NTM — NT Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.42m
- AU$2.94m
- AU$0.23m
- 34
- 48
- 10
- 20
Annual balance sheet for NT Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.52 | 3.59 | 0.584 | 0.028 | 0.016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.137 | 0.003 | 0.04 | 0.042 | 0.084 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.66 | 3.67 | 0.699 | 0.135 | 2.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.62 | 8.45 | 10.8 | 4.22 | 1.66 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.3 | 12.3 | 11.6 | 13.5 | 6.27 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 1.05 | 0.56 | 1.55 | 2.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.2 | 1.21 | 0.679 | 2.26 | 2.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.12 | 11.1 | 11 | 11.3 | 3.74 |
| Total Liabilities & Shareholders' Equity | 10.3 | 12.3 | 11.6 | 13.5 | 6.27 |
| Total Common Shares Outstanding |