AU Stock MarketDetailed Quotes

NTU Northern Minerals Ltd

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  • 0.021
  • -0.001-4.55%
20min DelayTrading Dec 16 10:36 AET
174.36MMarket Cap-3.50P/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
(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
(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%8.56M2,841.35%22.08M-106.51%-805.41K116.95%12.38M184.40%5.71M-60.66%2.01M-44.20%5.1M21.07%9.14M
Revenue from customers -----95.19%180.91K910.20%3.76M-86.00%372.68K--2.66M--------------------
Other cash income from operating activities -24.26%4.6M26.85%6.08M-77.92%4.79M726.06%21.71M-128.01%-3.47M116.95%12.38M184.40%5.71M-60.66%2.01M-44.20%5.1M21.07%9.14M
Cash paid -52.42%-31.43M18.96%-20.62M-20.80%-25.45M29.15%-21.07M-6.24%-29.73M-35.35%-27.99M-196.27%-20.68M18.97%-6.98M58.39%-8.61M36.61%-20.7M
Payments to suppliers for goods and services -52.42%-31.43M18.96%-20.62M-20.80%-25.45M29.15%-21.07M-6.24%-29.73M-35.35%-27.99M-196.27%-20.68M18.97%-6.98M58.39%-8.61M36.61%-20.7M
Direct interest paid --------97.92%-39.56K-55.84%-1.9M70.17%-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%-26.12M16.79%-14.09M-1,812.89%-16.93M97.21%-885.01K-61.25%-31.76M-30.78%-19.69M-202.64%-15.06M-42.68%-4.98M69.55%-3.49M53.61%-11.45M
Investing cash flow
Cash flow from continuing investing activities -179.59%-556.78K239.97%699.56K93.46%-499.8K51.73%-7.65M-32.78%-15.84M59.93%-11.93M-162.69%-29.78M-6,614.40%-11.34M466.72%174.04K104.76%30.71K
Net PPE purchase and sale -154.99%-376.61K238.76%684.92K93.53%-493.62K51.82%-7.63M-32.78%-15.84M59.93%-11.93M-155.51%-29.78M-255,736.55%-11.66M97.34%-4.56K52.35%-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%-556.78K239.97%699.56K93.46%-499.8K51.73%-7.65M-32.78%-15.84M59.93%-11.93M-162.69%-29.78M-6,614.40%-11.34M466.72%174.04K104.76%30.71K
Financing cash flow
Cash flow from continuing financing activities 4.56%23.24M8,459.39%22.23M-98.81%259.7K-52.73%21.82M56.92%46.15M-36.96%29.41M91.97%46.66M1,292.97%24.3M-77.32%1.74M-65.52%7.69M
Net issuance payments of debt -100.24%-32.57K83,655.95%13.63M89.17%-16.31K97.34%-150.64K36.52%-5.66M-145.15%-8.92M423.30%19.75M116.32%3.77M-76.87%1.74M--7.54M
Net common stock issuance 171.04%23.47M2,485.80%8.66M-98.71%334.91K-49.88%25.97M35.18%51.81M42.45%38.33M31.06%26.91M--20.53M-----99.34%147.6K
Net other financing activities -223.42%-198.46K-4.17%-61.36K98.53%-58.9K---4M------------------------
Cash from discontinued financing activities
Financing cash flow 4.56%23.24M8,459.39%22.23M-98.81%259.7K-52.73%21.82M56.92%46.15M-36.96%29.41M91.97%46.66M1,292.97%24.3M-77.32%1.74M-65.52%7.69M
Net cash flow
Beginning cash position 309.02%11.69M-85.64%2.86M198.73%19.9M-18.18%6.66M-21.68%8.14M24.26%10.39M2,140.78%8.36M-80.78%373.31K-65.76%1.94M-34.77%5.67M
Current changes in cash -138.85%-3.43M151.49%8.84M-229.23%-17.17M1,017.15%13.29M34.60%-1.45M-221.81%-2.21M-77.25%1.82M609.50%7.99M57.95%-1.57M-23.40%-3.73M
Effect of exchange rate changes 99.89%-11-107.93%-10.28K366.73%129.58K-55.25%-48.58K19.38%-31.29K-118.42%-38.81K--210.77K------------
End cash Position -29.39%8.25M309.02%11.69M-85.64%2.86M198.73%19.9M-18.18%6.66M-21.68%8.14M24.26%10.39M2,140.78%8.36M-80.78%373.31K-65.76%1.94M
Free cash from -86.56%-26.5M18.49%-14.2M-104.51%-17.42M82.10%-8.52M-50.51%-47.6M29.47%-31.63M-150.76%-44.84M-412.08%-17.88M69.96%-3.49M54.19%-11.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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