Northern Minerals Limited (ASX:NTU)
Australia
· Delayed Price · Currency is AUD 0.0370
+0.0020 (5.71%)
Apr 16, 2025, 4:10 PM AEST
Northern 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 | 35.76 | 8.25 | 11.69 | 2.86 | 19.9 | 6.66 | Upgrade
|
| Cash & Short-Term Investments | 35.76 | 8.25 | 11.69 | 2.86 | 19.9 | 6.66 | Upgrade
|
| Cash Growth | 47.06% | -29.39% | 309.02% | -85.64% | 198.73% | -18.18% | Upgrade
|
| Accounts Receivable | - | - | - | 0.16 | - | 0.41 | Upgrade
|
| Other Receivables | 0.47 | 0.31 | 0.63 | 4.21 | 4.51 | 21.24 | Upgrade
|
| Receivables | 0.47 | 0.31 | 0.63 | 4.37 | 4.51 | 21.65 | Upgrade
|
| Inventory | 0.18 | 0.07 | 0.16 | 0.09 | 0.89 | 0.99 | Upgrade
|
| Prepaid Expenses | 0.93 | 1.04 | 0.71 | 0.4 | 0.16 | 2.66 | Upgrade
|
| Other Current Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 37.34 | 9.68 | 13.25 | 7.71 | 25.45 | 31.97 | Upgrade
|
| Property, Plant & Equipment | 3.76 | 4.03 | 4.15 | 4.99 | 12.24 | 10.45 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.24 | - | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 41.47 | 13.94 | 17.4 | 12.77 | 37.77 | 42.48 | Upgrade
|
| Accounts Payable | 5.71 | 2.64 | 1.17 | 0.56 | 1.43 | 11.36 | Upgrade
|
| Accrued Expenses | 0.67 | 0.88 | 0.78 | 0.85 | 1.07 | 1.11 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | - | - | 5.69 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 14.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.3 | 0.01 | 0.06 | 0.07 | 0.14 | Upgrade
|
| Current Unearned Revenue | 1.44 | 1.44 | 2.07 | - | 0.85 | 7.52 | Upgrade
|
| Other Current Liabilities | - | 2.99 | 1.93 | 0.62 | - | - | Upgrade
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| Total Current Liabilities | 23.23 | 22.7 | 5.97 | 2.1 | 3.42 | 25.82 | Upgrade
|
| Long-Term Debt | - | - | 13.35 | - | - | - | Upgrade
|
| Long-Term Leases | 0.54 | 0.66 | - | 0.19 | 0.22 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 4.87 | 4.56 | 4.53 | 4.91 | 5.13 | 4.98 | Upgrade
|
| Total Liabilities | 28.65 | 27.95 | 23.87 | 7.19 | 8.77 | 30.82 | Upgrade
|
| Common Stock | 343.06 | 301.46 | 277.99 | 270.49 | 270.15 | 243.67 | Upgrade
|
| Retained Earnings | -333.83 | -319.5 | -288.59 | -266.3 | -242.3 | -244.54 | Upgrade
|
| Comprehensive Income & Other | 3.59 | 4.04 | 4.14 | 1.39 | 1.14 | 12.52 | Upgrade
|
| Shareholders' Equity | 12.82 | -14.01 | -6.47 | 5.58 | 29 | 11.66 | Upgrade
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| Total Liabilities & Equity | 41.47 | 13.94 | 17.4 | 12.77 | 37.77 | 42.48 | Upgrade
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| Total Debt | 15.95 | 15.4 | 13.36 | 0.25 | 0.29 | 5.85 | Upgrade
|
| Net Cash (Debt) | 19.81 | -7.15 | -1.67 | 2.61 | 19.61 | 0.81 | Upgrade
|
| Net Cash Growth | 114.73% | - | - | -86.68% | 2329.71% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,303 | 5,915 | 5,082 | 4,860 | 4,850 | 3,991 | Upgrade
|
| Total Common Shares Outstanding | 8,303 | 5,915 | 5,082 | 4,860 | 4,850 | 3,991 | Upgrade
|
| Working Capital | 14.11 | -13.03 | 7.28 | 5.62 | 22.03 | 6.15 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 12.82 | -14.01 | -6.47 | 5.58 | 29 | 11.66 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Buildings | 4.2 | 4.2 | 4.2 | 4.2 | 4.14 | 4.08 | Upgrade
|
| Machinery | 12.84 | 12.8 | 13.17 | 13.84 | 6.6 | 7.86 | Upgrade
|
| Construction In Progress | - | - | - | - | 6.89 | 3.94 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.