NTM — NT Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for NT 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
Cash and Short Term Investments	3.59	0.584	0.028	0.016	0.474
Net Total Accounts Receivable
Net Total Receivables	0.003	0.04	0.042	0.084	0.099
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.67	0.699	0.135	2.61	0.573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.45	10.8	4.22	1.66	0.213
Long Term Investments
Long Term Notes Receivable
Total Assets	12.3	11.6	13.5	6.27	1.13
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	1.05	0.56	1.55	2.34	0.436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.21	0.679	2.26	2.53	0.574
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.1	11	11.3	3.74	0.56
Total Liabilities & Shareholders' Equity	12.3	11.6	13.5	6.27	1.13
Total Common Shares Outstanding