NATIVE MINERAL RESOURCES HOLDINGS LIMITED

Income Statement Native Mineral Resources Holdings Limited

Stocks

NMR

AU0000108219

Diversified Mining

Delayed Australian S.E. 00:04:30 2026-08-17 EDT			5-day change	1st Jan Change
0.0680 ^AUD	+1.49%		+4.62%	+25.93%

08-11	Native Mineral Resources Produces Three Gold Doré Bars in Queensland Project Smelt; Shares Down 5%	MT
08-04	Native Mineral Resources Reports Highest Monthly Mill Head Grade Since Blackjack Plant Recommissioning	MT

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Published financial data: NATIVE MINERAL RESOURCES HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	266K	-	-	-
Other Revenues, Total	-	18.21K	-	-	-
Total Revenues	-	284K	-	-	-
Cost of Goods Sold, Total	-	147K	-	-	-
Gross Profit	-	137K	-	-	-
Selling General & Admin Expenses, Total	1.29M	2.5M	2.18M	2.36M	11.14M
Exploration / Drilling Costs, Total	2.08M	2.24M	1.91M	1.3M	3.41M
Depreciation & Amortization - (IS)	7.58K	37.9K	44.47K	38.23K	86.89K
Other Operating Expenses	-271	-40.38K	-6.48K	3K	281K
Other Operating Expenses, Total	3.37M	4.74M	4.13M	3.69M	14.92M
Operating Income	-3.37M	-4.6M	-4.13M	-3.69M	-14.92M
Interest Expense, Total	-	-	-	-30.1K	-1.25M
Interest And Investment Income	1.32K	288	527	774	117
Net Interest Expenses	1.32K	288	527	-29.33K	-1.25M
Currency Exchange Gains (Loss)	-	-	-	-16.87K	-
Other Non Operating Income (Expenses)	-294K	-2.78K	399K	-	-2.77K
EBT, Excl. Unusual Items	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Earnings From Continuing Operations	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Net Income to Company	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Net Income - (IS)	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Net Income to Common Incl Extra Items	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Net Income to Common Excl. Extra Items	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Per Share Items
Net EPS - Basic	-0.05	-0.05	-0.03	-0.02	-0.03
Basic EPS - Continuing Operations	-0.05	-0.05	-0.03	-0.02	-0.03
Basic Weighted Average Shares Outstanding	74.23M	92.79M	113M	197M	559M
Net EPS - Diluted	-0.05	-0.05	-0.03	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.05	-0.05	-0.03	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	74.23M	92.79M	113M	197M	559M
Normalized Basic EPS	-0.03	-0.03	-0.02	-0.01	-0.02
Normalized Diluted EPS	-0.03	-0.03	-0.02	-0.01	-0.02
Supplemental Items
EBITDA	-3.37M	-4.56M	-4.08M	-3.66M	-14.83M
EBITA	-3.37M	-4.6M	-4.13M	-3.69M	-14.92M
EBIT	-3.37M	-4.6M	-4.13M	-3.69M	-14.92M
EBITDAR	-3.32M	-4.54M	-4.08M	-3.66M	-14.39M
Normalized Net Income	-2.29M	-2.88M	-2.33M	-2.34M	-10.11M
Interest Capitalized	-	-	-	-	1.25M
Supplemental Operating Expense Items
General and Administrative Expenses	573K	993K	794K	1.07M	2.85M
Exploration/Drilling Costs	2.08M	2.24M	1.91M	1.3M	3.41M
Net Rental Expense, Total	42.03K	16.97K	5.67K	210	441K
Imputed Operating Lease Interest Expense	-	-	-	-	996K
