AU Stock MarketDetailed Quotes

NML Navarre Minerals Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
28.56MMarket Cap-6333P/E (Static)

Navarre 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-9.52%12.83M
-9.52%12.83M
152.84%14.18M
152.84%14.18M
-7.11%5.61M
-7.11%5.61M
323.06%6.04M
323.06%6.04M
-18.52%1.43M
-18.52%1.43M
-Cash and cash equivalents
-9.15%12.81M
-9.15%12.81M
442.85%14.1M
442.85%14.1M
48.56%2.6M
48.56%2.6M
22.51%1.75M
22.51%1.75M
-18.52%1.43M
-18.52%1.43M
-Notes receivable
5,147.53%245.11K
5,147.53%245.11K
98.01%4.67K
98.01%4.67K
64.50%2.36K
64.50%2.36K
--1.43K
--1.43K
----
----
-Other receivables
--6.95M
--6.95M
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----
----
----
----
----
----
----
Holding assets for sale
----
----
--423.44K
--423.44K
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----
----
----
----
----
Total current assets
117.37%33.33M
117.37%33.33M
164.93%15.33M
164.93%15.33M
-8.64%5.79M
-8.64%5.79M
220.50%6.33M
220.50%6.33M
-1.35%1.98M
-1.35%1.98M
Non current assets
-Accumulated depreciation
-2,573.03%-7.9M
-2,573.03%-7.9M
-26.96%-295.44K
-26.96%-295.44K
-7.71%-232.7K
-7.71%-232.7K
-8.86%-216.04K
-8.86%-216.04K
-10.05%-198.46K
-10.05%-198.46K
Investment properties
--950K
--950K
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----
----
----
----
----
----
----
-Long term equity investment
942.83%897.84K
942.83%897.84K
--86.1K
--86.1K
----
----
----
----
----
----
Non current note receivables
--1.02M
--1.02M
----
----
----
----
----
----
----
----
Regulatory assets
234.79%2.29M
234.79%2.29M
451.05%683.45K
451.05%683.45K
-58.56%124.03K
-58.56%124.03K
-45.58%299.26K
-45.58%299.26K
117.56%549.9K
117.56%549.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,854.44%531K
2,854.44%531K
--17.97K
--17.97K
----
----
----
----
----
----
-Current debt
--371.07K
--371.07K
----
----
----
----
----
----
----
----
-Current capital lease obligation
789.82%159.93K
789.82%159.93K
--17.97K
--17.97K
----
----
----
----
----
----
-accounts payable
547.47%7.52M
547.47%7.52M
170.21%1.16M
170.21%1.16M
3.19%429.66K
3.19%429.66K
-31.83%416.38K
-31.83%416.38K
71.63%610.76K
71.63%610.76K
-Total tax payable
50,355.87%45.8M
50,355.87%45.8M
3,747.69%90.77K
3,747.69%90.77K
64.50%2.36K
64.50%2.36K
--1.43K
--1.43K
--0
--0
-Other payable
----
----
0.00%110K
0.00%110K
0.00%110K
0.00%110K
-8.33%110K
-8.33%110K
100.00%120K
100.00%120K
Current liabilities
1,408.17%20.44M
1,408.17%20.44M
150.36%1.36M
150.36%1.36M
5.30%541.37K
5.30%541.37K
-25.39%514.14K
-25.39%514.14K
80.78%689.12K
80.78%689.12K
Non current liabilities
-Long term debt
898.61%859.77K
898.61%859.77K
--86.1K
--86.1K
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----
----
----
----
----
Non current accrued expenses
367.13%123.56M
367.13%123.56M
72.46%26.45M
72.46%26.45M
38.90%15.34M
38.90%15.34M
46.74%11.04M
46.74%11.04M
42.07%7.52M
42.07%7.52M
Long term provisions
--38.07K
--38.07K
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----
----
----
----
----
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Employee benefits
5,147.53%245.11K
5,147.53%245.11K
98.01%4.67K
98.01%4.67K
64.50%2.36K
64.50%2.36K
--1.43K
--1.43K
----
----
Trust preferred securities
--950K
--950K
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----
----
----
----
----
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Preferred securities outside stock equity
2,984.17%5.44M
2,984.17%5.44M
57.91%176.4K
57.91%176.4K
14.27%111.71K
14.27%111.71K
24.76%97.76K
24.76%97.76K
209.36%78.36K
209.36%78.36K
Total non current liabilities
4,480.40%66.24M
4,480.40%66.24M
165.96%1.45M
165.96%1.45M
5.46%543.73K
5.46%543.73K
-25.18%515.57K
-25.18%515.57K
67.20%689.12K
67.20%689.12K
Shareholders'equity
Share capital
108.53%108.05M
108.53%108.05M
74.84%51.81M
74.84%51.81M
17.81%29.63M
17.81%29.63M
51.16%25.16M
51.16%25.16M
22.88%16.64M
22.88%16.64M
-common stock
108.53%108.05M
108.53%108.05M
74.84%51.81M
74.84%51.81M
17.81%29.63M
17.81%29.63M
51.16%25.16M
51.16%25.16M
22.88%16.64M
22.88%16.64M
Gains losses not affecting retained earnings
-76.86%210.05K
-76.86%210.05K
34.91%907.6K
34.91%907.6K
29.11%672.75K
29.11%672.75K
