Navarre Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Navarre Minerals
NML Stock   0.18  0.01  5.88%   
Navarre Minerals financial statements provide useful quarterly and yearly information to potential Navarre Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navarre Minerals financial statements helps investors assess Navarre Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navarre Minerals' valuation are summarized below:
Gross Profit
11.9 M
Market Capitalization
10.8 M
Enterprise Value Revenue
0.7586
Revenue
98.9 M
Earnings Share
0.9
There are currently eighty-three fundamental ratios for Navarre Minerals that can be evaluated and compared over time across peers in the industry. All traders should check Navarre Minerals' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Navarre Minerals Total Revenue

138.23 Million

Check Navarre Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navarre Minerals' main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 1.4 M or Cost Of Revenue of 123.9 M, as well as many indicators such as . Navarre financial statements analysis is a perfect complement when working with Navarre Minerals Valuation or Volatility modules.
  
This module can also supplement various Navarre Minerals Technical models . Check out the analysis of Navarre Minerals Correlation against competitors.

Navarre Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.6 M38.6 M26.1 M
Slightly volatile
Total Current Liabilities2.2 M2.7 M2.4 M
Slightly volatile
Total Stockholder Equity18.5 M35.8 M20.6 M
Slightly volatile
Accounts Payable177.7 K187.1 K770.2 K
Pretty Stable
Cash553.3 K582.4 K2.5 M
Pretty Stable
Total Liabilities5.1 M2.8 M5.4 M
Slightly volatile
Common Stock130.6 M124.4 M47.6 M
Slightly volatile
Property Plant Equipment149.2 M142.1 M47 M
Slightly volatile
Property Plant And Equipment Net20.6 M37.6 M21.1 M
Slightly volatile
Non Current Assets Total20.9 M37.7 M21.4 M
Slightly volatile
Cash And Short Term Investments736.8 K775.6 K3.3 M
Pretty Stable
Net Receivables67.4 K70.9 K399.7 K
Very volatile
Common Stock Total Equity35.8 M34.1 M20.3 M
Slightly volatile
Common Stock Shares Outstanding1.8 B1.7 B619.3 M
Slightly volatile
Liabilities And Stockholders Equity26.8 M38.6 M26.6 M
Slightly volatile
Property Plant And Equipment Gross21.2 M37.6 M21.7 M
Slightly volatile
Total Current Assets804.2 K846.5 K4.9 M
Pretty Stable
Other Current Liabilities559.7 K589.1 K1.1 M
Pretty Stable
Accumulated Other Comprehensive Income2.9 M2.7 M855.8 K
Slightly volatile
Net Tangible Assets112.3 M107 M39.3 M
Slightly volatile
Other Liabilities54.2 M51.6 M15 M
Slightly volatile
Long Term Investments131.1 K138 K298.4 K
Slightly volatile
Cash And Equivalents1.3 M1.6 M1 M
Slightly volatile
Net Invested Capital34.7 M37.8 M22.9 M
Slightly volatile
Capital Stock79 M124.4 M52.2 M
Slightly volatile
Short and Long Term Debt Total1.6 M2 M743.6 K
Slightly volatile
Capital Lease Obligations39.8 K41.9 K146.4 K
Pretty Stable
Long Term Debt30.5 K34.3 K37.4 K
Slightly volatile
Short and Long Term Debt2.2 M1.9 M887.8 K
Slightly volatile
Non Current Liabilities Other10.7 M12.1 M13.2 M
Slightly volatile

Navarre Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M1.1 M1.5 M
Slightly volatile
Depreciation And Amortization23.8 K25.1 K516.7 K
Pretty Stable
Selling And Marketing Expenses101.8 K63.4 K77.3 K
Pretty Stable
Other Operating Expenses1.1 M1.1 M6.7 M
Pretty Stable
Total Operating Expenses1.6 M1.1 M1.4 M
Slightly volatile
Interest Income4.5 K4.8 K20 K
Very volatile
Reconciled Depreciation21.8 K22.9 K33.4 K
Slightly volatile

Navarre Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures601.7 K633.4 K3.5 M
Slightly volatile
Total Cash From Financing Activities1.7 M1.8 M6.4 M
Slightly volatile
End Period Cash Flow553.3 K582.4 K2.5 M
Pretty Stable
Begin Period Cash Flow85.1 K89.6 K2.6 M
Pretty Stable
Depreciation9.2 M8.7 M2.6 M
Slightly volatile
Change To Netincome1.7 M1.6 M531 K
Slightly volatile
Stock Based Compensation201216249
Slightly volatile
Issuance Of Capital Stock50.1 M47.7 M20.7 M
Slightly volatile

Navarre Fundamental Market Drivers

Cash And Short Term Investments674.4 K

About Navarre Minerals Financial Statements

Navarre Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Navarre Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Navarre Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Navarre Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-365.3 K-383.6 K
Cost Of Revenue118 M123.9 M
Total Revenue131.6 M138.2 M

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Additional Tools for Navarre Stock Analysis

When running Navarre Minerals' price analysis, check to measure Navarre Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navarre Minerals is operating at the current time. Most of Navarre Minerals' value examination focuses on studying past and present price action to predict the probability of Navarre Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navarre Minerals' price. Additionally, you may evaluate how the addition of Navarre Minerals to your portfolios can decrease your overall portfolio volatility.
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