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NTU Northern Minerals Ltd

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0.028
+0.003+12.00%

20min DelayNot Open Aug 22 16:00 AET

165.63MMarket Cap-5600P/E (Static)

Northern 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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-26.84%6.26M

-61.24%8.56M

2,841.35%22.08M

-106.51%-805.41K

116.95%12.38M

184.40%5.71M

-60.66%2.01M

-44.20%5.1M

21.07%9.14M

3,930.20%7.55M

Revenue from customers

-95.19%180.91K

910.20%3.76M

-86.00%372.68K

--2.66M

----

Other cash income from operating activities

26.85%6.08M

-77.92%4.79M

726.06%21.71M

-128.01%-3.47M

116.95%12.38M

184.40%5.71M

-60.66%2.01M

-44.20%5.1M

21.07%9.14M

3,930.20%7.55M

Cash paid

18.96%-20.62M

-20.80%-25.45M

29.15%-21.07M

-6.24%-29.73M

-35.35%-27.99M

-196.27%-20.68M

18.97%-6.98M

58.39%-8.61M

36.61%-20.7M

-76.78%-32.65M

Payments to suppliers for goods and services

18.96%-20.62M

-20.80%-25.45M

29.15%-21.07M

-6.24%-29.73M

-35.35%-27.99M

-196.27%-20.68M

18.97%-6.98M

58.39%-8.61M

36.61%-20.7M

-76.78%-32.65M

Direct interest paid

----

97.92%-39.56K

-55.84%-1.9M

70.17%-1.22M

-4,637.62%-4.08M

-3,338.17%-86.2K

---2.51K

----

Direct interest received

--274.17K

----

-76.28%25.8K

-74.18%108.76K

81.61%421.19K

Operating cash flow

16.79%-14.09M

-1,812.89%-16.93M

97.21%-885.01K

-61.25%-31.76M

-30.78%-19.69M

-202.64%-15.06M

-42.68%-4.98M

69.55%-3.49M

53.61%-11.45M

-36.74%-24.69M

Investing cash flow

Cash flow from continuing investing activities

239.97%699.56K

93.46%-499.8K

51.73%-7.65M

-32.78%-15.84M

59.93%-11.93M

-162.69%-29.78M

-6,614.40%-11.34M

466.72%174.04K

104.76%30.71K

35.88%-645.08K

Net PPE purchase and sale

238.76%684.92K

93.53%-493.62K

51.82%-7.63M

-32.78%-15.84M

59.93%-11.93M

-155.51%-29.78M

-255,736.55%-11.66M

97.34%-4.56K

52.35%-171.09K

59.32%-359.08K

Net intangibles purchas and sale

----

170.56%201.8K

-131.89%-286K

Net investment purchase and sale

--14.64K

----

--178.59K

----

Net other investing changes

----

54.31%-6.18K

---13.53K

----

--318.58K

----

Cash from discontinued investing activities

Investing cash flow

239.97%699.56K

93.46%-499.8K

51.73%-7.65M

-32.78%-15.84M

59.93%-11.93M

-162.69%-29.78M

-6,614.40%-11.34M

466.72%174.04K

104.76%30.71K

35.88%-645.08K

Financing cash flow

Cash flow from continuing financing activities

8,459.39%22.23M

-98.81%259.7K

-52.73%21.82M

56.92%46.15M

-36.96%29.41M

91.97%46.66M

1,292.97%24.3M

-77.32%1.74M

-65.52%7.69M

20.34%22.31M

Net issuance payments of debt

83,655.95%13.63M

89.17%-16.31K

97.34%-150.64K

36.52%-5.66M

-145.15%-8.92M

423.30%19.75M

116.32%3.77M

-76.87%1.74M

--7.54M

--0

Net common stock issuance

2,485.80%8.66M

-98.71%334.91K

-49.88%25.97M

35.18%51.81M

42.45%38.33M

31.06%26.91M

--20.53M

----

-99.34%147.6K

111.71%22.31M

Net other financing activities

-4.17%-61.36K

98.53%-58.9K

---4M

----

Cash from discontinued financing activities

Financing cash flow

8,459.39%22.23M

-98.81%259.7K

-52.73%21.82M

56.92%46.15M

-36.96%29.41M

91.97%46.66M

1,292.97%24.3M

-77.32%1.74M

-65.52%7.69M

20.34%22.31M

Net cash flow

Beginning cash position

-85.64%2.86M

198.73%19.9M

-18.18%6.66M

-21.68%8.14M

24.26%10.39M

2,140.78%8.36M

-80.78%373.31K

-65.76%1.94M

-34.77%5.67M

-5.66%8.69M

Current changes in cash

151.49%8.84M

-229.23%-17.17M

1,017.15%13.29M

34.60%-1.45M

-221.81%-2.21M

-77.25%1.82M

609.50%7.99M

57.95%-1.57M

-23.40%-3.73M

-479.80%-3.02M

Effect of exchange rate changes

-107.93%-10.28K

366.73%129.58K

-55.25%-48.58K

19.38%-31.29K

-118.42%-38.81K

--210.77K

----

End cash Position

309.02%11.69M

-85.64%2.86M

198.73%19.9M

-18.18%6.66M

-21.68%8.14M

24.26%10.39M

2,140.78%8.36M

-80.78%373.31K

-65.76%1.94M

-34.77%5.67M

Free cash from

