NTU — Northern Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$189.29m
- AU$180.07m
- AU$0.65m
Annual balance sheet for Northern Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 8.14 | 6.66 | 19.9 | 2.86 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.12 | 21.7 | 4.51 | 4.37 | 0.626 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11 | 32 | 25.5 | 7.71 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.5 | 10.5 | 12.2 | 4.99 | 4.15 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 61.6 | 42.5 | 37.8 | 12.8 | 17.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.1 | 25.8 | 3.42 | 2.1 | 5.97 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.9 | 30.8 | 8.77 | 7.19 | 23.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 11.7 | 29 | 5.58 | -6.47 |
| Total Liabilities & Shareholders' Equity | 61.6 | 42.5 | 37.8 | 12.8 | 17.4 |
| Total Common Shares Outstanding |