AU Stock MarketDetailed Quotes

NTU Northern Minerals Ltd

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  • 0.034
  • +0.001+3.03%
20min DelayMarket Closed Jul 19 16:00 AET
201.12MMarket Cap-6800P/E (Static)

Northern Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
309.02%11.69M
309.02%11.69M
-85.64%2.86M
-85.64%2.86M
198.73%19.9M
198.73%19.9M
-18.18%6.66M
-18.18%6.66M
-21.68%8.14M
-21.68%8.14M
-Cash and cash equivalents
309.02%11.69M
309.02%11.69M
-85.64%2.86M
-85.64%2.86M
198.73%19.9M
198.73%19.9M
-18.18%6.66M
-18.18%6.66M
-21.68%8.14M
-21.68%8.14M
-Accounts receivable
----
----
--155.45K
--155.45K
----
----
--407.34K
--407.34K
----
----
-Other receivables
--1.93M
--1.93M
----
----
----
----
----
----
----
----
Total current assets
71.79%13.25M
71.79%13.25M
-69.70%7.71M
-69.70%7.71M
-20.38%25.45M
-20.38%25.45M
191.12%31.97M
191.12%31.97M
-73.28%10.98M
-73.28%10.98M
Non current assets
-Accumulated depreciation
0.71%-13.23M
0.71%-13.23M
-134.86%-13.33M
-134.86%-13.33M
-4.47%-5.67M
-4.47%-5.67M
76.83%-5.43M
76.83%-5.43M
-482.21%-23.44M
-482.21%-23.44M
-Long term equity investment
7,047.59%13.35M
7,047.59%13.35M
-14.85%186.73K
-14.85%186.73K
760.43%219.28K
760.43%219.28K
-99.66%25.49K
-99.66%25.49K
2,538.82%7.47M
2,538.82%7.47M
Regulatory assets
-85.66%626.31K
-85.66%626.31K
-3.19%4.37M
-3.19%4.37M
-79.17%4.51M
-79.17%4.51M
1,572.81%21.65M
1,572.81%21.65M
-94.43%1.29M
-94.43%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.07%14.43K
-76.07%14.43K
-17.47%60.29K
-17.47%60.29K
-98.75%73.06K
-98.75%73.06K
-68.39%5.83M
-68.39%5.83M
-23.54%18.44M
-23.54%18.44M
-Current debt
-76.07%14.43K
-76.07%14.43K
269.74%60.29K
269.74%60.29K
-99.72%16.31K
-99.72%16.31K
-68.39%5.83M
-68.39%5.83M
-23.54%18.44M
-23.54%18.44M
-Current capital lease obligation
----
----
----
----
--56.75K
--56.75K
----
----
----
----
-accounts payable
-0.85%1.17M
-0.85%1.17M
-17.27%1.18M
-17.27%1.18M
-87.42%1.43M
-87.42%1.43M
-8.10%11.36M
-8.10%11.36M
-6.12%12.37M
-6.12%12.37M
-Total tax payable
251.24%17.9M
251.24%17.9M
-4.71%5.1M
-4.71%5.1M
6.91%5.35M
6.91%5.35M
-71.88%5M
-71.88%5M
-26.75%17.79M
-26.75%17.79M
Current deferred liabilities
--2.07M
--2.07M
----
----
-88.76%845.25K
-88.76%845.25K
463.96%7.52M
463.96%7.52M
-81.84%1.33M
-81.84%1.33M
Current liabilities
184.86%5.97M
184.86%5.97M
-38.74%2.1M
-38.74%2.1M
-86.75%3.42M
-86.75%3.42M
-22.01%25.82M
-22.01%25.82M
-26.78%33.11M
-26.78%33.11M
Non current liabilities
-Long term debt
----
----
-14.85%186.73K
-14.85%186.73K
--219.28K
--219.28K
----
----
----
----
Non current accrued expenses
-16.70%4.15M
-16.70%4.15M
-59.25%4.99M
-59.25%4.99M
17.12%12.24M
17.12%12.24M
-79.31%10.45M
-79.31%10.45M
-15.22%50.51M
-15.22%50.51M
Long term provisions
--13.35M
--13.35M
----
----
----
----
-99.66%25.49K
-99.66%25.49K
2,538.82%7.47M
2,538.82%7.47M
Regulatory liabilities
---245.78K
---245.78K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
-7.96%784.18K
-7.96%784.18K
-20.52%851.98K
-20.52%851.98K
-3.12%1.07M
-3.12%1.07M
13.94%1.11M
13.94%1.11M
65.94%971.12K
65.94%971.12K
Total non current liabilities
231.90%23.87M
231.90%23.87M
-17.98%7.19M
-17.98%7.19M
-71.55%8.77M
-71.55%8.77M
-39.44%30.82M
-39.44%30.82M
-26.77%50.9M
-26.77%50.9M
Shareholders'equity
Share capital
2.77%277.99M
2.77%277.99M
0.12%270.49M
0.12%270.49M
10.87%270.15M
10.87%270.15M
29.28%243.67M
29.28%243.67M
30.94%188.48M
30.94%188.48M
-common stock
2.77%277.99M
2.77%277.99M
0.12%270.49M
0.12%270.49M
10.87%270.15M
10.87%270.15M
29.28%243.67M
29.28%243.67M
30.94%188.48M
30.94%188.48M
Gains losses not affecting retained earnings
196.54%4.14M
196.54%4.14M
21.98%1.39M
21.98%1.39M
-90.87%1.14M
-90.87%1.14M
0.93%12.52M
0.93%12.52M
-11.54%12.41M
-11.54%12.41M
Other equity interest
--59.53K
--59.53K
----
----
----
----
----
