Northern Minerals Limited
NTU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$226,990 | A$201,683 | A$142,948 | A$168,939 |
| - Cash | A$24,288 | A$8,253 | A$11,688 | A$2,858 |
| + Debt | A$15,835 | A$15,403 | A$13,361 | A$247 |
| Enterprise Value | A$218,537 | A$208,832 | A$144,621 | A$166,328 |
| Revenue | A$1,443 | A$4,469 | A$7 | A$3,903 |
| % Growth | -67.7% | 68,249.3% | -99.8% | – |
| Gross Profit | A$1,443 | A$4,469 | -A$523 | A$3,392 |
| % Margin | 100% | 100% | -7,993.6% | 86.9% |
| EBITDA | -A$26,043 | -A$28,841 | -A$20,612 | -A$21,431 |
| % Margin | -1,804.3% | -645.4% | -315,270.3% | -549% |
| Net Income | -A$27,367 | -A$31,588 | -A$22,289 | -A$24,357 |
| % Margin | -1,896% | -706.9% | -340,911.3% | -624% |
| EPS Diluted | -0.004 | -0.006 | -0.005 | -0.006 |
| % Growth | 34.5% | -7.8% | 8.9% | – |
| Operating Cash Flow | -A$25,803 | -A$26,119 | -A$14,087 | -A$16,929 |
| Capital Expenditures | -A$352 | -A$377 | -A$115 | -A$494 |
| Free Cash Flow | -A$26,155 | -A$26,496 | -A$14,202 | -A$17,423 |