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NWC New World Resources Ltd

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  • 0.018
  • +0.001+5.88%
20min DelayMarket Closed Aug 19 16:00 AET
51.13MMarket Cap-18000P/E (Static)

New World Resources 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-368.32%-257.91K
50.37%-55.07K
-3,062.04%-110.96K
94.47%-3.51K
-161.52%-63.49K
898.08%103.2K
-65.53%10.34K
50.00%30K
0.00%20K
Other cash income from operating activities
----
-368.32%-257.91K
50.37%-55.07K
-3,062.04%-110.96K
94.47%-3.51K
-161.52%-63.49K
898.08%103.2K
-65.53%10.34K
50.00%30K
--20K
Cash paid
60.28%-1.33M
-76.93%-3.35M
-154.63%-1.89M
53.04%-743.13K
-54.84%-1.58M
-63.77%-1.02M
-6.50%-624.05K
21.73%-585.98K
-11.43%-748.68K
-84.32%-671.91K
Payments to suppliers for goods and services
60.28%-1.33M
-76.93%-3.35M
-154.63%-1.89M
53.04%-743.13K
-54.84%-1.58M
-63.77%-1.02M
-6.50%-624.05K
21.73%-585.98K
-11.43%-748.68K
-84.32%-671.91K
Direct interest paid
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----
----
----
----
----
----
----
----
-400,920.00%-20.05K
Direct interest received
2,389.92%30.13K
-6.56%1.21K
-20.21%1.3K
-46.24%1.62K
-11.44%3.02K
151.40%3.41K
-92.85%1.36K
23.64%18.96K
50.21%15.33K
1,220.44%10.21K
Direct tax refund paid
----
----
----
----
----
----
----
----
709.64%250.24K
--30.91K
Operating cash flow
63.95%-1.3M
-85.24%-3.6M
-128.28%-1.95M
46.15%-852.46K
-46.29%-1.58M
-108.30%-1.08M
6.68%-519.49K
-22.86%-556.68K
28.18%-453.11K
-83.51%-630.85K
Investing cash flow
Cash flow from continuing investing activities
1.96%-15.56M
-82.35%-15.88M
-198.58%-8.71M
10.11%-2.92M
10.30%-3.24M
-296.05%-3.62M
0.38%-913.07K
11.75%-916.54K
14.12%-1.04M
-1,990.13%-1.21M
Capital expenditure reported
14.11%-15.56M
-108.15%-18.12M
-198.58%-8.71M
10.11%-2.92M
10.86%-3.24M
-347.56%-3.64M
0.43%-813.07K
8.94%-816.54K
15.91%-896.76K
-1,743.22%-1.07M
Net PPE purchase and sale
----
--2.25M
----
----
----
----
0.00%-100K
29.47%-100K
0.75%-141.78K
---142.86K
Net other investing changes
----
----
----
----
----
--22.76K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1.96%-15.56M
-82.35%-15.88M
-198.58%-8.71M
10.11%-2.92M
10.30%-3.24M
-296.05%-3.62M
0.38%-913.07K
11.75%-916.54K
14.12%-1.04M
-1,990.13%-1.21M
Financing cash flow
Cash flow from continuing financing activities
1,884.07%15.12M
-97.67%762.3K
979.91%32.73M
-26.04%3.03M
3.73%4.1M
-11.90%3.95M
6,696.04%4.48M
-104.00%-67.98K
-49.44%1.7M
868.57%3.36M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
--0
Net common stock issuance
1,884.07%15.12M
-97.67%762.3K
979.91%32.73M
-26.04%3.03M
3.73%4.1M
-11.90%3.95M
6,696.04%4.48M
-104.00%-67.98K
-49.44%1.7M
15,358.32%3.36M
Cash from discontinued financing activities
Financing cash flow
1,884.07%15.12M
-97.67%762.3K
979.91%32.73M
-26.04%3.03M
3.73%4.1M
-11.90%3.95M
6,696.04%4.48M
-104.00%-67.98K
-49.44%1.7M
868.57%3.36M
Net cash flow
Beginning cash position
-81.11%4.36M
2,203.67%23.08M
-42.41%1M
-29.53%1.74M
-23.25%2.47M
1,855.99%3.22M
-90.36%164.41K
12.25%1.71M
75,422.51%1.52M
-96.46%2.01K
Current changes in cash
90.71%-1.74M
-184.79%-18.72M
3,092.99%22.08M
-1.21%-737.6K
2.54%-728.75K
-124.50%-747.71K
297.99%3.05M
-847.79%-1.54M
-86.42%206.1K
2,861.64%1.52M
Effect of exchange rate changes
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----
----
----
----
----
----
----
-206.38%-50
End cash Position
-39.87%2.62M
-81.11%4.36M
2,203.67%23.08M
-42.41%1M
-29.53%1.74M
-23.25%2.47M
1,855.99%3.22M
