Navarre Minerals Ltd
ASX:NML

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Navarre Minerals Ltd Logo
Navarre Minerals Ltd
ASX:NML
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Price: 0.1 AUD -98.95% Market Closed
Market Cap: 24.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Navarre Minerals Ltd

Current Assets 580.5k
Cash & Short-Term Investments 242.9k
Receivables 18.1k
Other Current Assets 319.4k
Non-Current Assets 32.3m
Long-Term Investments 120k
PP&E 32.2m
Current Liabilities 5.2m
Accounts Payable 310.9k
Accrued Liabilities 314.8k
Short-Term Debt 4.6m
Other Current Liabilities 22.6k
Non-Current Liabilities 27.2k
Long-Term Debt 27.2k

Balance Sheet
Navarre Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
0
0
2
1
2
3
14
13
0
Cash
0
0
0
0
0
2
3
14
13
0
Cash Equivalents
1
0
0
2
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
4
3
0
0
0
Total Receivables
0
0
0
0
1
0
0
1
6
0
Accounts Receivables
0
0
0
0
1
0
0
0
3
0
Other Receivables
0
0
0
0
0
0
0
0
3
0
Inventory
0
0
0
0
0
0
0
0
14
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
0
2
2
6
6
15
33
0
PP&E Net
5
6
4
5
8
11
15
26
124
32
PP&E Gross
0
0
0
0
0
11
15
26
124
32
Accumulated Depreciation
0
0
0
0
0
0
0
0
8
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Total Assets
7
N/A
7
+1%
4
-37%
7
+73%
10
+31%
17
+82%
21
+21%
42
+97%
159
+280%
34
-79%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
1
8
0
Accrued Liabilities
0
0
0
0
0
0
0
0
10
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
2
1
Total Current Liabilities
0
0
0
0
1
1
1
1
20
5
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
45
0
Total Liabilities
0
N/A
0
-14%
0
+44%
0
+39%
1
+67%
1
-25%
1
+5%
1
+166%
66
+4 480%
5
-92%
Equity
Common Stock
9
10
10
14
17
25
30
52
108
108
Retained Earnings
3
3
6
7
8
8
9
11
14
80
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Total Equity
6
N/A
7
+2%
4
-39%
7
+76%
9
+29%
17
+90%
21
+22%
40
+95%
93
+130%
28
-70%
Total Liabilities & Equity
7
N/A
7
+1%
4
-37%
7
+73%
10
+31%
17
+82%
21
+21%
42
+97%
159
+280%
34
-79%
Shares Outstanding
Common Shares Outstanding
75
95
101
222
295
435
478
695
1 436
1 503

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