AU Stock MarketDetailed Quotes
NTU Northern Minerals Ltd
- 0.019
- 0.0000.00%
20min DelayTrading Nov 13 10:07 AET
133.10MMarket Cap-3166P/E (Static)
0.019High0.019Low71.38KVolume0.019Open0.019Pre Close1.36KTurnover0.05052wk High0.00%Turnover Ratio7.01BShares0.01852wk Low-0.006EPS TTM67.84MFloat Cap1.826Historical HighLossP/E (Static)3.57BShs Float0.017Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM-9.50P/B1Lot Size--Div YieldTTM
Northern Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -26.45%4.6M | -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 |
| Revenue from customers | ---- | -95.19%180.91K | 910.20%3.76M | -86.00%372.68K | --2.66M | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -24.26%4.6M | 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 |
| Cash paid | -52.42%-31.43M | 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 |
| Payments to suppliers for goods and services | -52.42%-31.43M | 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 |
| 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 | 158.09%707.61K | --274.17K | ---- | ---- | ---- | ---- | ---- | ---- | -76.28%25.8K | -74.18%108.76K |
| Operating cash flow | -85.41%-26.12M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -179.59%-556.78K | 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 |
| Net PPE purchase and sale | -154.99%-376.61K | 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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.56%201.8K |
| Net investment purchase and sale | -1,330.53%-180.17K | --14.64K | ---- | ---- | ---- | ---- | ---- | ---- | --178.59K | ---- |
| Net other investing changes | ---- | ---- | 54.31%-6.18K | ---13.53K | ---- | ---- | ---- | --318.58K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -179.59%-556.78K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.56%23.24M | 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 |
| Net issuance payments of debt | -100.24%-32.57K | 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 |
| Net common stock issuance | 171.04%23.47M | 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 |
| Net other financing activities | -223.42%-198.46K | -4.17%-61.36K | 98.53%-58.9K | ---4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.56%23.24M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -138.85%-3.43M | 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 |
| Effect of exchange rate changes | 99.89%-11 | -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 | -29.39%8.25M | 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 |
| Free cash from | -86.56%-26.5M | 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 |
| 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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