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Native Mineral Resources Holdings Ltd (NMR)

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  • 0.049
  • 0.0000.00%
20min DelayNot Open May 6 15:51 AET
53.84MMarket Cap-1.69P/E (Static)

Native Mineral Resources Holdings Ltd (NMR) 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)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
28.81%13.47K
28.81%13.47K
-96.59%10.46K
-96.59%10.46K
-31.81%306.84K
-31.81%306.84K
-78.04%449.96K
-78.04%449.96K
-58.08%2.05M
--2.05M
-Cash and cash equivalents
28.81%13.47K
28.81%13.47K
-96.59%10.46K
-96.59%10.46K
-31.81%306.84K
-31.81%306.84K
-78.04%449.96K
-78.04%449.96K
-58.08%2.05M
--2.05M
Receivables
4,935.04%1.33M
4,935.04%1.33M
-6.28%26.38K
-6.28%26.38K
-68.70%28.15K
-68.70%28.15K
145.70%89.93K
145.70%89.93K
217.24%36.6K
--36.6K
-Accounts receivable
----
----
----
----
----
----
--739
--739
----
----
-Other receivables
4,935.04%1.33M
4,935.04%1.33M
-6.28%26.38K
-6.28%26.38K
-68.44%28.15K
-68.44%28.15K
143.68%89.19K
143.68%89.19K
--36.6K
--36.6K
Prepaid assets
104.78%65.83K
104.78%65.83K
-62.08%32.15K
-62.08%32.15K
330.56%84.78K
330.56%84.78K
-9.52%19.69K
-9.52%19.69K
--21.76K
--21.76K
Total current assets
1,940.40%1.41M
1,940.40%1.41M
-83.57%68.99K
-83.57%68.99K
-24.98%419.77K
-24.98%419.77K
-73.45%559.58K
-73.45%559.58K
-56.99%2.11M
--2.11M
Non current assets
Net PPE
36,858.56%33.5M
36,858.56%33.5M
-38.01%90.64K
-38.01%90.64K
-11.06%146.2K
-11.06%146.2K
342.85%164.39K
342.85%164.39K
--37.12K
--37.12K
-Gross PPE
16,843.86%33.69M
16,843.86%33.69M
-15.80%198.85K
-15.80%198.85K
12.52%236.15K
12.52%236.15K
369.49%209.88K
369.49%209.88K
--44.7K
--44.7K
-Accumulated depreciation
-80.30%-195.11K
-80.30%-195.11K
-20.30%-108.21K
-20.30%-108.21K
-97.76%-89.95K
-97.76%-89.95K
-499.92%-45.49K
-499.92%-45.49K
---7.58K
---7.58K
Investments and advances
--3.02M
--3.02M
----
----
----
----
----
----
----
----
-Other investment
--3.02M
--3.02M
----
----
----
----
----
----
----
----
Other non current assets
---1
---1
----
----
----
----
----
----
----
----
Total non current assets
40,185.08%36.51M
40,185.08%36.51M
-38.01%90.64K
-38.01%90.64K
-11.06%146.2K
-11.06%146.2K
342.85%164.39K
342.85%164.39K
--37.12K
--37.12K
Total assets
23,656.36%37.92M
23,656.36%37.92M
-71.80%159.62K
-71.80%159.62K
-21.82%565.97K
-21.82%565.97K
-66.24%723.97K
-66.24%723.97K
-56.23%2.14M
--2.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
324.17%4.78M
324.17%4.78M
--1.13M
--1.13M
----
----
----
----
----
----
-Current debt
324.17%4.78M
324.17%4.78M
--1.13M
--1.13M
----
----
----
----
----
----
Payables
1,038.97%6.57M
1,038.97%6.57M
136.07%576.88K
136.07%576.88K
53.70%244.37K
53.70%244.37K
54.85%158.99K
54.85%158.99K
145.71%102.68K
--102.68K
-accounts payable
1,893.76%6.22M
1,893.76%6.22M
706.75%312K
706.75%312K
-42.94%38.67K
-42.94%38.67K
76.76%67.78K
76.76%67.78K
-8.24%38.34K
--38.34K
-Other payable
32.11%349.92K
32.11%349.92K
28.77%264.88K
28.77%264.88K
125.50%205.7K
125.50%205.7K
41.79%91.22K
41.79%91.22K
--64.33K
--64.33K
Current provisions
--1.48M
