Northern Minerals Limited (ASX:NTU)
Australia
· Delayed Price · Currency is AUD 0.0250
-0.0010 (-3.85%)
Apr 29, 2026, 4:10 PM AEST
Northern Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.96 | 24.29 | 8.25 | 11.69 | 2.86 | 19.9 | Upgrade
|
| Cash & Short-Term Investments | 48.96 | 24.29 | 8.25 | 11.69 | 2.86 | 19.9 | Upgrade
|
| Cash Growth | 36.92% | 194.27% | -29.39% | 309.02% | -85.64% | 198.73% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.16 | - | Upgrade
|
| Other Receivables | 0.5 | 0.35 | 0.31 | 0.63 | 4.21 | 4.51 | