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NTM NT Minerals Ltd

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0.002
-0.001-33.33%

20min DelayNot Open Nov 27 13:20 AET

2.42MMarket Cap-1000P/E (Static)

NT Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

158.18%94.25K

36.51K

-100.00%1

899.41K

-61.50%234.42K

608.95K

Revenue from customers

157.44%93.98K

--36.51K

----

--346.43K

----

Other cash income from operating activities

--270

----

-100.00%1

--552.98K

----

-61.50%234.42K

--608.95K

Cash paid

55.05%-720.57K

-0.01%-1.6M

-8.79%-1.6M

-75.37%-1.47M

-286.82%-840.11K

54.93%-217.18K

-206.31%-481.92K

67.65%-157.33K

63.18%-486.4K

-16.83%-1.32M

Payments to suppliers for goods and services

55.05%-720.57K

-0.01%-1.6M

-8.79%-1.6M

-75.37%-1.47M

-286.82%-840.11K

54.93%-217.18K

-206.31%-481.92K

67.65%-157.33K

63.18%-486.4K

-16.83%-1.32M

Direct interest paid

70.71%-1.27K

86.27%-4.33K

---31.56K

----

---37.15K

----

44.26%-413

50.73%-741

-840.00%-1.5K

96.71%-160

Direct interest received

-77.79%1.56K

88.13%7.01K

-30.59%3.72K

81.43%5.37K

--2.96K

----

1,058.08%39.48K

-45.21%3.41K

-79.02%6.22K

-62.42%29.66K

Operating cash flow

59.96%-626.04K

4.10%-1.56M

-11.08%-1.63M

-67.90%-1.47M

-302.57%-874.3K

-147.57%-217.18K

395.20%456.56K

37.45%-154.66K

63.77%-247.26K

35.41%-682.4K

Investing cash flow

Cash flow from continuing investing activities

70.52%-842.42K

39.26%-2.86M

-58.59%-4.7M

-374.16%-2.97M

-625.61K

10.24%-149.82K

72.34%-166.91K

-52.20%-603.53K

Capital expenditure reported

62.00%-1.05M

35.40%-2.77M

-66.58%-4.29M

-320.70%-2.57M

---611.75K

----

10.24%-149.82K

67.48%-166.91K

-16.94%-513.18K

Net PPE purchase and sale

441.55%300K

78.95%-87.83K

-6.25%-417.29K

-2,734.23%-392.74K

---13.86K

----

---67.12K

Net business purchase and sale

---90K

----

Net other investing changes

----

-154.91%-23.23K

Cash from discontinued investing activities

Investing cash flow

70.52%-842.42K

39.26%-2.86M

-58.59%-4.7M

-374.16%-2.97M

---625.61K

----

10.24%-149.82K

72.34%-166.91K

-52.20%-603.53K

Financing cash flow

Cash flow from continuing financing activities

-35.59%912K

-58.36%1.42M

-68.30%3.4M

521.13%10.73M

915.36%1.73M

141.58%170.1K

-526.15%-409.1K

-80.32%96K

487.84K

Net issuance payments of debt

609.93%659.03K

66.10%-129.24K

-103.55%-381.2K

521.13%10.73M

915.36%1.73M

141.58%170.1K

-526.15%-409.1K

-80.32%96K

--487.84K

----

Net common stock issuance

-80.47%308.94K

-58.58%1.58M

--3.82M

----

Net other financing activities

-54.29%-55.96K

-1.11%-36.27K

---35.87K

----

Cash from discontinued financing activities

Financing cash flow

-35.59%912K

-58.36%1.42M

-68.30%3.4M

521.13%10.73M

915.36%1.73M

141.58%170.1K

-526.15%-409.1K

-80.32%96K

--487.84K

----

Net cash flow

Beginning cash position

-83.72%584.22K

-44.98%3.59M

2,730.46%6.52M

6,907.66%230.48K

-93.47%3.29K

1,627.54%50.38K

-98.62%2.92K

53.49%211.4K

-90.33%137.73K

-50.51%1.42M

Current changes in cash

81.48%-556.46K

-2.41%-3.01M

-146.63%-2.93M

2,669.99%6.29M

582.51%227.19K

-199.21%-47.09K

122.76%47.46K

-383.00%-208.48K

105.73%73.67K

11.50%-1.29M

End cash Position

-95.25%27.76K

-83.72%584.22K

-44.98%3.59M

2,730.46%6.52M

6,907.66%230.48K

-93.47%3.29K

1,627.54%50.38K

-98.62%2.92K

53.49%211.4K

-90.33%137.73K

Free cash from

62.04%-1.68M

30.21%-4.42M

-42.86%-6.33M