Imputed Operating Lease Depreciation	-	-	-	-	-555K
Stock-Based Comp., Other (Total)	353K	143K	143K	113K	4.84M
Total Stock-Based Compensation	353K	143K	143K	113K	4.84M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.05M	450K	307K	10.46K	13.47K
Total Cash And Short Term Investments	2.05M	450K	307K	10.46K	13.47K
Accounts Receivable, Total	-	739	-	-	-
Other Receivables	36.6K	89.19K	28.15K	26.38K	1.33M
Total Receivables	36.6K	89.93K	28.15K	26.38K	1.33M
Prepaid Expenses	21.76K	19.69K	84.78K	32.15K	65.83K
Total Current Assets	2.11M	560K	420K	68.99K	1.41M
Gross Property Plant And Equipment	44.7K	210K	236K	199K	33.69M
Accumulated Depreciation	-7.58K	-45.49K	-89.95K	-108K	-195K
Net Property Plant And Equipment	37.12K	164K	146K	90.64K	33.5M
Other Long-Term Assets, Total	-	-	-	-	3.02M
Total Assets	2.14M	724K	566K	160K	37.92M
Liabilities
Accounts Payable, Total	38.34K	67.78K	38.67K	312K	6.22M
Accrued Expenses, Total	62.96K	111K	158K	227K	439K
Short-term Borrowings	-	-	-	1.13M	-
Current Portion of Long-Term Debt	-	-	-	-	16.57M
Other Current Liabilities	40.83K	47.2K	174K	227K	4.69M
Total Current Liabilities	142K	226K	371K	1.89M	27.92M
Total Liabilities	142K	226K	371K	1.89M	27.92M
Common Stock, Total	6.31M	9.27M	12.54M	14.7M	37.77M
Retained Earnings	-4.66M	-9.27M	-12.99M	-16.73M	-32.91M
Comprehensive Income and Other	353K	495K	645K	293K	5.14M
Total Common Equity	2M	498K	195K	-1.73M	10M
Total Equity	2M	498K	195K	-1.73M	10M
Total Liabilities And Equity	2.14M	724K	566K	160K	37.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.29M	103M	147M	398M	991M
ECS Total Common Shares Outstanding	85.29M	99.13M	147M	210M	918M
Book Value / Share	0.02	0.01	0	-0.01	0.01
Tangible Book Value	2M	498K	195K	-1.73M	10M
Tangible Book Value Per Share	0.02	0.01	0	-0.01	0.01
Total Debt	0	0	0	1.13M	16.57M
Net Debt	-2.05M	-450K	-307K	1.12M	16.56M
Debt Equivalent Oper. Leases	336K	136K	45.38K	1.68K	3.53M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	-	1.16M
Machinery, Total	44.7K	210K	236K	199K	5.53M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-3.67M	-4.6M	-3.73M	-3.74M	-16.18M
Depreciation & Amortization - CF	7.58K	37.9K	44.47K	38.23K	86.89K
Depreciation & Amortization, Total	7.58K	37.9K	44.47K	38.23K	86.89K
(Gain) Loss on Sale of Investments - (CF)	-	22.06K	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	10.89K	758	-
Stock-Based Compensation (CF)	353K	143K	143K	113K	4.84M
Other Operating Activities, Total	94.27K	-154K	20.96K	330K	1.25M
Change In Accounts Receivable	-46.82K	-51.26K	-3.31K	54.4K	-1.34M
Change In Accounts Payable	60.89K	56.32K	85.38K	333K	-
Change in Other Net Operating Assets	-	-	-	-	116K
Cash from Operations	-3.2M	-4.55M	-3.43M	-2.87M	-11.22M
Capital Expenditure	-44.7K	-165K	-26.28K	-42.04K	-7.7M
Sale of Property, Plant, and Equipment	-	178K	-	10.73K	-
Other Investing Activities, Total	-	-	-	-	-23.2K
Cash from Investing	-44.7K	12.76K	-26.28K	-31.31K	-7.72M
