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NML Navarre Minerals Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Dec 5 15:49 AET
10.76MMarket Cap0.12P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Total revenue
114.47M
Operating revenue
----
----
--114.47M
----
----
----
----
----
----
----
Cost of revenue
102.6M
Gross profit
11.87M
Operating expense
-84.18%991.08K
25.40%6.27M
79.58%5M
157.54%2.78M
17.33%1.08M
-27.61%920.88K
76.27%1.27M
-73.09%721.64K
409.62%2.68M
-18.53%526.31K
Selling and administrative expenses
-89.40%495.93K
64.76%4.68M
-24.32%2.84M
187.33%3.75M
-10.14%1.31M
13.16%1.45M
61.18%1.28M
58.34%797.18K
43.75%503.46K
-63.03%350.24K
-Selling and marketing expense
-90.98%15.59K
--172.78K
----
----
----
----
----
----
----
----
-General and administrative expense
-89.34%480.34K
58.68%4.51M
-24.32%2.84M
187.33%3.75M
-10.14%1.31M
13.16%1.45M
61.18%1.28M
58.34%797.18K
43.75%503.46K
-63.03%350.24K
Depreciation amortization depletion
-89.55%19.93K
143.20%190.77K
42.27%78.44K
231.00%55.14K
-5.28%16.66K
-2.96%17.59K
35.57%18.12K
-57.24%13.37K
-37.97%31.26K
-14.09%50.39K
-Depreciation and amortization
-89.55%19.93K
143.20%190.77K
42.27%78.44K
231.00%55.14K
-5.28%16.66K
-2.96%17.59K
35.57%18.12K
-57.24%13.37K
-37.97%31.26K
-14.09%50.39K
Other operating expenses
-65.93%475.22K
-32.87%1.39M
302.41%2.08M
-322.94%-1.03M
55.93%-242.7K
-1,678.57%-550.68K
65.18%-30.96K
-104.14%-88.91K
1,608.70%2.15M
134.90%125.68K
Operating profit
84.18%-991.08K
-191.20%-6.27M
346.92%6.87M
-157.54%-2.78M
-17.33%-1.08M
27.61%-920.88K
-76.27%-1.27M
73.09%-721.64K
-409.62%-2.68M
18.53%-526.31K
Net non-operating interest income (expenses)
-185.44%-1.05M
-2,298.65%-369.15K
-126.12%-15.39K
-38.83%58.93K
75.90%96.34K
164.58%54.77K
10.15%20.7K
139.54%18.79K
-62.57%7.85K
-51.65%20.96K
Non-operating interest income
34.25%5.3K
385.85%3.95K
-98.62%813
-38.83%58.93K
75.90%96.34K
164.58%54.77K
10.15%20.7K
139.54%18.79K
-62.57%7.85K
-51.65%20.96K
Non-operating interest expense
183.84%1.06M
2,202.67%373.1K
--16.2K
----
----
----
----
----
----
----
Other net income (expenses)
1,202.03%4.73M
94.70%-429.01K
-8.09M
2.29K
Special income (charges)
---147.09K
----
----
----
----
----
----
----
--10.81K
----
-Gain on sale of property,plant,equipment
---147.09K
----
----
----
----
----
----
----
--10.81K
----
Other non-operating income (expenses)
1,380.06%4.87M
104.07%329.38K
---8.09M
----
----
----
----
----
---8.52K
----
Income before tax
137.98%2.68M
-470.26%-7.06M
54.52%-1.24M
-176.76%-2.72M
-13.63%-984.12K
30.79%-866.1K
-78.04%-1.25M
73.70%-702.84K
-428.75%-2.67M
16.15%-505.34K
Income tax
0
-116.75%-309.75K
1.85M
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
104.01%2.68M
-2,065.17%-66.86M
-13.37%-3.09M
-176.76%-2.72M
-13.63%-984.12K
30.79%-866.1K
-78.04%-1.25M
73.70%-702.84K
-428.75%-2.67M
16.15%-505.34K
Net income continuous operations
139.72%2.68M
-118.74%-6.75M
-13.37%-3.09M
-176.76%-2.72M
-13.63%-984.12K
30.79%-866.1K
-78.04%-1.25M
73.70%-702.84K
-428.75%-2.67M
16.15%-505.34K
Net income discontinuous operations
----
---60.1M
----
----
----
----
----
----
----
----
Noncontrolling interests
Net income attributable to the company
104.01%2.68M
-2,065.17%-66.86M
-13.37%-3.09M
-176.76%-2.72M
-13.63%-984.12K
30.79%-866.1K
-78.04%-1.25M
73.70%-702.84K
-428.75%-2.67M
16.15%-505.34K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
104.01%2.68M
-2,065.17%-66.86M
-13.37%-3.09M
-176.76%-2.72M
-13.63%-984.12K
30.79%-866.1K
-78.04%-1.25M
73.70%-702.84K
-428.75%-2.67M
16.15%-505.34K
Diluted earnings per share
103.92%0.9
-1,539.29%-22.95
44.00%-1.4
-138.10%-2.5
-47,627.27%-1.05
53.19%-0.0022
-38.24%-0.0047
87.43%-0.0034
-327.68%-0.0271
30.85%-0.0063
Basic earnings per share
103.92%0.9
-1,539.29%-22.95
44.00%-1.4
