NT Minerals Limited (ASX:NTM)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 17, 2025, 3:26 PM AEST
NT Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.03 | 0.58 | 3.59 | 6.52 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | - | 0.03 | 0.58 | 3.59 | 6.52 | 0.23 | Upgrade
|
| Cash Growth | - | -95.25% | -83.72% | -44.98% | 2730.46% | 6907.66% | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.06 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.07 | 0.06 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.1 | 0.14 | 0.7 | 3.67 | 6.66 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 4.22 | 10.81 | 8.45 | 3.62 | 0.72 | Upgrade
|
| Long-Term Investments | 3.88 | 9.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 8.86 | 13.53 | 11.64 | 12.26 | 10.32 | 1.01 | Upgrade
|
| Accounts Payable | 0.9 | 0.86 | 0.28 | 0.58 | 1.09 | 1.12 | Upgrade
|
| Accrued Expenses | 0.21 | 0.37 | 0.1 | 0.27 | 0.15 | 0.09 | Upgrade
|
| Short-Term Debt | 0 | 0.17 | 0.13 | 0.13 | 0.89 | 0.84 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.51 | 0.11 | 0.01 | 0.05 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 1.91 | 1.55 | 0.56 | 1.05 | 2.17 | 2.05 | Upgrade
|
| Long-Term Debt | 0.17 | 0.64 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.02 | 0.05 | 0.09 | 0.14 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 2.13 | 2.26 | 0.68 | 1.21 | 2.2 | 2.08 | Upgrade
|
| Common Stock | 119.43 | 118.22 | 116.93 | 115.38 | 111.89 | 100.87 | Upgrade
|
| Retained Earnings | -116 | -110.03 | -108.4 | -106.68 | -105.74 | -103.68 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 3.07 | 2.43 | 2.35 | 1.97 | 1.73 | Upgrade
|
| Shareholders' Equity | 6.73 | 11.27 | 10.96 | 11.05 | 8.12 | -1.07 | Upgrade
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| Total Liabilities & Equity | 8.86 | 13.53 | 11.64 | 12.26 | 10.32 | 1.01 | Upgrade
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| Total Debt | 0.49 | 0.89 | 0.26 | 0.28 | 0.93 | 0.84 | Upgrade
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| Net Cash (Debt) | -0.49 | -0.87 | 0.32 | 3.31 | 5.59 | -0.61 | Upgrade
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| Net Cash Growth | - | - | -90.25% | -40.83% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,211 | 1,017 | 800.7 | 633.9 | 515.65 | 398.3 | Upgrade
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| Total Common Shares Outstanding | 1,211 | 1,017 | 800.7 | 633.9 | 515.65 | 244.72 | Upgrade
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| Working Capital | -1.81 | -1.42 | 0.14 | 2.62 | 4.49 | -1.78 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | Upgrade
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| Tangible Book Value | 6.73 | 11.27 | 10.96 | 11.05 | 8.12 | -1.07 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | Upgrade
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| Machinery | - | 2.82 | 2.82 | 2.8 | 2.71 | 2.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.