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NTU Northern Minerals Ltd

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  • 0.022
  • 0.0000.00%
20min DelayTrading Dec 16 10:40 AET
182.67MMarket Cap-3.67P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.39%8.25M
-29.39%8.25M
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
-Cash and cash equivalents
-29.39%8.25M
-29.39%8.25M
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
Receivables
-51.08%306.42K
-51.08%306.42K
-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
-Accounts receivable
----
----
----
----
--155.45K
--155.45K
----
----
--407.34K
--407.34K
-Other receivables
-36.68%552.19K
-36.68%552.19K
-79.29%872.08K
-79.29%872.08K
-6.63%4.21M
-6.63%4.21M
-78.77%4.51M
-78.77%4.51M
1,541.34%21.24M
1,541.34%21.24M
-Recievables adjustments allowances
0.00%-245.78K
0.00%-245.78K
---245.78K
---245.78K
----
----
----
----
----
----
Inventory
-54.07%73.95K
-54.07%73.95K
78.04%160.98K
78.04%160.98K
-89.79%90.42K
-89.79%90.42K
-10.71%885.84K
-10.71%885.84K
37.41%992.1K
37.41%992.1K
Prepaid assets
45.82%1.04M
45.82%1.04M
79.32%714.22K
79.32%714.22K
150.08%398.28K
150.08%398.28K
-94.02%159.26K
-94.02%159.26K
223.27%2.66M
223.27%2.66M
Other current assets
----
----
--59.53K
--59.53K
----
----
----
----
----
----
Total current assets
-26.97%9.68M
-26.97%9.68M
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
Non current assets
Net PPE
-3.08%4.03M
-3.08%4.03M
-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
-Gross PPE
3.06%17.92M
3.06%17.92M
-5.06%17.39M
-5.06%17.39M
2.23%18.31M
2.23%18.31M
12.79%17.91M
12.79%17.91M
-78.52%15.88M
-78.52%15.88M
-Accumulated depreciation
-4.99%-13.89M
-4.99%-13.89M
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
Investments and advances
--239.7K
--239.7K
----
----
0.04%74.17K
0.04%74.17K
22.50%74.14K
22.50%74.14K
-32.20%60.52K
-32.20%60.52K
-Other investment
--239.7K
--239.7K
----
----
0.04%74.17K
0.04%74.17K
22.50%74.14K
22.50%74.14K
-32.20%60.52K
-32.20%60.52K
Total non current assets
2.69%4.27M
2.69%4.27M
-17.93%4.15M
-17.93%4.15M
-58.89%5.06M
-58.89%5.06M
17.15%12.31M
17.15%12.31M
-79.22%10.51M
-79.22%10.51M
Total assets
-19.89%13.94M
-19.89%13.94M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
102,102.94%14.74M
102,102.94%14.74M
-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
-Current debt
100,416.65%14.5M
100,416.65%14.5M
-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
-Current capital lease obligation
--243.28K
--243.28K
----
----
----
----
--56.75K
--56.75K
----
----
Payables
81.58%5.63M
81.58%5.63M
162.17%3.1M
162.17%3.1M
-17.27%1.18M
-17.27%1.18M
-87.42%1.43M
-87.42%1.43M
-8.10%11.36M
-8.10%11.36M
-accounts payable
125.32%2.64M
125.32%2.64M
-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
-Other payable
54.97%2.99M
54.97%2.99M
--1.93M
--1.93M
----
----
----
----
----
----
Pension and other retirement benefit plans
12.38%881.28K
12.38%881.28K
-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
Current deferred liabilities
-30.31%1.44M
-30.31%1.44M
--2.07M
--2.07M
----
----
-88.76%845.25K
-88.76%845.25K
463.96%7.52M
463.96%7.52M
Current liabilities
280.29%22.7M
280.29%22.7M
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
Non current liabilities
Long term debt and capital lease obligation
-95.07%658.06K
-95.07%658.06K
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
-Long term debt
-99.32%90.86K
-99.32%90.86K
--13.35M
--13.35M
----
----
----
----
-99.66%25.49K
-99.66%25.49K
-Long term capital lease obligation
--567.21K
--567.21K
----
----
-14.85%186.73K
-14.85%186.73K
--219.28K
--219.28K
----
----
Long term provisions
0.01%4.56M
0.01%4.56M
-7.23%4.55M
-7.23%4.55M
-4.28%4.91M
-4.28%4.91M
3.06%5.13M
3.06%5.13M
5.54%4.98M
5.54%4.98M
Employee benefits
--33.78K
--33.78K
----
----
----
----
----
----
----
----
Total non current liabilities
-70.69%5.25M
-70.69%5.25M
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
Total liabilities
17.08%27.95M
17.08%27.95M
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
Shareholders'equity
Share capital
8.44%301.46M
8.44%301.46M
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
-common stock
8.44%301.46M
8.44%301.46M
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
Retained earnings
-10.71%-319.5M
-10.71%-319.5M
-8.37%-288.59M
-8.37%-288.59M
-9.91%-266.3M
-9.91%-266.3M
0.91%-242.3M
0.91%-242.3M
-28.56%-244.54M
-28.56%-244.54M
Gains losses not affecting retained earnings
-2.43%4.04M
-2.43%4.04M
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
Total stockholders'equity
-116.58%-14.01M
-116.58%-14.01M
-215.85%-6.47M
-215.85%-6.47M
-80.75%5.58M
-80.75%5.58M
148.76%29M
148.76%29M
9.14%11.66M
9.14%11.66M
Total equity
-116.58%-14.01M
-116.58%-14.01M
-215.85%-6.47M
-215.85%-6.47M
-80.75%5.58M
-80.75%5.58M
