Norwest
NWM.AXNorwest Minerals Limited Price (NWM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
317,408,948
(43.1517)%2024 - Balance Sheet Summary
| Total Assest | 21.75M USD |
| Total Liabilities | 994.20K USD |
| Total Equity | 375.00K USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | 20.76M USD |
Balance Sheet
Norwest Minerals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.75M | 3.33M | 1.52M | 1.09M | 1.58M | 1.01M | 244.71k | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 226.17k | 56.79k | 156.39k | 143.21k | 69.87k | 82.38k | ||||||||||||
| Inventory | -5,160.00 | 0.00 | 0.00 | -156,385.00 | -143,213.00 | -69,865.00 | 0.00 | ||||||||||||
| Other Current Assets | 0.00 | 3.30k | 203.70k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Current Assets | 6.76M | 3.56M | 1.78M | 1.25M | 1.72M | 1.08M | 327.09k | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.03M | 6.68M | 38.50k | 7.71k | 14.97M | 18.77M | 21.42M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | -6,675,611.00 | 10.45M | 12.00M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 4.03M | 6.68M | 10.49M | 12.01M | 14.97M | 18.77M | 21.42M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 10.79M
+0% |
10.24M
-5% |
12.27M
+20% |
13.25M
+8% |
16.69M
+26% |
19.85M
+19% |
21.75M
+10% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 676.38k | 433.38k | 430.52k | 745.19k | 443.23k | 618.35k | 431.98k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 21.79k | 0.00 | 0.00 | 0.00 | 375.00k | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | -865,879.00 | 0.00 | 0.00 | -21,786.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | 16.74k | 7.88k | 49.24k | 56.06k | 41.10k | 187.22k | ||||||||||||
| Total Current Liabilities | 676.38k | 450.12k | 460.19k | 794.42k | 499.28k | 659.46k | 994.20k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 676.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Liabilities | -676,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 21.79k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 676.38k
+0% |
450.12k
-33% |
460.19k
+2% |
794.42k
+73% |
499.28k
-37% |
659.46k
+32% |
994.20k
+51% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 11.37M | 11.53M | 14.68M | 16.73M | 21.43M | 25.48M | 27.90M | ||||||||||||
| Retained Earnings | -1,649,970.00 | -2,230,125.00 | -3,478,037.00 | -5,171,933.00 | -6,644,827.00 | -7,933,876.00 | -8,974,568.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 394.81k | 483.92k | 607.17k | 898.92k | 1.41M | 1.65M | 1.83M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 10.11M | 9.79M | 11.81M | 12.46M | 16.19M | 19.19M | 20.76M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 10.11M
+0% |
9.79M
-3% |
11.81M
+21% |
12.46M
+6% |
16.19M
+30% |
19.19M
+19% |
20.76M
+8% |
||||||||||||
| Total Liabilities And Total Equity | 10.79M
+0% |
10.24M
-5% |
12.27M
+20% |
13.25M
+8% |
16.69M
+26% |
19.85M
+19% |
21.75M
+10% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 515.96k
+0% |
0.00
+0% |
21.79k
+0% |
21.79k
+0% |
0.00
+0% |
0.00
+0% |
375.00k
+0% |
||||||||||||
| Net Debt | -6,238,035.00 | -3,331,615.00 | -1,494,083.00 | -1,069,219.00 | -1,576,193.00 | -1,013,682.00 | 130.29k | ||||||||||||