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New Century Resources Ltd (NCZ.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	95,171	35,697	40,005	34,283	46,249
Receivables	4,655	6,103	13,500	8,669	2,881
Inventories	32,640	24,031	6,072	7,904	N/A
Other current assets	0	0	0	5,750	17,737
TOTAL	$140,313	$69,397	$61,687	$64,551	$67,708

Non-Current Assets
PPE Net	284,611	313,112	405,717	233,133	60,412
Investments And Advances	36,200	19,008	16,190	13,167	3,168
Other Non-Current Assets	1,799	0	0	0	0
TOTAL	$322,611	$332,120	$421,907	$246,300	$63,580

Total Assets	$462,923	$401,517	$483,594	$310,850	$131,288

Liabilities
Current Liabilities
Short Term Debt	159	25,834	40,946	14,076	N/A
Accounts payable and accrued liabilities	81,496	45,435	52,414	29,773	20,738
Other current liabilities	N/A	3,128	3,128	1,233	N/A
TOTAL	$140,126	$116,694	$134,639	$94,458	$23,692

Non-Current Liabilities
Long Term Debt	231	13,227	41,185	40,024	N/A
Other Non-Current Liabilities	206,995	189,797	221,260	206,733	117,298
TOTAL	$219,936	$227,121	$296,379	$246,757	$117,298

Total Liabilities	$360,061	$343,815	$431,018	$341,215	$140,990

Shareholders' Equity
Common Shares	547,587	436,644	402,589	312,053	311,618
Retained earnings	-389,417	-363,492	-354,066	-346,514	-325,466
Other shareholders' equity	-55,307	-15,451	4,053	4,097	4,146
TOTAL	$102,862	$57,701	$52,576	$-30,364	$-9,702

Total Liabilities And Equity	$462,923	$401,517	$483,594	$310,850	$131,288