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Navarre Minerals Limited (NVMLF)
OTHER OTC:NVMLF
Navarre Minerals Limited (NVMLF) Financial Statements
1 Followers
Navarre Minerals Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 12.83M | AU$ 14.18M | AU$ 5.61M | AU$ 6.04M | AU$ 1.43M |
| Total Assets | AU$ 159.26M | AU$ 41.89M | AU$ 21.23M | AU$ 17.49M | AU$ 9.62M |
| Total Debt | AU$ 1.43M | AU$ 104.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.40M | AU$ -14.07M | AU$ -5.61M | AU$ -6.04M | AU$ -1.43M |
| Total Liabilities | AU$ 66.24M | AU$ 1.45M | AU$ 543.73K | AU$ 515.57K | AU$ 689.12K |
| Stockholders Equity | AU$ 93.03M | AU$ 40.45M | AU$ 20.69M | AU$ 16.97M | AU$ 8.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Navarre Minerals Limited Forecast EPS vs Actual EPS
Currently, no data available
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