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Norfolk Metals Ltd (NFL)

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  • 0.135
  • 0.0000.00%
20min DelayTrading Jan 16 10:54 AET
10.91MMarket Cap-7.94P/E (Static)

Norfolk Metals Ltd (NFL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.48%2.1M
-31.48%2.1M
-4.36%3.07M
-4.36%3.07M
-30.18%3.21M
--3.21M
--4.6M
--5.04M
-Cash and cash equivalents
-31.48%2.1M
-31.48%2.1M
-4.36%3.07M
-4.36%3.07M
-30.18%3.21M
--3.21M
--4.6M
--5.04M
Receivables
351.82%270.32K
351.82%270.32K
-60.99%59.83K
-60.99%59.83K
319.79%153.38K
--153.38K
--36.54K
--2.33K
-Accounts receivable
----
----
----
----
----
----
----
--2.33K
-Other receivables
351.82%270.32K
351.82%270.32K
-60.99%59.83K
-60.99%59.83K
319.79%153.38K
--153.38K
--36.54K
----
Prepaid assets
-21.70%10.45K
-21.70%10.45K
-11.38%13.35K
-11.38%13.35K
-26.60%15.06K
--15.06K
--20.52K
----
Total current assets
-24.14%2.38M
-24.14%2.38M
-6.96%3.14M
-6.96%3.14M
-27.42%3.38M
--3.38M
--4.65M
--5.04M
Non current assets
Net PPE
48.44%4.09M
48.44%4.09M
35.86%2.76M
35.86%2.76M
47.38%2.03M
--2.03M
--1.38M
--1.1M
-Gross PPE
48.04%4.09M
48.04%4.09M
35.60%2.76M
35.60%2.76M
48.02%2.04M
--2.04M
--1.38M
--1.1M
-Accumulated depreciation
----
----
19.91%-7.56K
19.91%-7.56K
-2,365.27%-9.44K
---9.44K
---383
----
Investments and advances
0.00%59K
0.00%59K
73.53%59K
73.53%59K
0.00%34K
--34K
--34K
----
-Other investment
0.00%59K
0.00%59K
73.53%59K
73.53%59K
0.00%34K
--34K
--34K
----
Non current accounts receivable
----
----
----
----
----
----
----
--14K
Total non current assets
47.43%4.15M
47.43%4.15M
36.48%2.81M
36.48%2.81M
46.23%2.06M
--2.06M
--1.41M
--1.11M
Total assets
9.67%6.53M
9.67%6.53M
9.51%5.96M
9.51%5.96M
-10.29%5.44M
--5.44M
--6.06M
--6.15M
Liabilities
Current liabilities
Payables
327.00%367.19K
327.00%367.19K
-53.97%85.99K
-53.97%85.99K
115.06%186.8K
--186.8K
--86.86K
--24.42K
-accounts payable
139.85%155.94K
139.85%155.94K
-60.95%65.01K
-60.95%65.01K
141.78%166.5K
--166.5K
--68.86K
--24.42K
-Other payable
906.96%211.25K
906.96%211.25K
3.30%20.98K
3.30%20.98K
12.83%20.31K
--20.31K
--18K
----
Other current liabilities
--6.18K
--6.18K
----
----
-16.25%9.81K
--9.81K
--11.71K
----
Current liabilities
334.18%373.37K
334.18%373.37K
-56.26%85.99K
-56.26%85.99K
99.45%196.61K
--196.61K
--98.58K
--24.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
334.18%373.37K
334.18%373.37K
-56.26%85.99K
-56.26%85.99K
99.45%196.61K
--196.61K
--98.58K
--24.42K
Shareholders'equity
Share capital
15.05%7.75M
15.05%7.75M
22.00%6.74M
22.00%6.74M
-0.17%5.52M
--5.52M
--5.53M
--5.7M
-common stock
15.05%7.75M
15.05%7.75M
22.00%6.74M
22.00%6.74M
-0.17%5.52M
--5.52M
--5.53M
--5.7M
Retained earnings
-33.24%-2.75M
-33.24%-2.75M
-45.44%-2.07M
-45.44%-2.07M
-118.70%-1.42M
---1.42M
---649.95K
---651.09K
Gains losses not affecting retained earnings
-3.18%1.16M
-3.18%1.16M
5.14%1.2M
5.14%1.2M
5.44%1.14M
--1.14M
--1.08M
--1.07M
Total stockholders'equity
4.92%6.16M