148.76%29M
148.76%29M
9.14%11.66M
9.14%11.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.39%8.25M-29.39%8.25M309.02%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
-Cash and cash equivalents -29.39%8.25M-29.39%8.25M309.02%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
Receivables -51.08%306.42K-51.08%306.42K-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
-Accounts receivable ------------------155.45K--155.45K----------407.34K--407.34K
-Other receivables -36.68%552.19K-36.68%552.19K-79.29%872.08K-79.29%872.08K-6.63%4.21M-6.63%4.21M-78.77%4.51M-78.77%4.51M1,541.34%21.24M1,541.34%21.24M
-Recievables adjustments allowances 0.00%-245.78K0.00%-245.78K---245.78K---245.78K------------------------
Inventory -54.07%73.95K-54.07%73.95K78.04%160.98K78.04%160.98K-89.79%90.42K-89.79%90.42K-10.71%885.84K-10.71%885.84K37.41%992.1K37.41%992.1K
Prepaid assets 45.82%1.04M45.82%1.04M79.32%714.22K79.32%714.22K150.08%398.28K150.08%398.28K-94.02%159.26K-94.02%159.26K223.27%2.66M223.27%2.66M
Other current assets ----------59.53K--59.53K------------------------
Total current assets -26.97%9.68M-26.97%9.68M71.79%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
Non current assets
Net PPE -3.08%4.03M-3.08%4.03M-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
-Gross PPE 3.06%17.92M3.06%17.92M-5.06%17.39M-5.06%17.39M2.23%18.31M2.23%18.31M12.79%17.91M12.79%17.91M-78.52%15.88M-78.52%15.88M
-Accumulated depreciation -4.99%-13.89M-4.99%-13.89M0.71%-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
Investments and advances --239.7K--239.7K--------0.04%74.17K0.04%74.17K22.50%74.14K22.50%74.14K-32.20%60.52K-32.20%60.52K
-Other investment --239.7K--239.7K--------0.04%74.17K0.04%74.17K22.50%74.14K22.50%74.14K-32.20%60.52K-32.20%60.52K
Total non current assets 2.69%4.27M2.69%4.27M-17.93%4.15M-17.93%4.15M-58.89%5.06M-58.89%5.06M17.15%12.31M17.15%12.31M-79.22%10.51M-79.22%10.51M
Total assets -19.89%13.94M-19.89%13.94M36.24%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
Liabilities
Current liabilities
Current debt and capital lease obligation 102,102.94%14.74M102,102.94%14.74M-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
-Current debt 100,416.65%14.5M100,416.65%14.5M-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
-Current capital lease obligation --243.28K--243.28K------------------56.75K--56.75K--------
Payables 81.58%5.63M81.58%5.63M162.17%3.1M162.17%3.1M-17.27%1.18M-17.27%1.18M-87.42%1.43M-87.42%1.43M-8.10%11.36M-8.10%11.36M
-accounts payable 125.32%2.64M125.32%2.64M-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
-Other payable 54.97%2.99M54.97%2.99M--1.93M--1.93M------------------------
Pension and other retirement benefit plans 12.38%881.28K12.38%881.28K-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%1.11M
Current deferred liabilities -30.31%1.44M-30.31%1.44M--2.07M--2.07M---------88.76%845.25K-88.76%845.25K463.96%7.52M463.96%7.52M
Current liabilities 280.29%22.7M280.29%22.7M184.86%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
Non current liabilities
Long term debt and capital lease obligation -95.07%658.06K-95.07%658.06K7,047.59%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%25.49K
-Long term debt -99.32%90.86K-99.32%90.86K--13.35M--13.35M-----------------99.66%25.49K-99.66%25.49K
-Long term capital lease obligation --567.21K--567.21K---------14.85%186.73K-14.85%186.73K--219.28K--219.28K--------
Long term provisions 0.01%4.56M0.01%4.56M-7.23%4.55M-7.23%4.55M-4.28%4.91M-4.28%4.91M3.06%5.13M3.06%5.13M5.54%4.98M5.54%4.98M
Employee benefits --33.78K--33.78K--------------------------------
Total non current liabilities -70.69%5.25M-70.69%5.25M251.24%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
Total liabilities 17.08%27.95M17.08%27.95M231.90%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
Shareholders'equity
Share capital 8.44%301.46M8.44%301.46M2.77%277.99M2.77%277.99M0.12%270.49M0.12%270.49M10.87%270.15M10.87%270.15M29.28%243.67M29.28%243.67M
-common stock 8.44%301.46M8.44%301.46M2.77%277.99M2.77%277.99M0.12%270.49M0.12%270.49M10.87%270.15M10.87%270.15M29.28%243.67M29.28%243.67M
Retained earnings -10.71%-319.5M-10.71%-319.5M-8.37%-288.59M-8.37%-288.59M-9.91%-266.3M-9.91%-266.3M0.91%-242.3M0.91%-242.3M-28.56%-244.54M-28.56%-244.54M
Gains losses not affecting retained earnings -2.43%4.04M-2.43%4.04M196.54%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
Total stockholders'equity -116.58%-14.01M-116.58%-14.01M-215.85%-6.47M-215.85%-6.47M-80.75%5.58M-80.75%5.58M148.76%29M148.76%29M9.14%11.66M9.14%11.66M
Total equity -116.58%-14.01M-116.58%-14.01M-215.85%-6.47M-215.85%-6.47M-80.75%5.58M-80.75%5.58M148.76%29M148.76%29M9.14%11.66M9.14%11.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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