New World Resources Limited

Basic Materials AU NWC

0.04AUD
0.001(2.56%)

Last update at 2024-05-16T00:28:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.49868M -14.90848M -2.60865M -1.21638M -7.64091M
Minority interest - - - - -
Net income -2.49868M -14.71037M -2.80676M -1.21476M -7.63789M
Selling general administrative 0.48M 0.47M 1.24M 0.31M 0.49M
Selling and marketing expenses 0.45M 0.21M 0.21M 0.21M 0.28M
Gross profit - - - - 0.00302M
Reconciled depreciation 0.01M 0.01M - - -
Ebit -2.52881M -14.24434M -2.60865M -1.21800M -7.64393M
Ebitda -2.51858M -14.23240M -2.60994M -1.21800M -7.64393M
Depreciation and amortization 0.01M 0.01M - - -
Non operating income net other - - - - -
Operating income -2.52881M -14.24434M -2.60994M -1.21800M -7.64393M
Other operating expenses 2.53M 14.24M 2.61M 1.22M 7.64M
Interest expense - 0.00121M 0.00129M 0.00000M 0.00000M
Tax provision 0.00000M -0.19811M 0.20M 0.00000M 0.00000M
Interest income 0.03M 0.00121M 0.00129M 0.00162M 0.00302M
Net interest income 0.03M 0.00121M 0.00129M 0.00162M 0.00302M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.19811M 0.20M -0.00162M -0.00302M
Total revenue 0.03M 0.00121M 0.00130M 0.00162M 0.00302M
Total operating expenses 2.53M 14.24M 2.61M 1.22M 7.64M
Cost of revenue - - - - -
Total other income expense net 0.03M -0.66415M 0.00129M 0.00162M 0.00302M
Discontinued operations - - - - -
Net income from continuing ops -2.49868M -14.71037M -2.80676M -1.21638M -7.64091M
Net income applicable to common shares -2.49868M -14.71037M -2.80676M -1.21638M -7.64091M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 53.31M 38.79M 49.85M 18.73M 16.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.27M 0.07M 0.03M -
Total liab 1.94M 2.50M 0.90M 0.37M 0.23M
Total stockholder equity 51.37M 36.28M 48.95M 18.36M 16.26M
Deferred long term liab - - - - -
Other current liab 0.91M 0.11M 0.09M 0.19M 0.08M
Common stock 130.64M 115.32M 118.52M 85.78M 82.96M
Capital stock 130.64M 115.32M 118.52M 85.78M 82.96M
Retained earnings -96.91556M -94.41688M -82.40947M -79.60271M -78.38633M
Other liab - - 0.20M - -
Good will - - - - -
Other assets - - - - -
Cash 2.62M 4.36M 23.08M 1.00M 1.74M
Cash and equivalents 2.62M 4.36M 23.08M 1.00M 1.74M
Total current liabilities 1.94M 2.50M 0.70M 0.37M 0.23M
Current deferred revenue - - - - -
Net debt -2.62173M -4.36032M -23.07795M -1.00179M -1.73938M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -40.73198M -26.87869M -42.06483M -10.01919M 8.30M
Property plant equipment 49.07M 33.74M 26.12M 17.40M 14.42M
Total current assets 4.02M 4.95M 23.55M 1.24M 1.93M
Long term investments 0.22M 0.09M 0.18M 0.09M 0.14M
Net tangible assets 51.37M 36.28M 48.95M 18.36M 16.26M
Short term investments - - - - -
Net receivables 0.72M 0.33M 0.40M 0.21M 0.19M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.04M 2.40M 0.61M 0.19M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.64M 15.37M 12.84M 12.18M 11.68M
Additional paid in capital - - - - -
Common stock total equity - - - 85.78M 82.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -49.28701M -33.83151M -26.30027M -17.49479M 14.56M
Deferred long term asset charges - - - - -
Non current assets total 49.29M 33.83M 26.30M 17.49M 14.56M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.56369M -15.87529M -8.70598M -2.91578M -3.24368M
Change to liabilities 0.20M 0.02M 0.33M 0.14M -0.13358M
Total cashflows from investing activities -15.56369M -15.87529M -8.70598M -2.91578M -3.24368M
Net borrowings - - - - -
Total cash from financing activities 15.12M 0.76M 32.73M 3.03M 4.10M
Change to operating activities - - - - -
Net income -2.49868M -14.71037M -2.80676M -1.21638M -7.64091M
Change in cash -1.73859M -18.71763M 22.08M -0.73760M -0.72875M
Begin period cash flow 4.36M 23.08M 1.00M 1.74M 2.47M
End period cash flow 2.62M 4.36M 23.08M 1.00M 1.74M
Total cash from operating activities -1.29957M -3.60465M -1.94598M -0.85248M -1.58294M
Issuance of capital stock 16.16M 0.78M 34.84M 3.25M 4.38M
Depreciation 0.01M 12.35M 12.35M 12.35M 5.55M
Other cashflows from investing activities 0.00000M 2.31M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M -0.11763M -0.24135M -0.04887M -0.04085M
Sale purchase of stock -1.03533M -0.01520M -2.11010M -0.21936M -0.28023M
Other cashflows from financing activities -15.56369M -15.87529M -8.70598M -2.91578M -3.24368M
Change to netincome 0.95M -1.14174M 0.77M 0.27M 0.68M
Capital expenditures 15.56M 18.18M 8.71M 2.92M 3.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.11763M -0.24135M -0.04887M -0.00049M
Stock based compensation 0.95M 0.61M 0.64M 0.25M -
Other non cash items 1.19M -1.24165M 0.46M 0.16M 7.64M
Free cash flow -16.86326M -21.78806M -10.65196M -3.76827M -3.24368M

Fundamentals

  • Previous Close 0.04
  • Market Cap110.59M
  • Volume162972
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.47783M
  • Revenue TTM0.28M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWC
New World Resources Limited
0.001 2.56% 0.04 - - 358.29 1.88 - -33.0641
BHP
BHP Group Limited
0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

New World Resources Limited engages in the exploration and redevelopment of mineral properties in North America. The company explores for gold, silver, lead, copper, and zinc deposits. It holds 100% interest in the Antler copper project situated near the east of Yucca in northwestern Arizona; the Javelin VMS project covering approximately 4,000 acres located near Antler project in Arizona; and the Tererro copper-gold-zinc VMS project located near north-east of the city of Albuquerque in northern New Mexico. The company was formerly known as New World Cobalt Limited and changed its name to New World Resources Limited in December 2019. New World Resources Limited was incorporated in 2004 and is based in Subiaco, Australia.

New World Resources Limited

22 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Michael John Alexander Haynes B.Sc., BSc MD, CEO & Director NA
Mr. Ian Cunningham B.Com., L.L.B. Company Sec. NA
Mr. Xavier Draud Sr. Exploration Geologist NA
Mr. Patrick Siglin Exploration Mang. NA
Mr. Nick Woolrych COO & Executive Director NA
Mr. Ian Cunningham B.Com., L.L.B. Company Secretary NA
Mr. Xavier Draud Senior Exploration Geologist NA
Mr. Patrick Siglin Exploration Manager NA
Mr. Nick Woolrych COO & Executive Director NA
Mr. Ian Cunningham B.Com., L.L.B. Company Secretary NA

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