Northern Minerals Limited (NTU.AX)

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NTU.AX
Financiële Gegevens

0.023 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.8	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.015	-0.006	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.015	0	0	0	0	0	0	0.179	0.202	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.001	-0.016	-4.151	-5.662	-23.953	-0.403	-1.363	-3.567	-1.612	-0.141	0	0	0	0	0	0	-0.681
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-18.072	0	0	-22.168	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Northern Minerals Limited

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