Northern Minerals Limited (NTU.AX)

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NTU.AX
Financiële Gegevens

0.026 (AUD) • At close June 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.253	11.688	2.858	19.897	6.661	8.14	10.394	8.365	0.373	1.942	5.672	8.695	9.216	7.705	2.553	0.611	4.045	7.72	3.083
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.035	0	0.076	0.156	0.156	0.72	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.253	11.688	2.858	19.897	6.661	8.14	10.394	8.365	0.373	2.098	5.828	9.415	9.216	7.705	2.553	0.611	4.045	7.72	3.083
Nettovorderingen Numbers are in millions	0.306	0.626	4.366	4.51	21.651	0	0	2.841	1.783	-0.051	9.229	1.719	0.117	0.052	0.084	0.023	0.014	0.068	0
Voorraad Numbers are in millions	0.074	0.161	0.09	0.886	0.992	0.722	0.29	0.087	0.033	0.074	-0.393	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.041	0.774	0.398	0.159	2.665	2.119	30.419	4.154	0.461	5.1	9.445	0.168	0.028	0.018	0.013	0	0	0	0
Totaal vlottende activa Numbers are in millions	9.675	13.249	7.712	25.452	31.968	10.981	41.103	15.447	2.726	7.272	15.273	11.313	9.38	7.822	2.661	0.634	4.059	7.788	3.083
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.027	4.155	4.988	12.24	10.451	50.507	59.573	12.411	0.164	0.482	0.901	1.161	0.785	0.252	0.108	0.101	0.128	0.076	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.24	0	0.074	0.074	0.061	0.089	0.466	0.089	0.472	0.514	0.766	0.48	0.359	0.151	0.09	0.037	0.023	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-4.155	0	0	0	-0.089	-0.466	-0.089	-0.472	-0.514	-0.766	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4.266	4.155	5.062	12.314	10.512	50.507	59.573	12.411	0.164	0.482	0.901	1.642	1.145	0.404	0.198	0.139	0.151	0.076	0
Totaal activa Numbers are in millions	13.942	17.404	12.774	37.766	42.48	61.577	101.231	27.947	3.362	8.268	16.94	12.955	10.525	8.225	2.859	0.772	4.211	7.864	3.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.643	1.173	0.563	1.43	11.364	12.365	13.171	4.135	1.203	1.772	3.441	4.205	1.476	0.665	0.547	0.077	0.096	0.152	0
Kortlopende schulden Numbers are in millions	14.745	0.014	0.06	0.073	5.828	18.435	24.111	4.164	2.604	7.4	0	8	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.442	2.069	0	0.845	7.521	1.334	7.346	0.565	-2.604	-7.4	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.871	2.713	1.473	1.072	1.107	0.971	0.585	0.866	0.127	0.395	0.561	0.365	0.253	0.121	0.075	0.116	0.095	0.034	0.003
Totaal kortlopende verplichtingen Numbers are in millions	22.7	5.969	2.095	3.42	25.82	33.106	45.213	9.165	3.934	9.567	4.003	12.569	1.729	0.786	0.622	0.193	0.19	0.187	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.567	26.693	0.187	0.219	0	14.769	0.283	0	0.029	0.029	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.334	14.692	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	5.963	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.68	-8.791	4.91	5.129	5.003	1.689	9.315	4.007	0.181	0.339	0.321	0.185	0.082	0.042	0.028	0.013	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.247	17.901	5.097	5.349	5.003	7.296	24.29	4.007	0.015	0.029	0.321	0.185	0.082	0.042	0.028	0.013	0	0	0
Totaal passiva Numbers are in millions	27.948	23.871	7.192	8.769	30.823	50.897	69.504	13.172	4.144	9.936	4.324	12.754	1.811	0.828	0.65	0.206	0.19	0.187	0.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	301.458	277.985	270.487	270.152	243.671	188.482	143.945	110.995	86.235	79.186	79.038	48.574	38.193	26.534	15.376	9.369	9.338	9.309	3.8
Ingehouden winsten Numbers are in millions	-319.5	-288.589	-266.3	-242.299	-244.536	-190.208	-126.241	-107.744	-94.548	-87.804	-72.161	-51.066	-30.95	-20.214	-13.882	-9.459	-5.918	-2.043	-0.931
Overige gereserveerde algehele resultaten Numbers are in millions	4.036	4.136	1.395	1.144	12.521	12.405	14.024	11.524	7.532	6.95	5.739	2.693	1.472	1.077	0.716	0.656	0.6	0.412	0.212
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-14.006	-6.467	5.582	28.997	11.657	10.68	31.727	14.775	-0.782	-1.668	12.616	0.201	8.714	7.397	2.209	0.566	4.02	7.677	3.08
Totaal eigen vermogen Numbers are in millions	-14.006	-6.467	5.582	28.997	11.657	10.68	31.727	14.775	-0.782	-1.668	12.616	0.201	8.714	7.397	2.209	0.566	4.02	7.677	3.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.942	17.404	12.774	37.766	42.48	61.577	101.231	27.947	3.362	8.268	7.948	12.955	10.525	8.225	2.859	0.772	4.211	7.864	3.083

Northern Minerals Limited

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