----
----
----
Total equity
36.24%17.4M
36.24%17.4M
-66.18%12.77M
-66.18%12.77M
-11.10%37.77M
-11.10%37.77M
-31.01%42.48M
-31.01%42.48M
-39.17%61.58M
-39.17%61.58M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 309.02%11.69M309.02%11.69M-85.64%2.86M-85.64%2.86M198.73%19.9M198.73%19.9M-18.18%6.66M-18.18%6.66M-21.68%8.14M-21.68%8.14M
-Cash and cash equivalents 309.02%11.69M309.02%11.69M-85.64%2.86M-85.64%2.86M198.73%19.9M198.73%19.9M-18.18%6.66M-18.18%6.66M-21.68%8.14M-21.68%8.14M
-Accounts receivable ----------155.45K--155.45K----------407.34K--407.34K--------
-Other receivables --1.93M--1.93M--------------------------------
Total current assets 71.79%13.25M71.79%13.25M-69.70%7.71M-69.70%7.71M-20.38%25.45M-20.38%25.45M191.12%31.97M191.12%31.97M-73.28%10.98M-73.28%10.98M
Non current assets
-Accumulated depreciation 0.71%-13.23M0.71%-13.23M-134.86%-13.33M-134.86%-13.33M-4.47%-5.67M-4.47%-5.67M76.83%-5.43M76.83%-5.43M-482.21%-23.44M-482.21%-23.44M
-Long term equity investment 7,047.59%13.35M7,047.59%13.35M-14.85%186.73K-14.85%186.73K760.43%219.28K760.43%219.28K-99.66%25.49K-99.66%25.49K2,538.82%7.47M2,538.82%7.47M
Regulatory assets -85.66%626.31K-85.66%626.31K-3.19%4.37M-3.19%4.37M-79.17%4.51M-79.17%4.51M1,572.81%21.65M1,572.81%21.65M-94.43%1.29M-94.43%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.07%14.43K-76.07%14.43K-17.47%60.29K-17.47%60.29K-98.75%73.06K-98.75%73.06K-68.39%5.83M-68.39%5.83M-23.54%18.44M-23.54%18.44M
-Current debt -76.07%14.43K-76.07%14.43K269.74%60.29K269.74%60.29K-99.72%16.31K-99.72%16.31K-68.39%5.83M-68.39%5.83M-23.54%18.44M-23.54%18.44M
-Current capital lease obligation ------------------56.75K--56.75K----------------
-accounts payable -0.85%1.17M-0.85%1.17M-17.27%1.18M-17.27%1.18M-87.42%1.43M-87.42%1.43M-8.10%11.36M-8.10%11.36M-6.12%12.37M-6.12%12.37M
-Total tax payable 251.24%17.9M251.24%17.9M-4.71%5.1M-4.71%5.1M6.91%5.35M6.91%5.35M-71.88%5M-71.88%5M-26.75%17.79M-26.75%17.79M
Current deferred liabilities --2.07M--2.07M---------88.76%845.25K-88.76%845.25K463.96%7.52M463.96%7.52M-81.84%1.33M-81.84%1.33M
Current liabilities 184.86%5.97M184.86%5.97M-38.74%2.1M-38.74%2.1M-86.75%3.42M-86.75%3.42M-22.01%25.82M-22.01%25.82M-26.78%33.11M-26.78%33.11M
Non current liabilities
-Long term debt ---------14.85%186.73K-14.85%186.73K--219.28K--219.28K----------------
Non current accrued expenses -16.70%4.15M-16.70%4.15M-59.25%4.99M-59.25%4.99M17.12%12.24M17.12%12.24M-79.31%10.45M-79.31%10.45M-15.22%50.51M-15.22%50.51M
Long term provisions --13.35M--13.35M-----------------99.66%25.49K-99.66%25.49K2,538.82%7.47M2,538.82%7.47M
Regulatory liabilities ---245.78K---245.78K--------------------------------
Preferred securities outside stock equity -7.96%784.18K-7.96%784.18K-20.52%851.98K-20.52%851.98K-3.12%1.07M-3.12%1.07M13.94%1.11M13.94%1.11M65.94%971.12K65.94%971.12K
Total non current liabilities 231.90%23.87M231.90%23.87M-17.98%7.19M-17.98%7.19M-71.55%8.77M-71.55%8.77M-39.44%30.82M-39.44%30.82M-26.77%50.9M-26.77%50.9M
Shareholders'equity
Share capital 2.77%277.99M2.77%277.99M0.12%270.49M0.12%270.49M10.87%270.15M10.87%270.15M29.28%243.67M29.28%243.67M30.94%188.48M30.94%188.48M
-common stock 2.77%277.99M2.77%277.99M0.12%270.49M0.12%270.49M10.87%270.15M10.87%270.15M29.28%243.67M29.28%243.67M30.94%188.48M30.94%188.48M
Gains losses not affecting retained earnings 196.54%4.14M196.54%4.14M21.98%1.39M21.98%1.39M-90.87%1.14M-90.87%1.14M0.93%12.52M0.93%12.52M-11.54%12.41M-11.54%12.41M
Other equity interest --59.53K--59.53K--------------------------------
Total equity 36.24%17.4M36.24%17.4M-66.18%12.77M-66.18%12.77M-11.10%37.77M-11.10%37.77M-31.01%42.48M-31.01%42.48M-39.17%61.58M-39.17%61.58M

Analysis

Analyst Rating

No Data

Price Target

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