Northern Minerals Limited (NTU.AX) - Balance Sheet Statement

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NTU.AX
Financials

0.019 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.306	0.626	4.366	4.51	21.651	0	0	0	1.783	-0.156	0.237	1.731	0.136	0.098	0.095	0.023	0.014	0.068	0
Inventory 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
Other Current Assets Numbers are in millions	0.306	0.774	0.398	0.159	2.665	2.119	30.419	6.995	2.32	5.256	9.601	0.168	0.028	0.018	0.013	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.643	1.173	1.183	1.43	11.364	12.365	13.171	4.135	1.203	1.796	3.441	4.205	1.476	0.665	0.547	0.162	0.096	0.152	0
Short Term Debt Numbers are in millions	14.502	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.471	1.54	-0.331	-0.358	-10.258	-11.394	-12.586	-3.834	1.528	5.975	-2.88	-3.84	-1.223	-0.545	-0.472	-0.13	-0.001	-0.118	0.003
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.091	13.346	0.187	0.219	0.025	7.296	0.283	0	0.015	0.029	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5.963	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.156	4.555	4.91	5.129	4.977	-7.296	9.315	4.007	-0.015	-0.029	0	0.185	0.082	0.042	0.028	0.013	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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