NTU — Northern Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$229.16m
- AU$196.16m
- AU$1.71m
Annual balance sheet for Northern Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.86 | 11.7 | 8.25 | 24.3 | 33.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.37 | 0.626 | 0.306 | 0.351 | 0.683 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.71 | 13.2 | 9.68 | 25.5 | 34.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.99 | 4.15 | 4.03 | 2.88 | 2.23 |
| Long Term Investments | |||||
| Total Assets | 12.8 | 17.4 | 13.9 | 28.8 | 37.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.1 | 5.97 | 22.7 | 21.7 | 7.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.19 | 23.9 | 27.9 | 27.1 | 16.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.58 | -6.47 | -14 | 1.69 | 21 |
| Total Liabilities & Shareholders' Equity | 12.8 | 17.4 | 13.9 | 28.8 | 37.4 |
| Total Common Shares Outstanding |