Northern Minerals Limited

NTU.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$24,288A$8,253A$11,688A$2,858
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$351A$306A$626A$4,366
InventoryA$42A$74A$161A$90
Other Curr. AssetsA$825A$1,041A$774A$398
Total Curr. AssetsA$25,506A$9,675A$13,249A$7,712
Property Plant & Equip (Net)A$2,881A$4,027A$4,155A$4,988
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$240A$0A$74
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$370A$0A$0A$0
Total NC AssetsA$3,251A$4,266A$4,155A$5,062
Other AssetsA$0A$0A$0A$0
Total AssetsA$28,757A$13,942A$17,404A$12,774
Liabilities––––
PayablesA$1,907A$2,643A$1,173A$563
Short-Term DebtA$15,339A$14,745A$14A$60
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$1,442A$2,069A$0
Other Curr. Liab.A$4,477A$3,871A$2,713A$1,473
Total Curr. Liab.A$21,723A$22,700A$5,969A$2,095
LT DebtA$496A$658A$13,346A$187
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$4,844A$4,589A$4,555A$4,910
Total NC Liab.A$5,340A$5,247A$17,901A$5,097
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$835A$901A$0A$187
Total LiabilitiesA$27,063A$27,948A$23,871A$7,192
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$344,167A$301,458A$277,985A$270,487
Retained Earnings-A$344,657-A$319,500-A$288,589-A$266,300
AOCIA$2,183A$4,036A$4,136A$1,395
Other EquityA$0A$0A$0A$0
Total EquityA$1,693-A$14,006-A$6,467A$5,582
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$28,757A$13,942A$17,404A$12,774
Net Debt-A$8,452A$7,149A$1,673-A$2,611
Northern Minerals Limited (NTU.AX) Financial Statements & Key Stats | AlphaPilot