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NWM Norwest Minerals Ltd

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0.016
+0.001+6.67%

20min DelayMarket Closed Jan 7 12:13 AET

7.76MMarket Cap-5.33P/E (Static)

Norwest Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

-5.17%-999.15K

-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

-5.17%-999.15K

-10.03%-950.05K

-27.63%-863.47K

-25.60%-676.55K

43.38%-538.66K

---951.39K

Direct interest received

893.33%596

-97.45%60

-70.40%2.35K

-75.53%7.95K

-31.07%32.5K

--47.15K

Operating cash flow

-5.11%-998.55K

-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

39.54%-2.22M

-9.54%-3.67M

-58.16%-3.35M

52.49%-2.12M

-57.51%-4.45M

-2.83M

Capital expenditure reported

39.87%-2.2M

-9.54%-3.67M

-43.27%-3.35M

44.59%-2.34M

-91.35%-4.22M

---2.2M

Net PPE purchase and sale

---51.2K

----

192.63%220K

61.95%-237.5K

---624.17K

Net other investing changes

--39.21K

----

Cash from discontinued investing activities

Investing cash flow

39.54%-2.22M

-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

-39.65%2.45M

-13.44%4.05M

100.57%4.68M

-25.73%2.34M

-55.49%3.14M

7.06M

Net issuance payments of debt

--950K

----

--500K

Net common stock issuance

-63.09%1.5M

-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

-39.65%2.45M

-13.44%4.05M

100.57%4.68M

-25.73%2.34M

-55.49%3.14M

--7.06M

Net cash flow

Beginning cash position

-35.69%1.01M

44.47%1.58M

-28.03%1.09M

-54.50%1.52M

--3.33M

----

Current changes in cash

-36.70%-768.98K

-215.94%-562.51K

214.20%485.19K

76.60%-424.86K

-154.50%-1.82M

--3.33M

End cash Position

-75.86%244.71K

-35.69%1.01M

44.47%1.58M

-28.03%1.09M

-54.50%1.52M

--3.33M

Free cash from

29.50%-3.25M

-9.96%-4.62M

-40.88%-4.2M

39.92%-2.98M

-32.91%-4.96M

---3.73M

Accounting Standards

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
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	-5.17%-999.15K	-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	-5.17%-999.15K	-10.03%-950.05K	-27.63%-863.47K	-25.60%-676.55K	43.38%-538.66K	---951.39K
Direct interest received	893.33%596	-97.45%60	-70.40%2.35K	-75.53%7.95K	-31.07%32.5K	--47.15K
Operating cash flow	-5.11%-998.55K	-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	39.54%-2.22M	-9.54%-3.67M	-58.16%-3.35M	52.49%-2.12M	-57.51%-4.45M	-2.83M
Capital expenditure reported	39.87%-2.2M	-9.54%-3.67M	-43.27%-3.35M	44.59%-2.34M	-91.35%-4.22M	---2.2M
Net PPE purchase and sale	---51.2K	----	----	192.63%220K	61.95%-237.5K	---624.17K
Net other investing changes	--39.21K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	39.54%-2.22M	-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	-39.65%2.45M	-13.44%4.05M	100.57%4.68M	-25.73%2.34M	-55.49%3.14M	7.06M
Net issuance payments of debt	--950K	----	----	----	----	--500K
Net common stock issuance	-63.09%1.5M	-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	-39.65%2.45M	-13.44%4.05M	100.57%4.68M	-25.73%2.34M	-55.49%3.14M	--7.06M
Net cash flow
Beginning cash position	-35.69%1.01M	44.47%1.58M	-28.03%1.09M	-54.50%1.52M	--3.33M	----
Current changes in cash	-36.70%-768.98K	-215.94%-562.51K	214.20%485.19K	76.60%-424.86K	-154.50%-1.82M	--3.33M
End cash Position	-75.86%244.71K	-35.69%1.01M	44.47%1.58M	-28.03%1.09M	-54.50%1.52M	--3.33M
Free cash from	29.50%-3.25M	-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	US-GAAP

Heat List

Overall

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