Norwest Energy NL (NWE.AX)
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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 | 22,808 | 3,525 | 3,055 | 553 | 1,631 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9 |
| Receivables | 22 | 204 | 31 | 79 | 24 |
| TOTAL | $22,830 | $3,729 | $3,086 | $633 | $1,664 |
| Non-Current Assets | |||||
| PPE Net | 6,407 | 1,478 | 573 | 6,761 | 5,783 |
| TOTAL | $6,407 | $1,478 | $573 | $6,761 | $5,783 |
| Total Assets | $29,237 | $5,207 | $3,659 | $7,393 | $7,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57 | 104 | 33 | 194 | 2 |
| TOTAL | $1,392 | $612 | $161 | $245 | $57 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 750 | N/A |
| Other Non-Current Liabilities | 48 | 11 | 286 | 10 | 43 |
| TOTAL | $209 | $11 | $371 | $760 | $43 |
| Total Liabilities | $1,601 | $623 | $532 | $1,005 | $100 |
| Shareholders' Equity | |||||
| Common Shares | 90,678 | 65,822 | 63,920 | 59,645 | 59,645 |
| Retained earnings | -63,552 | -61,558 | -61,113 | -53,267 | -52,390 |
| Other shareholders' equity | 510 | 320 | 320 | 10 | 91 |
| TOTAL | $27,636 | $4,584 | $3,127 | $6,389 | $7,347 |
| Total Liabilities And Equity | $29,237 | $5,207 | $3,659 | $7,393 | $7,447 |