69%1.01M44.47%1.58M-28.03%1.09M-54.50%1.52M--3.33M
Free cash from -9.96%-4.62M-40.88%-4.2M39.92%-2.98M-32.91%-4.96M---3.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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