Short Term Debt Issued, Total	-	-	-	1.1M	-
Total Debt Issued	-	-	-	1.1M	-
Issuance of Common Stock	5.75M	3M	3.38M	1.64M	19.26M
Other Financing Activities, Total	-467K	-65.09K	-72.5K	-118K	-311K
Cash from Financing	5.29M	2.94M	3.31M	2.62M	18.94M
Foreign Exchange Rate Adjustments	-	-	-	-16.87K	-
Net Change in Cash	2.04M	-1.6M	-143K	-296K	3.01K
Supplemental Items
Cash Interest Paid	-	-	-	-	8.8K
Levered Free Cash Flow	-1.74M	-2.83M	-2.28M	-1.77M	-3.63M
Unlevered Free Cash Flow	-1.74M	-2.83M	-2.28M	-1.75M	-2.85M
Change In Net Working Capital	-53.52K	-32.53K	-142K	-449K	-9.25M
Net Debt Issued / Repaid	-	-	-	1.1M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-195.08	-200.4	-399.88	-636.32	-48.98
Return on Total Capital	-213.22	-229.9	-744.61	1.12K	-71.83
Return On Equity %	-370.79	-368.05	-1.08K	485.82	-391.48
Return on Common Equity	-370.79	-368.05	-1.08K	485.82	-391.48
Margin Analysis
Gross Profit Margin %	-	48.22	-	-	-
SG&A Margin	-	879.13	-	-	-
EBITDA Margin %	-	-1.61K	-	-	-
EBITA Margin %	-	-1.62K	-	-	-
EBIT Margin %	-	-1.62K	-	-	-
Income From Continuing Operations Margin %	-	-1.62K	-	-	-
Net Income Margin %	-	-1.62K	-	-	-
Net Avail. For Common Margin %	-	-1.62K	-	-	-
Normalized Net Income Margin	-	-1.01K	-	-	-
Levered Free Cash Flow Margin	-	-995.67	-	-	-
Unlevered Free Cash Flow Margin	-	-995.67	-	-	-
Asset Turnover
Asset Turnover	-	0.2	-	-	-
Fixed Assets Turnover	-	2.82	-	-	-
Short Term Liquidity
Current Ratio	14.83	2.48	1.13	0.04	0.05
Quick Ratio	14.67	2.39	0.9	0.02	0.05
Operating Cash Flow to Current Liabilities	-22.5	-20.13	-9.23	-1.52	-0.4
Average Days Payable Outstanding	-	131.76	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-65.04	165.75
Total Debt / Total Capital	-	-	-	-186.03	62.37
Total Liabilities / Total Assets	6.63	31.21	65.6	1.19K	73.63
EBIT / Interest Expense	-	-	-	-122.69	-11.9
EBITDA / Interest Expense	-	-	-	-121.42	-11.83
(EBITDA - Capex) / Interest Expense	-	-	-	-122.82	-17.96
Total Debt / EBITDA	-	-	-	-0.31	-1.12
Net Debt / EBITDA	0.61	0.1	0.08	-0.31	-1.12
Total Debt / (EBITDA - Capex)	-	-	-	-0.31	-0.74
Net Debt / (EBITDA - Capex)	0.6	0.1	0.07	-0.3	-0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	105K	-	-	-
Gross Profit, 1 Yr. Growth %	-	50.41K	-	-	-
EBITDA, 1 Yr. Growth %	-	35.51	-11.72	-10.45	303.94
EBITA, 1 Yr. Growth %	657.83	36.33	-11.48	-10.49	302.12
EBIT, 1 Yr. Growth %	657.83	36.33	-11.48	-10.49	302.12
Earnings From Cont. Operations, 1 Yr. Growth %	696.07	25.5	-19	0.34	332.58
Net Income, 1 Yr. Growth %	696.07	25.5	-19	0.34	332.58
Normalized Net Income, 1 Yr. Growth %	696.07	25.5	-19	0.34	332.58
Diluted EPS Before Extra, 1 Yr. Growth %	-98.44	0.41	-33.67	-42.44	53.15
Net Property, Plant and Equip., 1 Yr. Growth %	-	342.85	-11.06	-38.01	36.86K
Total Assets, 1 Yr. Growth %	12.53K	-66.24	-21.82	-71.8	23.66K
Tangible Book Value, 1 Yr. Growth %	-8.17K	-75.13	-60.91	-990.75	-676.56
Common Equity, 1 Yr. Growth %	-8.17K	-75.13	-60.91	-990.75	-676.56
