Northern Minerals Limited
NTU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$24,288 | A$35,761 | A$8,253 | A$24,318 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$351 | A$474 | A$306 | A$653 |
| Inventory | A$42 | A$176 | A$74 | A$145 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$25,506 | A$37,340 | A$9,675 | A$26,004 |
| Property Plant & Equip (Net) | A$2,881 | A$3,757 | A$4,027 | A$5,188 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$240 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$370 | A$370 | A$0 | A$299 |
| Total NC Assets | A$3,251 | A$4,126 | A$4,266 | A$5,487 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$28,757 | A$41,466 | A$13,942 | A$31,491 |
| Liabilities | – | – | – | – |
| Payables | A$1,907 | A$5,707 | A$2,643 | A$5,422 |
| Short-Term Debt | A$15,000 | A$15,101 | A$14,502 | A$14,042 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$1,442 | A$2,584 |
| Other Curr. Liab. | A$3,755 | A$1,442 | A$0 | A$0 |
| Total Curr. Liab. | A$21,723 | A$23,228 | A$22,700 | A$23,100 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$4,844 | A$4,874 | A$4,589 | A$4,663 |
| Total NC Liab. | A$5,340 | A$5,418 | A$5,247 | A$5,427 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$835 | A$852 | A$810 | A$1,052 |
| Total Liabilities | A$27,063 | A$28,647 | A$27,948 | A$28,527 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$344,167 | A$343,063 | A$301,458 | A$301,458 |
| Retained Earnings | -A$344,657 | -A$333,829 | -A$319,500 | -A$302,814 |
| AOCI | A$2,183 | A$3,585 | A$4,036 | A$4,321 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,693 | A$12,819 | -A$14,006 | A$2,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$28,757 | A$41,466 | A$13,942 | A$31,491 |
| Net Debt | -A$9,288 | -A$20,660 | A$6,248 | -A$10,276 |