-138.10%-2.5
-47,627.27%-1.05
53.19%-0.0022
-38.24%-0.0047
87.43%-0.0034
-327.68%-0.0271
30.85%-0.0063
Dividend per share
0
0
0
0
0
0
0.0013
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Total revenue 114.47M
Operating revenue ----------114.47M----------------------------
Cost of revenue 102.6M
Gross profit 11.87M
Operating expense -84.18%991.08K25.40%6.27M79.58%5M157.54%2.78M17.33%1.08M-27.61%920.88K76.27%1.27M-73.09%721.64K409.62%2.68M-18.53%526.31K
Selling and administrative expenses -89.40%495.93K64.76%4.68M-24.32%2.84M187.33%3.75M-10.14%1.31M13.16%1.45M61.18%1.28M58.34%797.18K43.75%503.46K-63.03%350.24K
-Selling and marketing expense -90.98%15.59K--172.78K--------------------------------
-General and administrative expense -89.34%480.34K58.68%4.51M-24.32%2.84M187.33%3.75M-10.14%1.31M13.16%1.45M61.18%1.28M58.34%797.18K43.75%503.46K-63.03%350.24K
Depreciation amortization depletion -89.55%19.93K143.20%190.77K42.27%78.44K231.00%55.14K-5.28%16.66K-2.96%17.59K35.57%18.12K-57.24%13.37K-37.97%31.26K-14.09%50.39K
-Depreciation and amortization -89.55%19.93K143.20%190.77K42.27%78.44K231.00%55.14K-5.28%16.66K-2.96%17.59K35.57%18.12K-57.24%13.37K-37.97%31.26K-14.09%50.39K
Other operating expenses -65.93%475.22K-32.87%1.39M302.41%2.08M-322.94%-1.03M55.93%-242.7K-1,678.57%-550.68K65.18%-30.96K-104.14%-88.91K1,608.70%2.15M134.90%125.68K
Operating profit 84.18%-991.08K-191.20%-6.27M346.92%6.87M-157.54%-2.78M-17.33%-1.08M27.61%-920.88K-76.27%-1.27M73.09%-721.64K-409.62%-2.68M18.53%-526.31K
Net non-operating interest income (expenses) -185.44%-1.05M-2,298.65%-369.15K-126.12%-15.39K-38.83%58.93K75.90%96.34K164.58%54.77K10.15%20.7K139.54%18.79K-62.57%7.85K-51.65%20.96K
Non-operating interest income 34.25%5.3K385.85%3.95K-98.62%813-38.83%58.93K75.90%96.34K164.58%54.77K10.15%20.7K139.54%18.79K-62.57%7.85K-51.65%20.96K
Non-operating interest expense 183.84%1.06M2,202.67%373.1K--16.2K----------------------------
Other net income (expenses) 1,202.03%4.73M94.70%-429.01K-8.09M2.29K
Special income (charges) ---147.09K------------------------------10.81K----
-Gain on sale of property,plant,equipment ---147.09K------------------------------10.81K----
Other non-operating income (expenses) 1,380.06%4.87M104.07%329.38K---8.09M-----------------------8.52K----
Income before tax 137.98%2.68M-470.26%-7.06M54.52%-1.24M-176.76%-2.72M-13.63%-984.12K30.79%-866.1K-78.04%-1.25M73.70%-702.84K-428.75%-2.67M16.15%-505.34K
Income tax 0-116.75%-309.75K1.85M0000000
Earnings from equity interest net of tax
Net income 104.01%2.68M-2,065.17%-66.86M-13.37%-3.09M-176.76%-2.72M-13.63%-984.12K30.79%-866.1K-78.04%-1.25M73.70%-702.84K-428.75%-2.67M16.15%-505.34K
Net income continuous operations 139.72%2.68M-118.74%-6.75M-13.37%-3.09M-176.76%-2.72M-13.63%-984.12K30.79%-866.1K-78.04%-1.25M73.70%-702.84K-428.75%-2.67M16.15%-505.34K
Net income discontinuous operations -------60.1M--------------------------------
Noncontrolling interests
Net income attributable to the company 104.01%2.68M-2,065.17%-66.86M-13.37%-3.09M-176.76%-2.72M-13.63%-984.12K30.79%-866.1K-78.04%-1.25M73.70%-702.84K-428.75%-2.67M16.15%-505.34K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 104.01%2.68M-2,065.17%-66.86M-13.37%-3.09M-176.76%-2.72M-13.63%-984.12K30.79%-866.1K-78.04%-1.25M73.70%-702.84K-428.75%-2.67M16.15%-505.34K
Diluted earnings per share 103.92%0.9-1,539.29%-22.9544.00%-1.4-138.10%-2.5-47,627.27%-1.0553.19%-0.0022-38.24%-0.004787.43%-0.0034-327.68%-0.027130.85%-0.0063
Basic earnings per share 103.92%0.9-1,539.29%-22.9544.00%-1.4-138.10%-2.5-47,627.27%-1.0553.19%-0.0022-38.24%-0.004787.43%-0.0034-327.68%-0.027130.85%-0.0063
Dividend per share 0000000.0013
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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