18.49%-14.2M

-104.51%-17.42M

82.10%-8.52M

-50.51%-47.6M

29.47%-31.63M

-150.76%-44.84M

-412.08%-17.88M

69.96%-3.49M

54.19%-11.62M

-32.90%-25.37M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-26.84%6.26M	-61.24%8.56M	2,841.35%22.08M	-106.51%-805.41K	116.95%12.38M	184.40%5.71M	-60.66%2.01M	-44.20%5.1M	21.07%9.14M	3,930.20%7.55M
Revenue from customers	-95.19%180.91K	910.20%3.76M	-86.00%372.68K	--2.66M	----	----	----	----	----	----
Other cash income from operating activities	26.85%6.08M	-77.92%4.79M	726.06%21.71M	-128.01%-3.47M	116.95%12.38M	184.40%5.71M	-60.66%2.01M	-44.20%5.1M	21.07%9.14M	3,930.20%7.55M
Cash paid	18.96%-20.62M	-20.80%-25.45M	29.15%-21.07M	-6.24%-29.73M	-35.35%-27.99M	-196.27%-20.68M	18.97%-6.98M	58.39%-8.61M	36.61%-20.7M	-76.78%-32.65M
Payments to suppliers for goods and services	18.96%-20.62M	-20.80%-25.45M	29.15%-21.07M	-6.24%-29.73M	-35.35%-27.99M	-196.27%-20.68M	18.97%-6.98M	58.39%-8.61M	36.61%-20.7M	-76.78%-32.65M
Direct interest paid	----	97.92%-39.56K	-55.84%-1.9M	70.17%-1.22M	-4,637.62%-4.08M	-3,338.17%-86.2K	---2.51K	----	----	----
Direct interest received	--274.17K	----	----	----	----	----	----	-76.28%25.8K	-74.18%108.76K	81.61%421.19K
Operating cash flow	16.79%-14.09M	-1,812.89%-16.93M	97.21%-885.01K	-61.25%-31.76M	-30.78%-19.69M	-202.64%-15.06M	-42.68%-4.98M	69.55%-3.49M	53.61%-11.45M	-36.74%-24.69M
Investing cash flow
Cash flow from continuing investing activities	239.97%699.56K	93.46%-499.8K	51.73%-7.65M	-32.78%-15.84M	59.93%-11.93M	-162.69%-29.78M	-6,614.40%-11.34M	466.72%174.04K	104.76%30.71K	35.88%-645.08K
Net PPE purchase and sale	238.76%684.92K	93.53%-493.62K	51.82%-7.63M	-32.78%-15.84M	59.93%-11.93M	-155.51%-29.78M	-255,736.55%-11.66M	97.34%-4.56K	52.35%-171.09K	59.32%-359.08K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	170.56%201.8K	-131.89%-286K
Net investment purchase and sale	--14.64K	----	----	----	----	----	----	--178.59K	----	----
Net other investing changes	----	54.31%-6.18K	---13.53K	----	----	----	--318.58K	----	----	----
Cash from discontinued investing activities
Investing cash flow	239.97%699.56K	93.46%-499.8K	51.73%-7.65M	-32.78%-15.84M	59.93%-11.93M	-162.69%-29.78M	-6,614.40%-11.34M	466.72%174.04K	104.76%30.71K	35.88%-645.08K
Financing cash flow
Cash flow from continuing financing activities	8,459.39%22.23M	-98.81%259.7K	-52.73%21.82M	56.92%46.15M	-36.96%29.41M	91.97%46.66M	1,292.97%24.3M	-77.32%1.74M	-65.52%7.69M	20.34%22.31M
Net issuance payments of debt	83,655.95%13.63M	89.17%-16.31K	97.34%-150.64K	36.52%-5.66M	-145.15%-8.92M	423.30%19.75M	116.32%3.77M	-76.87%1.74M	--7.54M	--0
Net common stock issuance	2,485.80%8.66M	-98.71%334.91K	-49.88%25.97M	35.18%51.81M	42.45%38.33M	31.06%26.91M	--20.53M	----	-99.34%147.6K	111.71%22.31M
Net other financing activities	-4.17%-61.36K	98.53%-58.9K	---4M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,459.39%22.23M	-98.81%259.7K	-52.73%21.82M	56.92%46.15M	-36.96%29.41M	91.97%46.66M	1,292.97%24.3M	-77.32%1.74M	-65.52%7.69M	20.34%22.31M
Net cash flow
Beginning cash position	-85.64%2.86M	198.73%19.9M	-18.18%6.66M	-21.68%8.14M	24.26%10.39M	2,140.78%8.36M	-80.78%373.31K	-65.76%1.94M	-34.77%5.67M	-5.66%8.69M
Current changes in cash	151.49%8.84M	-229.23%-17.17M	1,017.15%13.29M	34.60%-1.45M	-221.81%-2.21M	-77.25%1.82M	609.50%7.99M	57.95%-1.57M	-23.40%-3.73M	-479.80%-3.02M
Effect of exchange rate changes	-107.93%-10.28K	366.73%129.58K	-55.25%-48.58K	19.38%-31.29K	-118.42%-38.81K	--210.77K	----	----	----	----
End cash Position	309.02%11.69M	-85.64%2.86M	198.73%19.9M	-18.18%6.66M	-21.68%8.14M	24.26%10.39M	2,140.78%8.36M	-80.78%373.31K	-65.76%1.94M	-34.77%5.67M
Free cash from	18.49%-14.2M	-104.51%-17.42M	82.10%-8.52M	-50.51%-47.6M	29.47%-31.63M	-150.76%-44.84M	-412.08%-17.88M	69.96%-3.49M	54.19%-11.62M	-32.90%-25.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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