297.75%521.07K
297.75%521.07K
285.17%131.01K
285.17%131.01K
Other equity interest
--2.96M
--2.96M
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----
----
----
----
----
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Total equity
280.17%159.26M
280.17%159.26M
97.28%41.89M
97.28%41.89M
21.43%21.23M
21.43%21.23M
81.75%17.49M
81.75%17.49M
30.72%9.62M
30.72%9.62M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -9.52%12.83M-9.52%12.83M152.84%14.18M152.84%14.18M-7.11%5.61M-7.11%5.61M323.06%6.04M323.06%6.04M-18.52%1.43M-18.52%1.43M
-Cash and cash equivalents -9.15%12.81M-9.15%12.81M442.85%14.1M442.85%14.1M48.56%2.6M48.56%2.6M22.51%1.75M22.51%1.75M-18.52%1.43M-18.52%1.43M
-Notes receivable 5,147.53%245.11K5,147.53%245.11K98.01%4.67K98.01%4.67K64.50%2.36K64.50%2.36K--1.43K--1.43K--------
-Other receivables --6.95M--6.95M--------------------------------
Holding assets for sale ----------423.44K--423.44K------------------------
Total current assets 117.37%33.33M117.37%33.33M164.93%15.33M164.93%15.33M-8.64%5.79M-8.64%5.79M220.50%6.33M220.50%6.33M-1.35%1.98M-1.35%1.98M
Non current assets
-Accumulated depreciation -2,573.03%-7.9M-2,573.03%-7.9M-26.96%-295.44K-26.96%-295.44K-7.71%-232.7K-7.71%-232.7K-8.86%-216.04K-8.86%-216.04K-10.05%-198.46K-10.05%-198.46K
Investment properties --950K--950K--------------------------------
-Long term equity investment 942.83%897.84K942.83%897.84K--86.1K--86.1K------------------------
Non current note receivables --1.02M--1.02M--------------------------------
Regulatory assets 234.79%2.29M234.79%2.29M451.05%683.45K451.05%683.45K-58.56%124.03K-58.56%124.03K-45.58%299.26K-45.58%299.26K117.56%549.9K117.56%549.9K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,854.44%531K2,854.44%531K--17.97K--17.97K------------------------
-Current debt --371.07K--371.07K--------------------------------
-Current capital lease obligation 789.82%159.93K789.82%159.93K--17.97K--17.97K------------------------
-accounts payable 547.47%7.52M547.47%7.52M170.21%1.16M170.21%1.16M3.19%429.66K3.19%429.66K-31.83%416.38K-31.83%416.38K71.63%610.76K71.63%610.76K
-Total tax payable 50,355.87%45.8M50,355.87%45.8M3,747.69%90.77K3,747.69%90.77K64.50%2.36K64.50%2.36K--1.43K--1.43K--0--0
-Other payable --------0.00%110K0.00%110K0.00%110K0.00%110K-8.33%110K-8.33%110K100.00%120K100.00%120K
Current liabilities 1,408.17%20.44M1,408.17%20.44M150.36%1.36M150.36%1.36M5.30%541.37K5.30%541.37K-25.39%514.14K-25.39%514.14K80.78%689.12K80.78%689.12K
Non current liabilities
-Long term debt 898.61%859.77K898.61%859.77K--86.1K--86.1K------------------------
Non current accrued expenses 367.13%123.56M367.13%123.56M72.46%26.45M72.46%26.45M38.90%15.34M38.90%15.34M46.74%11.04M46.74%11.04M42.07%7.52M42.07%7.52M
Long term provisions --38.07K--38.07K--------------------------------
Employee benefits 5,147.53%245.11K5,147.53%245.11K98.01%4.67K98.01%4.67K64.50%2.36K64.50%2.36K--1.43K--1.43K--------
Trust preferred securities --950K--950K--------------------------------
Preferred securities outside stock equity 2,984.17%5.44M2,984.17%5.44M57.91%176.4K57.91%176.4K14.27%111.71K14.27%111.71K24.76%97.76K24.76%97.76K209.36%78.36K209.36%78.36K
Total non current liabilities 4,480.40%66.24M4,480.40%66.24M165.96%1.45M165.96%1.45M5.46%543.73K5.46%543.73K-25.18%515.57K-25.18%515.57K67.20%689.12K67.20%689.12K
Shareholders'equity
Share capital 108.53%108.05M108.53%108.05M74.84%51.81M74.84%51.81M17.81%29.63M17.81%29.63M51.16%25.16M51.16%25.16M22.88%16.64M22.88%16.64M
-common stock 108.53%108.05M108.53%108.05M74.84%51.81M74.84%51.81M17.81%29.63M17.81%29.63M51.16%25.16M51.16%25.16M22.88%16.64M22.88%16.64M
Gains losses not affecting retained earnings -76.86%210.05K-76.86%210.05K34.91%907.6K34.91%907.6K29.11%672.75K29.11%672.75K297.75%521.07K297.75%521.07K285.17%131.01K285.17%131.01K
Other equity interest --2.96M--2.96M--------------------------------
Total equity 280.17%159.26M280.17%159.26M97.28%41.89M97.28%41.89M21.43%21.23M21.43%21.23M81.75%17.49M81.75%17.49M30.72%9.62M30.72%9.62M

Analysis

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Price Target

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