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Newfield Resources Ltd

Basic Materials AU NWF

0.089AUD
-(-%)

Last update at 2026-03-08T23:00:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.090.09
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap83.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.04872M
  • Revenue TTM2.06M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.70236M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -149.30863M -10.58360M -6.91142M -11.38353M -9.92833M
Minority interest 0.00251M 0.23M 0.00058M -0.00353M -0.00356M
Net income -136.51776M -10.35043M -6.91084M -11.38325M -6.48400M
Selling general administrative 8.34M 7.49M 7.00M 2.18M 1.56M
Selling and marketing expenses - - - 0.19M -
Gross profit -0.70236M -1.79388M 2.87M 2.87M 0.24M
Reconciled depreciation 0.02M 0.02M 1.21M 0.90M 0.38M
Ebit -147.96926M -9.28917M 2.90M -2.37624M -7.72363M
Ebitda -147.95404M -9.26978M 4.10M -2.37363M -7.33977M
Depreciation and amortization 0.02M 0.02M 1.21M 0.00261M 0.38M
Non operating income net other - - - - -
Operating income -143.53680M -11.49813M -6.77137M -2.37624M -7.72363M
Other operating expenses 145.60M 5.93M 2.29M 7.45M 2.65M
Interest expense 1.34M 1.29M 9.81M 3.93M 2.20M
Tax provision -12.78836M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00151M 0.00084M 0.02M 8.13M 7.91M
Net interest income -1.33786M -1.29368M -10.03384M -3.94223M -2.01284M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.78836M 3.27M 17.06M -0.00028M -3.44433M
Total revenue 2.06M -1.68109M 2.98M 2.98M 0.24M
Total operating expenses 142.83M 9.84M 8.21M 7.45M 2.65M
Cost of revenue 2.76M 0.11M 0.11M 0.11M 0.00000M
Total other income expense net -5.77183M 2.21M 7.26M -9.00728M -2.20470M
Discontinued operations - - - - -
Net income from continuing ops -136.52027M -10.58360M -6.91142M -11.38353M -9.92833M
Net income applicable to common shares -136.51776M -10.35043M -6.91084M -11.38325M -9.92598M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3.55M 140.46M 130.33M 110.98M 107.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.30M 1.50M 0.35M 0.35M 0.03M
Total liab 15.64M 41.01M 29.55M 75.84M 55.17M
Total stockholder equity -11.84785M 99.68M 100.79M 35.14M 52.02M
Deferred long term liab - - - 77.85M 69.93M
Other current liab 0.29M 0.79M 7.50M 1.01M 0.97M
Common stock 194.08M 169.99M 164.84M 102.09M 102.09M
Capital stock - 169.99M 164.84M 102.09M 102.09M
Retained earnings -217.68354M -81.16578M -70.81535M -63.90451M -52.52126M
Other liab - 16.34M 17.39M 32.50M 29.10M
Good will - - - - -
Other assets - - - 77.85M 69.93M
Cash 0.01M 0.16M 1.26M 1.59M 1.00M
Cash and equivalents - - - - -
Total current liabilities 13.20M 11.67M 12.16M 9.65M 7.38M
Current deferred revenue - 0.23M 0.16M -0.90736M -0.90358M
Net debt 4.78M 16.91M -1.09917M 33.01M 18.59M
Short term debt 2.35M 4.07M 0.16M 0.91M 0.90M
Short long term debt - 4.07M 0.15M 0.16M 0.14M
Short long term debt total 4.80M 17.07M 0.16M 34.60M 19.60M
Other stockholder equity - -88.82203M -94.02643M -38.18551M -49.56876M
Property plant equipment - 135.63M 126.18M 29.80M 35.09M
Total current assets 2.98M 4.78M 4.03M 3.03M 1.89M
Long term investments - 0.05M 0.12M 0.30M 0.27M
Net tangible assets - 99.68M 100.79M 35.14M 52.02M
Short term investments 0.00340M 0.09M 0.00132M 0.00895M 0.00334M
Net receivables 0.18M 0.14M 1.48M 0.46M 0.40M
Long term debt - 13.00M 0.00000M 33.39M 17.49M
Inventory 1.48M 2.90M 1.30M 0.63M 0.26M
