Northern Minerals Limited
ASX:NTU.AX
0.019 (AUD) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -31.588 | -22.289 | -24.357 | -8.528 | -54.328 | -63.966 | -18.497 | -13.196 | -6.745 | -15.642 | -26.806 | -20.116 | -10.736 | -6.331 | -4.423 | -3.541 | -3.874 | -2.043 |
| Afschrijvingen & Amortisatie
| 1.788 | 0.529 | 7.86 | 1.617 | 24.465 | 19.415 | 1.59 | 0.128 | 0.323 | 0.59 | 0.623 | 0.507 | 0.192 | 0.05 | 0.028 | 0.029 | 0.011 | 0.002 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.165 | -17.291 | 1.939 | -71.723 | -14.431 | 1.464 | 2.691 | -3.48 | -5.356 | -4.58 | -17.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.622 | 0.563 | 0.607 | -0.066 | -0.709 | 2.875 | 1.741 | 1.972 | 0.633 | 1.034 | 3.134 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.229 | 6.812 | -1.403 | 5.225 | -23.105 | 11.557 | -3.205 | -4.663 | 2.847 | 4.321 | 1.446 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 3.03 | -0.106 | 17.105 | -20.787 | 11.272 | -3.292 | -4.61 | 2.806 | 4.395 | 1.446 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.087 | -0.071 | 0.445 | 0.106 | -0.27 | 0.284 | 0.087 | -0.054 | 0.041 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 1.827 | -1.302 | -12.104 | -2.444 | -1.255 | 2.572 | 3.767 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.142 | 2.026 | -0.44 | 0.118 | 0.397 | 1.255 | -2.572 | -3.767 | 0.593 | -0.001 | 0.265 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.829 | -2.868 | 17.654 | -1.071 | 93.644 | 24.857 | 1.849 | 10.783 | -0.545 | -1.756 | -3.084 | 2.067 | 10.545 | 6.282 | 4.396 | 3.512 | 3.863 | 2.041 |
| Kasstroom uit Operationele Activiteiten
| -26.119 | -14.087 | -16.929 | -0.885 | -31.756 | -19.694 | -15.058 | -4.976 | -3.487 | -11.452 | -24.686 | -18.053 | 0 | 0 | 0 | -3.542 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.377 | -0.115 | -0.494 | -7.634 | -15.845 | -11.933 | -29.782 | -12.906 | -0.005 | -0.171 | -0.399 | -1.038 | -0.927 | -1.344 | -0.085 | -0.018 | -0.094 | -0.079 |
| Netto Overnames
| 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0.015 | -0.006 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.18 | 0.015 | -0.006 | -0.014 | 0 | 0 | 0 | 0.319 | 0.179 | 0.202 | -0.246 | 0.032 | 0.091 | 0.015 | 0 | 0.125 | 0.002 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.557 | 0.7 | -0.5 | -7.648 | -15.845 | -11.933 | -29.782 | -11.337 | 0.174 | 0.031 | -0.645 | -1.006 | -0.836 | -1.328 | -0.085 | 0.108 | -0.093 | -0.079 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 25 | 22.291 | 0.335 | 25.969 | 51.814 | 38.33 | 26.907 | 20.53 | 0 | 0.148 | 23.846 | 10.864 | 12.267 | 11.718 | 6.53 | 0 | 0.023 | 9.84 |
| Terugkoop van Gewone Aandelen
| -1.528 | 0 | -0.003 | -1.681 | -3.708 | -1.831 | -1.612 | -1.096 | 0 | 0 | -1.537 | -0.326 | -0.633 | -0.545 | -0.531 | 0 | 0 | -0.531 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.072 | 0 | 0 | -22.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.198 | -0.061 | 0.26 | 21.818 | 46.152 | 29.412 | 46.659 | 6.233 | 5.312 | 9.156 | 0.141 | 8 | 0 | 0 | 0 | 0 | 0 | 0.681 |
| Kasstroom uit Financieringsactiviteiten
| 23.241 | 22.228 | 0.26 | 21.818 | 46.152 | 29.412 | 46.659 | 24.305 | 1.745 | 7.692 | 22.308 | 18.537 | 11.633 | 11.173 | 5.999 | 0 | 0.023 | 9.309 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.01 | 0.13 | -0.049 | -0.031 | -0.039 | 0.211 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.435 | 8.831 | -17.04 | 13.237 | -1.48 | -2.254 | 2.029 | 7.992 | -1.569 | -3.73 | -3.023 | -0.521 | 1.511 | 5.152 | 1.942 | -3.434 | -3.675 | 9.23 |
| Kaspositie aan het Einde van de Periode
| 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 |