NT Minerals Limited (ASX:NTM)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Dec 31, 2025, 2:10 PM AEST
NT Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.27 | -9.21 | -1.63 | -1.72 | -1.14 |
Depreciation & Amortization | 1.67 | 0.67 | 0.41 | 0.21 | 0.17 |
Loss (Gain) From Sale of Assets | -1.5 | -0.03 | - | - | - |
Loss (Gain) From Sale of Investments | 1.66 | 7.02 | - | - | - |
Stock-Based Compensation | 0.09 | 0.59 | 0.42 | 0.05 | 0.25 |
Other Operating Activities | 0.02 | 0.05 | 0.03 | 0.02 | -0.38 |
Change in Accounts Receivable | -0.01 | 0.02 | -0.29 | -0.03 | -0.06 |
Change in Accounts Payable | -1.02 | 0.54 | 0.42 | -0.07 | -0.49 |
Change in Other Net Operating Assets | 0 | 0.01 | 0.01 | -0.02 | 0.03 |
Operating Cash Flow | -2.36 | -0.34 | -0.63 | -1.56 | -1.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -0.56 | -1.14 | -2.86 | -4.7 |
Sale of Property, Plant & Equipment | 0.07 | 0.38 | 0.3 | - | - |
Divestitures | 1 | - | - | - | - |
Investment in Securities | 2.88 | - | - | - | - |
Investing Cash Flow | 3.44 | -0.18 | -0.84 | -2.86 | -4.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.59 | 0.75 | - | - |
Total Debt Issued | - | 0.59 | 0.75 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.38 |
Long-Term Debt Repaid | -0.62 | -0.08 | -0.15 | -0.17 | -0.04 |
Lease Payments | -0.06 | -0.05 | -0.06 | -0.04 | -0.04 |
Total Debt Repaid | -0.62 | -0.08 | -0.15 | -0.17 | -0.42 |
Net Debt Issued (Repaid) | -0.62 | 0.5 | 0.6 | -0.17 | -0.42 |
Issuance of Common Stock | - | - | 0.31 | 1.48 | 3.43 |
Other Financing Activities | - | - | - | 0.1 | 0.39 |
Financing Cash Flow | -0.62 | 0.5 | 0.91 | 1.42 | 3.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.46 | -0.01 | -0.56 | -3.01 | -2.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.88 | -0.9 | -1.77 | -4.42 | -6.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.19 | -2.25 | -0.48 | -4.27 | -6.02 |
Unlevered Free Cash Flow | 0.21 | -2.21 | -0.46 | -4.25 | -5.98 |
Free Cash Flow After Leases | -2.94 | -0.94 | -1.82 | -4.46 | -6.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0 | 0 | 0 | 0.03 |
Change in Working Capital | -1.03 | 0.58 | 0.14 | -0.13 | -0.52 |