--1.48M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
61.10%304.62K
61.10%304.62K
49.01%189.09K
49.01%189.09K
89.59%126.9K
89.59%126.9K
69.61%66.93K
69.61%66.93K
--39.46K
--39.46K
Current liabilities
593.79%13.14M
593.79%13.14M
410.13%1.89M
410.13%1.89M
64.33%371.27K
64.33%371.27K
58.95%225.93K
58.95%225.93K
240.15%142.14K
--142.14K
Non current liabilities
Long term debt and capital lease obligation
--11.79M
--11.79M
----
----
----
----
----
----
----
----
-Long term debt
--11.79M
--11.79M
----
----
----
----
----
----
----
----
Long term provisions
--2.99M
--2.99M
----
----
----
----
----
----
----
----
Total non current liabilities
--14.78M
--14.78M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,374.23%27.92M
1,374.23%27.92M
410.13%1.89M
410.13%1.89M
64.33%371.27K
64.33%371.27K
58.95%225.93K
58.95%225.93K
240.15%142.14K
--142.14K
Shareholders'equity
Share capital
156.88%37.77M
156.88%37.77M
17.25%14.7M
17.25%14.7M
35.32%12.54M
35.32%12.54M
46.79%9.27M
46.79%9.27M
-2.32%6.31M
--6.31M
-common stock
156.88%37.77M
156.88%37.77M
17.25%14.7M
17.25%14.7M
35.32%12.54M
35.32%12.54M
46.79%9.27M
46.79%9.27M
-2.32%6.31M
--6.31M
Retained earnings
-96.69%-32.91M
-96.69%-32.91M
-28.78%-16.73M
-28.78%-16.73M
-40.23%-12.99M
-40.23%-12.99M
-98.64%-9.27M
-98.64%-9.27M
-144.48%-4.66M
---4.66M
Gains losses not affecting retained earnings
1,652.40%5.14M
1,652.40%5.14M
-54.57%293.1K
-54.57%293.1K
30.32%645.16K
30.32%645.16K
40.24%495.04K
40.24%495.04K
16.88%352.99K
--352.99K
Total stockholders'equity
676.56%10M
676.56%10M
-990.75%-1.73M
-990.75%-1.73M
-60.91%194.7K
-60.91%194.7K
-75.13%498.04K
-75.13%498.04K
-58.78%2M
--2M
Total equity
676.56%10M
676.56%10M
-990.75%-1.73M
-990.75%-1.73M
-60.91%194.7K
-60.91%194.7K
-75.13%498.04K
-75.13%498.04K
-58.78%2M
--2M
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, 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)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 28.81%13.47K28.81%13.47K-96.59%10.46K-96.59%10.46K-31.81%306.84K-31.81%306.84K-78.04%449.96K-78.04%449.96K-58.08%2.05M--2.05M
-Cash and cash equivalents 28.81%13.47K28.81%13.47K-96.59%10.46K-96.59%10.46K-31.81%306.84K-31.81%306.84K-78.04%449.96K-78.04%449.96K-58.08%2.05M--2.05M
Receivables 4,935.04%1.33M4,935.04%1.33M-6.28%26.38K-6.28%26.38K-68.70%28.15K-68.70%28.15K145.70%89.93K145.70%89.93K217.24%36.6K--36.6K
-Accounts receivable --------------------------739--739--------
-Other receivables 4,935.04%1.33M4,935.04%1.33M-6.28%26.38K-6.28%26.38K-68.44%28.15K-68.44%28.15K143.68%89.19K143.68%89.19K--36.6K--36.6K
Prepaid assets 104.78%65.83K104.78%65.83K-62.08%32.15K-62.08%32.15K330.56%84.78K330.56%84.78K-9.52%19.69K-9.52%19.69K--21.76K--21.76K
Total current assets 1,940.40%1.41M1,940.40%1.41M-83.57%68.99K-83.57%68.99K-24.98%419.77K-24.98%419.77K-73.45%559.58K-73.45%559.58K-56.99%2.11M--2.11M
Non current assets
Net PPE 36,858.56%33.5M36,858.56%33.5M-38.01%90.64K-38.01%90.64K-11.06%146.2K-11.06%146.2K342.85%164.39K342.85%164.39K--37.12K--37.12K
-Gross PPE 16,843.86%33.69M16,843.86%33.69M-15.80%198.85K-15.80%198.85K12.52%236.15K12.52%236.15K369.49%209.88K369.49%209.88K--44.7K--44.7K