-90.47%164.41K
13.56%1.73M
75,422.51%1.52M
Free cash from
22.60%-16.86M
-104.55%-21.79M
-182.68%-10.65M
21.93%-3.77M
-2.24%-4.83M
-229.56%-4.72M
2.76%-1.43M
1.24%-1.47M
18.94%-1.49M
-358.19%-1.84M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -368.32%-257.91K50.37%-55.07K-3,062.04%-110.96K94.47%-3.51K-161.52%-63.49K898.08%103.2K-65.53%10.34K50.00%30K0.00%20K
Other cash income from operating activities -----368.32%-257.91K50.37%-55.07K-3,062.04%-110.96K94.47%-3.51K-161.52%-63.49K898.08%103.2K-65.53%10.34K50.00%30K--20K
Cash paid 60.28%-1.33M-76.93%-3.35M-154.63%-1.89M53.04%-743.13K-54.84%-1.58M-63.77%-1.02M-6.50%-624.05K21.73%-585.98K-11.43%-748.68K-84.32%-671.91K
Payments to suppliers for goods and services 60.28%-1.33M-76.93%-3.35M-154.63%-1.89M53.04%-743.13K-54.84%-1.58M-63.77%-1.02M-6.50%-624.05K21.73%-585.98K-11.43%-748.68K-84.32%-671.91K
Direct interest paid -------------------------------------400,920.00%-20.05K
Direct interest received 2,389.92%30.13K-6.56%1.21K-20.21%1.3K-46.24%1.62K-11.44%3.02K151.40%3.41K-92.85%1.36K23.64%18.96K50.21%15.33K1,220.44%10.21K
Direct tax refund paid --------------------------------709.64%250.24K--30.91K
Operating cash flow 63.95%-1.3M-85.24%-3.6M-128.28%-1.95M46.15%-852.46K-46.29%-1.58M-108.30%-1.08M6.68%-519.49K-22.86%-556.68K28.18%-453.11K-83.51%-630.85K
Investing cash flow
Cash flow from continuing investing activities 1.96%-15.56M-82.35%-15.88M-198.58%-8.71M10.11%-2.92M10.30%-3.24M-296.05%-3.62M0.38%-913.07K11.75%-916.54K14.12%-1.04M-1,990.13%-1.21M
Capital expenditure reported 14.11%-15.56M-108.15%-18.12M-198.58%-8.71M10.11%-2.92M10.86%-3.24M-347.56%-3.64M0.43%-813.07K8.94%-816.54K15.91%-896.76K-1,743.22%-1.07M
Net PPE purchase and sale ------2.25M----------------0.00%-100K29.47%-100K0.75%-141.78K---142.86K
Net other investing changes ----------------------22.76K----------------
Cash from discontinued investing activities
Investing cash flow 1.96%-15.56M-82.35%-15.88M-198.58%-8.71M10.11%-2.92M10.30%-3.24M-296.05%-3.62M0.38%-913.07K11.75%-916.54K14.12%-1.04M-1,990.13%-1.21M
Financing cash flow
Cash flow from continuing financing activities 1,884.07%15.12M-97.67%762.3K979.91%32.73M-26.04%3.03M3.73%4.1M-11.90%3.95M6,696.04%4.48M-104.00%-67.98K-49.44%1.7M868.57%3.36M
Net issuance payments of debt --------------------------0----------0
Net common stock issuance 1,884.07%15.12M-97.67%762.3K979.91%32.73M-26.04%3.03M3.73%4.1M-11.90%3.95M6,696.04%4.48M-104.00%-67.98K-49.44%1.7M15,358.32%3.36M
Cash from discontinued financing activities
Financing cash flow 1,884.07%15.12M-97.67%762.3K979.91%32.73M-26.04%3.03M3.73%4.1M-11.90%3.95M6,696.04%4.48M-104.00%-67.98K-49.44%1.7M868.57%3.36M
Net cash flow
Beginning cash position -81.11%4.36M2,203.67%23.08M-42.41%1M-29.53%1.74M-23.25%2.47M1,855.99%3.22M-90.36%164.41K12.25%1.71M75,422.51%1.52M-96.46%2.01K
Current changes in cash 90.71%-1.74M-184.79%-18.72M3,092.99%22.08M-1.21%-737.6K2.54%-728.75K-124.50%-747.71K297.99%3.05M-847.79%-1.54M-86.42%206.1K2,861.64%1.52M
Effect of exchange rate changes -------------------------------------206.38%-50
End cash Position -39.87%2.62M-81.11%4.36M2,203.67%23.08M-42.41%1M-29.53%1.74M-23.25%2.47M1,855.99%3.22M-90.47%164.41K13.56%1.73M75,422.51%1.52M
Free cash from 22.60%-16.86M-104.55%-21.79M-182.68%-10.65M21.93%-3.77M-2.24%-4.83M-229.56%-4.72M2.76%-1.43M1.24%-1.47M18.94%-1.49M-358.19%-1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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