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

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NTU.AX
Financials

0.023 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.318	11.688	22.256	2.858	11.167	19.897	10.586	6.661	5.787	8.14	1	10.394	8.129	8.365	8.812	0.373	0.952	1.942	2.651	5.672	12.783	8.695	8.695	2.235	2.235	9.216	7.705	2.553	0.611	4.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.156	0	0.145	0	0.05	0.076	0.232	0.156	0.181	0.156	0.28	0.72	0.72	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.318	11.688	22.256	2.858	11.167	19.897	10.586	6.661	5.787	8.14	1.156	10.394	8.274	8.365	8.862	0.373	1.184	2.098	2.832	5.828	13.063	9.415	9.415	2.235	2.235	9.216	7.705	2.553	0.611	4.045
Net Receivables Numbers are in millions	0.653	0.626	1.147	4.366	2.711	4.51	2.517	21.651	0.908	0	0	0	0	0	1.35	1.783	0	-0.156	0	0.237	0	1.731	0	0	0	0.136	0.098	0.095	0.023	0.014
Inventory Numbers are in millions	0.145	0.161	0.159	0.09	0.902	0.886	0.98	0.992	0.583	0.722	0.919	0.29	0.048	0.087	0.077	0.033	0.045	0.074	0.072	-0.393	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.888	0.774	0.429	0.398	0.546	0.159	0.544	2.665	0.526	2.119	40.71	30.419	26.971	6.995	-0	2.32	1.253	5.256	2.935	9.601	0.525	0.168	0	0.597	0	0.028	0.018	0.013	0	0
Total Current Assets Numbers are in millions	26.004	13.249	23.99	7.712	15.326	25.452	14.627	31.968	7.803	10.981	42.785	41.103	35.292	15.447	10.289	2.726	2.482	7.272	5.838	15.273	13.589	11.313	11.313	2.831	2.831	9.38	7.822	2.661	0.634	4.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.188	4.155	4.463	4.988	10.57	12.24	11.068	10.451	45.112	50.507	61.079	59.573	37.013	12.411	0.128	0.164	0.278	0.482	0.684	0.901	1.135	1.161	1.161	1.306	1.306	0.785	0.252	0.108	0.101	0.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.074	0	0.074	0.074	0.061	0.089	0.089	0	0.089	0	0.089	0	0.472	0	0.514	0	0.766	0	0.48	0	0	0	0.359	0.151	0.09	0.037	0.023
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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.299	-4.155	0.06	0	0.074	0	-0	0	0	-0.089	0.618	-0.089	0.298	-0.089	0.472	-0.472	0.513	-0.514	0.541	-0.766	0.878	0	-1.161	-1.306	-1.306	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.487	4.155	4.522	5.062	10.644	12.314	11.142	10.512	45.202	50.507	61.697	59.573	37.31	12.411	0.6	0.164	0.791	0.482	1.225	0.901	2.013	1.642	1.161	1.306	1.306	1.145	0.404	0.198	0.139	0.151
Total Assets Numbers are in millions	31.491	17.404	28.512	12.774	25.97	37.766	25.77	42.48	53.005	61.577	104.482	101.231	72.603	27.947	10.888	3.362	3.273	8.268	7.063	16.94	15.602	12.955	12.955	5.387	5.387	10.525	8.225	2.859	0.772	4.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.422	3.102	2.395	1.183	2.426	1.43	2.04	11.364	14.185	12.365	9.194	13.171	14.211	4.135	1.505	1.203	1.167	1.796	3.839	3.441	3.262	4.205	4.205	2.648	2.648	1.476	0.665	0.547	0.077	0.096