-Accumulated depreciation -80.30%-195.11K-80.30%-195.11K-20.30%-108.21K-20.30%-108.21K-97.76%-89.95K-97.76%-89.95K-499.92%-45.49K-499.92%-45.49K---7.58K---7.58K
Investments and advances --3.02M--3.02M--------------------------------
-Other investment --3.02M--3.02M--------------------------------
Other non current assets ---1---1--------------------------------
Total non current assets 40,185.08%36.51M40,185.08%36.51M-38.01%90.64K-38.01%90.64K-11.06%146.2K-11.06%146.2K342.85%164.39K342.85%164.39K--37.12K--37.12K
Total assets 23,656.36%37.92M23,656.36%37.92M-71.80%159.62K-71.80%159.62K-21.82%565.97K-21.82%565.97K-66.24%723.97K-66.24%723.97K-56.23%2.14M--2.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 324.17%4.78M324.17%4.78M--1.13M--1.13M------------------------
-Current debt 324.17%4.78M324.17%4.78M--1.13M--1.13M------------------------
Payables 1,038.97%6.57M1,038.97%6.57M136.07%576.88K136.07%576.88K53.70%244.37K53.70%244.37K54.85%158.99K54.85%158.99K145.71%102.68K--102.68K
-accounts payable 1,893.76%6.22M1,893.76%6.22M706.75%312K706.75%312K-42.94%38.67K-42.94%38.67K76.76%67.78K76.76%67.78K-8.24%38.34K--38.34K
-Other payable 32.11%349.92K32.11%349.92K28.77%264.88K28.77%264.88K125.50%205.7K125.50%205.7K41.79%91.22K41.79%91.22K--64.33K--64.33K
Current provisions --1.48M--1.48M--------------------------------
Pension and other retirement benefit plans 61.10%304.62K61.10%304.62K49.01%189.09K49.01%189.09K89.59%126.9K89.59%126.9K69.61%66.93K69.61%66.93K--39.46K--39.46K
Current liabilities 593.79%13.14M593.79%13.14M410.13%1.89M410.13%1.89M64.33%371.27K64.33%371.27K58.95%225.93K58.95%225.93K240.15%142.14K--142.14K
Non current liabilities
Long term debt and capital lease obligation --11.79M--11.79M--------------------------------
-Long term debt --11.79M--11.79M--------------------------------
Long term provisions --2.99M--2.99M--------------------------------
Total non current liabilities --14.78M--14.78M--0--0--0--0--0--0--0--0
Total liabilities 1,374.23%27.92M1,374.23%27.92M410.13%1.89M410.13%1.89M64.33%371.27K64.33%371.27K58.95%225.93K58.95%225.93K240.15%142.14K--142.14K
Shareholders'equity
Share capital 156.88%37.77M156.88%37.77M17.25%14.7M17.25%14.7M35.32%12.54M35.32%12.54M46.79%9.27M46.79%9.27M-2.32%6.31M--6.31M
-common stock 156.88%37.77M156.88%37.77M17.25%14.7M17.25%14.7M35.32%12.54M35.32%12.54M46.79%9.27M46.79%9.27M-2.32%6.31M--6.31M
Retained earnings -96.69%-32.91M-96.69%-32.91M-28.78%-16.73M-28.78%-16.73M-40.23%-12.99M-40.23%-12.99M-98.64%-9.27M-98.64%-9.27M-144.48%-4.66M---4.66M
Gains losses not affecting retained earnings 1,652.40%5.14M1,652.40%5.14M-54.57%293.1K-54.57%293.1K30.32%645.16K30.32%645.16K40.24%495.04K40.24%495.04K16.88%352.99K--352.99K
Total stockholders'equity 676.56%10M676.56%10M-990.75%-1.73M-990.75%-1.73M-60.91%194.7K-60.91%194.7K-75.13%498.04K-75.13%498.04K-58.78%2M--2M
Total equity 676.56%10M676.56%10M-990.75%-1.73M-990.75%-1.73M-60.91%194.7K-60.91%194.7K-75.13%498.04K-75.13%498.04K-58.78%2M--2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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