Skip to main content
logo
Northern Minerals Limited (ASX:NTU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0010 (4.17%)
Oct 9, 2026, 4:10 PM AEST

Northern Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.021.444.470.013.9
Revenue Growth
-98.79%-98.76%-67.70%68238.83%-99.83%-
Gross Profit
0.020.021.444.47-0.063.39
Operating Income
-39.06-39.06-26.51-30.15-22.2-24.6
Net Income
-37.89-37.89-27.37-31.59-22.29-24.36
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
33.5733.5724.298.2511.692.86
Total Debt
0.560.5615.8415.413.360.25
Net Cash (Debt)
33.0133.018.45-7.15-1.672.61
Net Cash Growth
-31.49%290.53%----86.68%
Net Cash Per Share
0.000.000.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-29.19-29.19-25.8-26.12-14.09-16.93
Capital Expenditures
-0.11-0.11-0.35-0.38-0.12-0.49
Free Cash Flow
-29.3-29.3-26.16-26.5-14.2-17.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%-86.89%
Operating Margin
-218030.29%-218030.29%-1836.70%-674.74%-339455.64%-630.26%
Pretax Margin
-211519.75%-211519.75%-1896.01%-706.88%-340859.15%-623.99%
Profit Margin
-211519.75%-211519.75%-1896.01%-706.88%-340859.15%-623.99%
FCF Margin
-163542.00%-163542.00%-1812.05%-592.92%-217192.87%-446.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-0.980.98---
PS Ratio
13324.7413324.74173.7943.0225647.0448.60