Accounts payable 10.55M 6.59M 4.34M 8.64M 6.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.75M 10.86M 6.76M -3.04643M 2.45M
Additional paid in capital - - - - -
Common stock total equity - - - - 102.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -135.67236M -126.30106M -107.94938M -
Deferred long term asset charges - - - - -
Non current assets total 0.57M 135.67M 126.30M 107.95M 105.29M
Capital lease obligations - - 0.00490M 1.05M 1.97M
Long term debt total - 13.00M 0.00000M 33.70M 18.69M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.80270M -12.66276M -12.84137M -11.24967M -15.33478M
Change to liabilities - 0.07M -2.44563M 1.21M 1.79M
Total cashflows from investing activities -2.80270M -12.66276M -12.84137M -11.24967M -15.33478M
Net borrowings -1.87733M 16.79M -10.87171M 15.06M 18.13M
Total cash from financing activities 8.36M 22.06M 19.75M 15.06M 17.16M
Change to operating activities - -0.04676M 0.17M -0.04095M -0.07527M
Net income -136.51776M -10.35043M -6.91084M -11.38325M -9.92598M
Change in cash -0.14593M -1.10004M -0.33368M 0.59M 0.51M
Begin period cash flow 0.16M 1.26M 1.59M 1.00M 0.49M
End period cash flow 0.01M 0.16M 1.26M 1.59M 1.00M
Total cash from operating activities -5.69980M -10.45487M -7.30876M -3.37746M -1.73228M
Issuance of capital stock 10.41M 5.93M 32.24M - -
Depreciation - 2.35M 1.21M 0.90M 0.45M
Other cashflows from investing activities -0.79097M -7.33658M 0.06M 0.01M 0.05M
Dividends paid - 20.87M 4.65M 30.62M -
Change to inventory - -1.52935M -1.52935M -1.52935M -1.52935M
Change to account receivables - -0.09694M -0.09694M -0.09694M 0.04M
Sale purchase of stock -0.17839M -0.54760M -1.61767M -1.61767M -
Other cashflows from financing activities -2.80270M 41.73M 8.03M 15.33M 17.32M
Change to netincome - -1.03007M 0.68M 5.94M 5.99M
Capital expenditures 2.01M 5.33M 12.90M 11.38M 22.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00151M -1.62628M 0.02M 0.00000M 0.04M
Stock based compensation - 0.30M 0.95M 0.19M -
Other non cash items -5.69980M -2.45310M -2.54807M 6.91M 7.70M
Free cash flow -7.71153M -15.78105M -20.20513M -14.75247M -23.81771M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
NWF
Newfield Resources Ltd
- -% 0.09 - - 40.64 1.01 42.96 31.62
ZIM
Zimplats Holdings Ltd
0.71 3.74% 19.70 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd
0.01 2.59% 0.59 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd
0.13 2.57% 5.18 - - - 22.17
SMI
Santana Minerals Ltd
0.01 1.17% 0.86 - - - 8.25 -31.4008

Reports Covered

Stock Research & News

Profile

Newfield Resources Limited engages in the mine development, stope mining, and mineral exploration activities in Australia and Africa. It primarily explores for diamonds and gold deposits. The company's flagship project is the Tongo diamond project, which covers an area over 134 square kilometers in eastern Sierra Leone. Newfield Resources Limited was incorporated in 2011 and is based in North Fremantle, Australia.

Newfield Resources Ltd

15 McCabe Street, North Fremantle, WA, Australia, 6159

Key Executives

Name Title Year Born
Mr. Nicholas Karl Smithson Exec. Director 1967
Dr. Renato Spaggiari Chief Geologist NA
Ms. Joan Dabon Company Sec. NA
Mr. Nicholas Karl Smithson Executive Director 1967
Ms. Lili Jiang Chief Financial Officer NA
Renato Spaggiari Chief Geologist NA
Ms. Shu Qing Teo B. Com., MAcc Company Secretary NA
Mr. Nicholas Karl Smithson Executive Director 1967
Ms. Lili Jiang Chief Financial Officer NA
Renato Spaggiari Chief Geologist NA

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