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NFLO Norfolk Metals Ltd

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  • 0.028
  • 0.0000.00%
20min DelayNot Open Feb 6 15:14 AET
0Market Cap0.00P/E (Static)

Norfolk Metals 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.36%3.07M
-4.36%3.07M
-30.18%3.21M
--3.21M
--4.6M
-Cash and cash equivalents
-4.36%3.07M
-4.36%3.07M
-30.18%3.21M
--3.21M
--4.6M
Receivables
-60.99%59.83K
-60.99%59.83K
319.79%153.38K
--153.38K
--36.54K
-Other receivables
-60.99%59.83K
-60.99%59.83K
319.79%153.38K
--153.38K
--36.54K
Prepaid assets
-11.38%13.35K
-11.38%13.35K
-26.60%15.06K
--15.06K
--20.52K
Total current assets
-6.96%3.14M
-6.96%3.14M
-27.42%3.38M
--3.38M
--4.65M
Non current assets
Net PPE
35.86%2.76M
35.86%2.76M
47.38%2.03M
--2.03M
--1.38M
-Gross PPE
35.60%2.76M
35.60%2.76M
48.02%2.04M
--2.04M
--1.38M
-Accumulated depreciation
19.91%-7.56K
19.91%-7.56K
-2,365.27%-9.44K
---9.44K
---383
Investments and advances
73.53%59K
73.53%59K
0.00%34K
--34K
--34K
-Other investment
73.53%59K
73.53%59K
0.00%34K
--34K
--34K
Total non current assets
36.48%2.81M
36.48%2.81M
46.23%2.06M
--2.06M
--1.41M
Total assets
9.51%5.96M
9.51%5.96M
-10.29%5.44M
--5.44M
--6.06M
Liabilities
Current liabilities
Payables
-53.97%85.99K
-53.97%85.99K
115.06%186.8K
--186.8K
--86.86K
-accounts payable
-60.95%65.01K
-60.95%65.01K
141.78%166.5K
--166.5K
--68.86K
-Other payable
3.30%20.98K
3.30%20.98K
12.83%20.31K
--20.31K
--18K
Other current liabilities
----
----
-16.25%9.81K
--9.81K
--11.71K
Current liabilities
-56.26%85.99K
-56.26%85.99K
99.45%196.61K
--196.61K
--98.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
-56.26%85.99K
-56.26%85.99K
99.45%196.61K
--196.61K
--98.58K
Shareholders'equity
Share capital
22.00%6.74M
22.00%6.74M
-0.17%5.52M
--5.52M
--5.53M
-common stock
22.00%6.74M
22.00%6.74M
-0.17%5.52M
--5.52M
--5.53M
Retained earnings
-45.44%-2.07M
-45.44%-2.07M
-118.70%-1.42M
---1.42M
---649.95K
Gains losses not affecting retained earnings
5.14%1.2M
5.14%1.2M
5.44%1.14M
--1.14M
--1.08M
Total stockholders'equity
11.97%5.87M
11.97%5.87M
-12.10%5.24M
--5.24M
--5.97M
Total equity
11.97%5.87M
11.97%5.87M
-12.10%5.24M
--5.24M
--5.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.36%3.07M-4.36%3.07M-30.18%3.21M--3.21M--4.6M
-Cash and cash equivalents -4.36%3.07M-4.36%3.07M-30.18%3.21M--3.21M--4.6M
Receivables -60.99%59.83K-60.99%59.83K319.79%153.38K--153.38K--36.54K
-Other receivables -60.99%59.83K-60.99%59.83K319.79%153.38K--153.38K--36.54K
Prepaid assets -11.38%13.35K-11.38%13.35K-26.60%15.06K--15.06K--20.52K
Total current assets -6.96%3.14M-6.96%3.14M-27.42%3.38M--3.38M--4.65M
Non current assets
Net PPE 35.86%2.76M35.86%2.76M47.38%2.03M--2.03M--1.38M
-Gross PPE 35.60%2.76M35.60%2.76M48.02%2.04M--2.04M--1.38M
-Accumulated depreciation 19.91%-7.56K19.91%-7.56K-2,365.27%-9.44K---9.44K---383
Investments and advances 73.53%59K73.53%59K0.00%34K--34K--34K
-Other investment 73.53%59K73.53%59K0.00%34K--34K--34K
Total non current assets 36.48%2.81M36.48%2.81M46.23%2.06M--2.06M--1.41M
Total assets 9.51%5.96M9.51%5.96M-10.29%5.44M--5.44M--6.06M
Liabilities
Current liabilities
Payables -53.97%85.99K-53.97%85.99K115.06%186.8K--186.8K--86.86K
-accounts payable -60.95%65.01K-60.95%65.01K141.78%166.5K--166.5K--68.86K
-Other payable 3.30%20.98K3.30%20.98K12.83%20.31K--20.31K--18K
Other current liabilities ---------16.25%9.81K--9.81K--11.71K
Current liabilities -56.26%85.99K-56.26%85.99K99.45%196.61K--196.61K--98.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities -56.26%85.99K-56.26%85.99K99.45%196.61K--196.61K--98.58K
Shareholders'equity
Share capital 22.00%6.74M22.00%6.74M-0.17%5.52M--5.52M--5.53M
-common stock 22.00%6.74M22.00%6.74M-0.17%5.52M--5.52M--5.53M
Retained earnings -45.44%-2.07M-45.44%-2.07M-118.70%-1.42M---1.42M---649.95K
Gains losses not affecting retained earnings 5.14%1.2M5.14%1.2M5.44%1.14M--1.14M--1.08M
Total stockholders'equity 11.97%5.87M11.97%5.87M-12.10%5.24M--5.24M--5.97M
Total equity 11.97%5.87M11.97%5.87M-12.10%5.24M--5.24M--5.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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