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Northern Minerals Limited (ASX:NTU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
-0.0020 (-7.14%)
Aug 7, 2026, 4:10 PM AEST

Northern Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.481.444.470.013.9-
Revenue Growth
2.76%-67.70%68238.83%-99.83%--
Gross Profit
1.481.444.47-0.063.39-
Operating Income
-28.68-26.51-30.15-22.2-24.6-10.44
Net Income
-28.38-27.37-31.59-22.29-24.36-8.53
Earnings Per Share
-0.00-0.00-0.01-0.00-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
48.9624.298.2511.692.8619.9
Total Debt
0.7815.8415.413.360.250.29
Net Cash (Debt)
48.188.45-7.15-1.672.6119.61
Net Cash Growth
470.04%----86.68%2329.71%
Net Cash Per Share
0.010.00-0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-27.56-25.8-26.12-14.09-16.93-0.89
Capital Expenditures
-0.29-0.35-0.38-0.12-0.49-7.63
Free Cash Flow
-27.86-26.16-26.5-14.2-17.42-8.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%-86.89%-
Operating Margin
-1933.44%-1836.70%-674.74%-339455.64%-630.26%-
Pretax Margin
-1913.22%-1896.01%-706.88%-340859.15%-623.99%-
Profit Margin
-1913.22%-1896.01%-706.88%-340859.15%-623.99%-
FCF Margin
-1878.11%-1812.05%-592.92%-217192.87%-446.35%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-0.98----
PS Ratio
167.37173.7943.0225647.0448.60-