-195.64%-4.43M

-590.62%-1.5M

-147.57%-217.18K

249.95%456.56K

26.48%-304.48K

67.20%-414.17K

15.56%-1.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	158.18%94.25K	36.51K				-100.00%1	899.41K		-61.50%234.42K	608.95K
Revenue from customers	157.44%93.98K	--36.51K	----	----	----	----	--346.43K	----	----	----
Other cash income from operating activities	--270	----	----	----	----	-100.00%1	--552.98K	----	-61.50%234.42K	--608.95K
Cash paid	55.05%-720.57K	-0.01%-1.6M	-8.79%-1.6M	-75.37%-1.47M	-286.82%-840.11K	54.93%-217.18K	-206.31%-481.92K	67.65%-157.33K	63.18%-486.4K	-16.83%-1.32M
Payments to suppliers for goods and services	55.05%-720.57K	-0.01%-1.6M	-8.79%-1.6M	-75.37%-1.47M	-286.82%-840.11K	54.93%-217.18K	-206.31%-481.92K	67.65%-157.33K	63.18%-486.4K	-16.83%-1.32M
Direct interest paid	70.71%-1.27K	86.27%-4.33K	---31.56K	----	---37.15K	----	44.26%-413	50.73%-741	-840.00%-1.5K	96.71%-160
Direct interest received	-77.79%1.56K	88.13%7.01K	-30.59%3.72K	81.43%5.37K	--2.96K	----	1,058.08%39.48K	-45.21%3.41K	-79.02%6.22K	-62.42%29.66K
Operating cash flow	59.96%-626.04K	4.10%-1.56M	-11.08%-1.63M	-67.90%-1.47M	-302.57%-874.3K	-147.57%-217.18K	395.20%456.56K	37.45%-154.66K	63.77%-247.26K	35.41%-682.4K
Investing cash flow
Cash flow from continuing investing activities	70.52%-842.42K	39.26%-2.86M	-58.59%-4.7M	-374.16%-2.97M	-625.61K			10.24%-149.82K	72.34%-166.91K	-52.20%-603.53K
Capital expenditure reported	62.00%-1.05M	35.40%-2.77M	-66.58%-4.29M	-320.70%-2.57M	---611.75K	----	----	10.24%-149.82K	67.48%-166.91K	-16.94%-513.18K
Net PPE purchase and sale	441.55%300K	78.95%-87.83K	-6.25%-417.29K	-2,734.23%-392.74K	---13.86K	----	----	----	----	---67.12K
Net business purchase and sale	---90K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	-154.91%-23.23K
Cash from discontinued investing activities
Investing cash flow	70.52%-842.42K	39.26%-2.86M	-58.59%-4.7M	-374.16%-2.97M	---625.61K	----	----	10.24%-149.82K	72.34%-166.91K	-52.20%-603.53K
Financing cash flow
Cash flow from continuing financing activities	-35.59%912K	-58.36%1.42M	-68.30%3.4M	521.13%10.73M	915.36%1.73M	141.58%170.1K	-526.15%-409.1K	-80.32%96K	487.84K
Net issuance payments of debt	609.93%659.03K	66.10%-129.24K	-103.55%-381.2K	521.13%10.73M	915.36%1.73M	141.58%170.1K	-526.15%-409.1K	-80.32%96K	--487.84K	----
Net common stock issuance	-80.47%308.94K	-58.58%1.58M	--3.82M	----	----	----	----	----	----	----
Net other financing activities	-54.29%-55.96K	-1.11%-36.27K	---35.87K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-35.59%912K	-58.36%1.42M	-68.30%3.4M	521.13%10.73M	915.36%1.73M	141.58%170.1K	-526.15%-409.1K	-80.32%96K	--487.84K	----
Net cash flow
Beginning cash position	-83.72%584.22K	-44.98%3.59M	2,730.46%6.52M	6,907.66%230.48K	-93.47%3.29K	1,627.54%50.38K	-98.62%2.92K	53.49%211.4K	-90.33%137.73K	-50.51%1.42M
Current changes in cash	81.48%-556.46K	-2.41%-3.01M	-146.63%-2.93M	2,669.99%6.29M	582.51%227.19K	-199.21%-47.09K	122.76%47.46K	-383.00%-208.48K	105.73%73.67K	11.50%-1.29M
End cash Position	-95.25%27.76K	-83.72%584.22K	-44.98%3.59M	2,730.46%6.52M	6,907.66%230.48K	-93.47%3.29K	1,627.54%50.38K	-98.62%2.92K	53.49%211.4K	-90.33%137.73K
Free cash from	62.04%-1.68M	30.21%-4.42M	-42.86%-6.33M	-195.64%-4.43M	-590.62%-1.5M	-147.57%-217.18K	249.95%456.56K	26.48%-304.48K	67.20%-414.17K	15.56%-1.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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