Namoi Cotton Ltd
ASX:NAM

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Namoi Cotton Ltd
ASX:NAM
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Price: 0.7725 AUD Market Closed
Market Cap: 160m AUD
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Balance Sheet

Balance Sheet Decomposition
Namoi Cotton Ltd

Current Assets 29.4m
Cash & Short-Term Investments 7.5m
Receivables 6.9m
Other Current Assets 15m
Non-Current Assets 162.2m
Long-Term Investments 4.9m
PP&E 157.2m
Current Liabilities 13.6m
Accounts Payable 6.2m
Other Current Liabilities 7.4m
Non-Current Liabilities 34.6m
Long-Term Debt 29.2m
Other Non-Current Liabilities 5.5m

Balance Sheet
Namoi Cotton Ltd

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Balance Sheet
Currency: AUD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
0
2
2
1
6
1
0
3
5
8
Cash
0
2
2
1
6
1
0
3
5
8
Total Receivables
5
5
5
4
4
4
2
6
14
7
Accounts Receivables
5
5
5
4
3
3
2
6
14
7
Other Receivables
0
0
0
0
1
0
0
1
1
0
Inventory
9
6
8
10
10
7
7
10
24
14
Other Current Assets
0
5
15
43
19
5
9
1
1
1
Total Current Assets
14
17
30
58
39
16
19
20
45
29
PP&E Net
131
141
138
139
138
134
130
153
158
157
PP&E Gross
131
0
0
139
138
134
130
153
158
157
Accumulated Depreciation
0
0
0
25
33
18
19
27
28
31
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
1
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
42
42
43
37
29
21
1
0
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
1
1
0
0
0
0
0
Total Assets
195
N/A
200
+2%
211
+5%
241
+14%
215
-11%
179
-17%
170
-5%
172
+1%
203
+18%
192
-6%
Liabilities
Accounts Payable
0
5
8
8
8
4
3
5
13
6
Accrued Liabilities
0
0
0
3
3
2
2
2
3
4
Short-Term Debt
2
0
0
6
0
0
4
2
13
0
Current Portion of Long-Term Debt
1
59
17
1
1
2
1
1
1
2
Other Current Liabilities
5
8
16
44
24
3
8
1
1
1
Total Current Liabilities
11
72
41
61
36
10
18
12
30
14
Long-Term Debt
57
1
43
43
44
45
46
46
38
29
Deferred Income Tax
2
1
1
4
5
2
0
0
1
5
Other Liabilities
1
2
1
1
1
1
0
0
0
0
Total Liabilities
71
N/A
76
+8%
87
+14%
109
+26%
85
-22%
58
-32%
63
+10%
58
-8%
70
+19%
48
-31%
Equity
Common Stock
1
1
1
38
38
38
38
48
61
61
Retained Earnings
28
122
123
94
92
84
69
65
73
82
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
125
N/A
124
-1%
124
+0%
132
+6%
130
-1%
121
-6%
107
-12%
113
+6%
134
+18%
143
+7%
Total Liabilities & Equity
195
N/A
200
+2%
211
+5%
241
+14%
215
-11%
179
-17%
170
-5%
172
+1%
203
+18%
192
-6%
Shares Outstanding
Common Shares Outstanding
110
110
112
130
143
144
144
176
205
205

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