4.92%6.16M
11.97%5.87M
11.97%5.87M
-12.10%5.24M
--5.24M
--5.97M
--6.13M
Total equity
4.92%6.16M
4.92%6.16M
11.97%5.87M
11.97%5.87M
-12.10%5.24M
--5.24M
--5.97M
--6.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.48%2.1M-31.48%2.1M-4.36%3.07M-4.36%3.07M-30.18%3.21M--3.21M--4.6M--5.04M
-Cash and cash equivalents -31.48%2.1M-31.48%2.1M-4.36%3.07M-4.36%3.07M-30.18%3.21M--3.21M--4.6M--5.04M
Receivables 351.82%270.32K351.82%270.32K-60.99%59.83K-60.99%59.83K319.79%153.38K--153.38K--36.54K--2.33K
-Accounts receivable ------------------------------2.33K
-Other receivables 351.82%270.32K351.82%270.32K-60.99%59.83K-60.99%59.83K319.79%153.38K--153.38K--36.54K----
Prepaid assets -21.70%10.45K-21.70%10.45K-11.38%13.35K-11.38%13.35K-26.60%15.06K--15.06K--20.52K----
Total current assets -24.14%2.38M-24.14%2.38M-6.96%3.14M-6.96%3.14M-27.42%3.38M--3.38M--4.65M--5.04M
Non current assets
Net PPE 48.44%4.09M48.44%4.09M35.86%2.76M35.86%2.76M47.38%2.03M--2.03M--1.38M--1.1M
-Gross PPE 48.04%4.09M48.04%4.09M35.60%2.76M35.60%2.76M48.02%2.04M--2.04M--1.38M--1.1M
-Accumulated depreciation --------19.91%-7.56K19.91%-7.56K-2,365.27%-9.44K---9.44K---383----
Investments and advances 0.00%59K0.00%59K73.53%59K73.53%59K0.00%34K--34K--34K----
-Other investment 0.00%59K0.00%59K73.53%59K73.53%59K0.00%34K--34K--34K----
Non current accounts receivable ------------------------------14K
Total non current assets 47.43%4.15M47.43%4.15M36.48%2.81M36.48%2.81M46.23%2.06M--2.06M--1.41M--1.11M
Total assets 9.67%6.53M9.67%6.53M9.51%5.96M9.51%5.96M-10.29%5.44M--5.44M--6.06M--6.15M
Liabilities
Current liabilities
Payables 327.00%367.19K327.00%367.19K-53.97%85.99K-53.97%85.99K115.06%186.8K--186.8K--86.86K--24.42K
-accounts payable 139.85%155.94K139.85%155.94K-60.95%65.01K-60.95%65.01K141.78%166.5K--166.5K--68.86K--24.42K
-Other payable 906.96%211.25K906.96%211.25K3.30%20.98K3.30%20.98K12.83%20.31K--20.31K--18K----
Other current liabilities --6.18K--6.18K---------16.25%9.81K--9.81K--11.71K----
Current liabilities 334.18%373.37K334.18%373.37K-56.26%85.99K-56.26%85.99K99.45%196.61K--196.61K--98.58K--24.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 334.18%373.37K334.18%373.37K-56.26%85.99K-56.26%85.99K99.45%196.61K--196.61K--98.58K--24.42K
Shareholders'equity
Share capital 15.05%7.75M15.05%7.75M22.00%6.74M22.00%6.74M-0.17%5.52M--5.52M--5.53M--5.7M
-common stock 15.05%7.75M15.05%7.75M22.00%6.74M22.00%6.74M-0.17%5.52M--5.52M--5.53M--5.7M
Retained earnings -33.24%-2.75M-33.24%-2.75M-45.44%-2.07M-45.44%-2.07M-118.70%-1.42M---1.42M---649.95K---651.09K
Gains losses not affecting retained earnings -3.18%1.16M-3.18%1.16M5.14%1.2M5.14%1.2M5.44%1.14M--1.14M--1.08M--1.07M
Total stockholders'equity 4.92%6.16M4.92%6.16M11.97%5.87M11.97%5.87M-12.10%5.24M--5.24M--5.97M--6.13M
Total equity 4.92%6.16M4.92%6.16M11.97%5.87M11.97%5.87M-12.10%5.24M--5.24M--5.97M--6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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