Cash From Operations, 1 Yr. Growth %	340.19	42.22	-24.67	-16.22	291.02
Capital Expenditures, 1 Yr. Growth %	-	269.49	-84.09	59.97	18.21K
Levered Free Cash Flow, 1 Yr. Growth %	219.65	41.38	-20.59	-22.3	104.03
Unlevered Free Cash Flow, 1 Yr. Growth %	219.65	41.38	-20.59	-23.11	61.68
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	10.13	-11.09	90.63
EBITA, 2 Yr. CAGR %	2.1K	221.42	10.6	-10.99	90.15
EBIT, 2 Yr. CAGR %	2.1K	221.42	10.6	-10.99	90.15
Earnings From Cont. Operations, 2 Yr. CAGR %	175.67	216.08	0.83	-9.85	108.34
Net Income, 2 Yr. CAGR %	175.67	216.08	0.83	-9.85	108.34
Normalized Net Income, 2 Yr. CAGR %	2.19K	216.08	0.83	-9.85	108.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-87.47	-18.39	-38.21	-6.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	98.46	-25.75	1.41K
Total Assets, 2 Yr. CAGR %	1.03K	553.06	-48.63	-53.04	718.54
Tangible Book Value, 2 Yr. CAGR %	93.23	348.03	-68.82	86.61	616.64
Common Equity, 2 Yr. CAGR %	93.23	348.03	-68.82	86.61	616.64
Cash From Operations, 2 Yr. CAGR %	275.49	150.21	3.51	-20.56	81
Capital Expenditures, 2 Yr. CAGR %	-	-	-23.33	-49.55	1.61K
Levered Free Cash Flow, 2 Yr. CAGR %	163.05	127.93	6.69	-21.44	26.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	163.05	127.93	6.69	-21.86	11.83
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	2.79	47.48
EBITA, 3 Yr. CAGR %	437.89	770.75	110.07	3.07	47.37
EBIT, 3 Yr. CAGR %	437.89	770.75	110.07	3.07	47.37
Earnings From Cont. Operations, 3 Yr. CAGR %	305.85	112.07	100.77	0.66	52.06
Net Income, 3 Yr. CAGR %	305.85	112.07	100.77	0.66	52.06
Normalized Net Income, 3 Yr. CAGR %	453.03	770.89	100.77	0.66	52.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-78.16	-27.36	-16.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	34.66	488.46
Total Assets, 3 Yr. CAGR %	604.05	250.45	221.86	-57.94	274.15
Tangible Book Value, 3 Yr. CAGR %	233.79	-2.44	98.72	-4.68	171.79
Common Equity, 3 Yr. CAGR %	233.79	-2.44	98.72	-4.68	171.79
Cash From Operations, 3 Yr. CAGR %	504.88	171.68	67.7	-3.54	35.14
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-2.03	259.84
Levered Free Cash Flow, 3 Yr. CAGR %	-	124.05	61.13	-4	8.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	124.05	61.13	-4.34	-0.23
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	185.71	250.67	101.86
EBIT, 5 Yr. CAGR %	-	-	185.71	250.67	101.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	132.52	50.62	103.76
Net Income, 5 Yr. CAGR %	-	-	132.52	50.62	103.76
Normalized Net Income, 5 Yr. CAGR %	-	-	179.95	251.54	103.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-60.86
Total Assets, 5 Yr. CAGR %	-	-	147.09	56.84	367.53
Tangible Book Value, 5 Yr. CAGR %	-	-	29.31	26.46	231.94
Common Equity, 5 Yr. CAGR %	-	-	29.31	26.46	231.94
Cash From Operations, 5 Yr. CAGR %	-	-	198.53	66.13	72.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	47.73	46.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	47.42	39.23