New Century Resources Ltd (NCZ.AX)
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[[ session ]] by (Cboe BZX)
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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 |