Northern Minerals Limited (NTU.AX)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0.8	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.015	-0.006	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.015	0	0	0	0	0	0	0.179	0.202	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-18.072	0	0	-22.168	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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