Northern Minerals Limited
NTU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$250,313 | A$142,587 | A$207,052 | A$168,350 |
| - Cash | A$24,288 | A$35,761 | A$8,253 | A$24,318 |
| + Debt | A$15,835 | A$15,953 | A$15,403 | A$15,093 |
| Enterprise Value | A$241,861 | A$122,779 | A$214,201 | A$159,125 |
| Revenue | A$1,442 | A$1 | A$4,469 | A$109 |
| % Growth | 139,530.5% | -100% | 4,015.1% | – |
| Gross Profit | A$1,442 | -A$333 | A$4,469 | -A$331 |
| % Margin | 100% | -32,208.2% | 100% | -305.1% |
| EBITDA | -A$12,223 | -A$13,821 | -A$16,404 | -A$13,147 |
| % Margin | -847.4% | -1,337,900.9% | -367.1% | -12,106.9% |
| Net Income | -A$12,382 | -A$14,985 | -A$17,363 | -A$14,226 |
| % Margin | -858.5% | -1,450,649.4% | -388.5% | -13,100.1% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.003 |
| % Growth | 31.8% | 24.1% | -16% | – |
| Operating Cash Flow | -A$10,934 | -A$14,870 | -A$15,767 | -A$10,352 |
| Capital Expenditures | -A$287 | -A$65 | -A$70 | -A$306 |
| Free Cash Flow | -A$11,221 | -A$14,935 | -A$15,838 | -A$10,658 |