Short Term Debt Numbers are in millions	14.329	0.014	0.135	0.06	0.241	0.073	0.285	5.828	17.882	18.435	30.635	24.111	14.35	4.164	0.912	2.604	1.539	7.4	0.034	0	0	8	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.584	2.069	0	0	0	0.845	3.761	7.521	1.334	1.334	0	7.346	0	-4.164	0	-2.604	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.764	0.784	0.629	0.852	1.358	1.072	1.14	1.107	1.205	0.971	11.053	0.585	3.45	5.03	0.168	2.731	0.239	7.771	0.433	0.561	0.304	0.365	8.365	0.178	0.178	0.253	0.121	0.075	0.116	0.095
Total Current Liabilities Numbers are in millions	23.1	5.969	3.159	2.095	4.025	3.42	7.226	25.82	34.606	33.106	50.882	45.213	32.01	9.165	2.585	3.934	2.945	9.567	4.306	4.003	3.567	12.569	12.569	2.827	2.827	1.729	0.786	0.622	0.193	0.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.764	13.346	12.802	0.187	0.205	0.219	0.23	0.025	3.704	7.296	2.435	0.283	0	0	0.007	0.015	0.022	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.667	1.334	0	14.692	0	0	0	0	0	0	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	0	0	0	0.094	5.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.663	4.555	4.839	4.91	5.14	5.129	5.172	4.977	4.672	-7.296	27.999	9.315	0	0	0.332	-0.015	0.219	-0.029	0	0	0	0.185	0	0	0	0.082	0.042	0.028	0.013	0
Total Non-Current Liabilities Numbers are in millions	5.427	17.901	17.641	5.097	5.346	5.349	5.402	5.003	9.137	7.296	30.433	24.291	0	4.007	0.339	0.015	0.241	0.029	0	0.321	0	0.185	0	0	0	0.082	0.042	0.028	0.013	0
Total Liabilities Numbers are in millions	28.527	23.871	20.8	7.192	9.371	8.769	12.628	30.823	43.743	50.897	81.316	69.504	32.01	13.172	2.924	4.144	3.186	9.936	4.306	4.324	3.567	12.754	12.569	2.919	2.827	1.811	0.828	0.65	0.206	0.19
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	301.458	277.985	277.985	270.487	270.487	270.152	251.759	243.671	216.546	188.482	152.503	143.945	126.089	110.995	99.229	86.235	85.105	79.186	79.072	79.038	73.848	48.574	48.574	42.686	42.686	38.193	26.534	15.376	9.369	9.338
Retained Earnings Numbers are in millions	-302.814	-288.589	-273.995	-266.3	-255.128	-242.299	-250.126	-244.536	-220.075	-190.208	-144.09	-126.241	-117.375	-107.744	-99.204	-94.548	-92.273	-87.804	-82.953	-72.161	-65.318	-51.066	-51.066	-42.333	-42.333	-30.95	-20.214	-13.882	-9.459	-5.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.321	4.136	3.722	1.395	1.24	1.144	11.509	12.521	12.79	12.405	14.754	14.024	13.817	11.524	7.94	7.532	7.255	6.95	6.293	5.739	3.288	2.693	0	0	0	1.472	1.077	0.716	0.656	0.6
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	0	0	0	2.492	2.115	-0.353	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.964	-6.467	7.712	5.582	16.599	28.997	13.142	11.657	9.262	10.68	23.167	31.727	22.532	14.775	7.965	-0.782	0.087	-1.668	2.413	12.616	11.818	0.201	-2.492	2.468	0.353	8.714	7.397	2.209	0.566	4.02
Total Equity Numbers are in millions	2.964	-6.467	7.712	5.582	16.599	28.997	13.142	11.657	9.262	10.68	23.167	31.727	22.532	14.775	7.965	-0.782	0.087	-1.668	2.413	12.616	11.818	0.201	-2.492	2.468	0.353	8.714	7.397	2.209	0.566	4.02
Total Liabilities & Shareholders Equity Numbers are in millions	31.491	17.404	28.512	12.774	25.97	37.766	25.77	42.48	53.005	61.577	104.482	101.231	54.542	27.947	10.888	3.362	3.273	8.268	6.719	7.948	15.602	12.955	0	5.387	0	10.525	8.225	2.859	0.772	4.211

Northern Minerals Limited

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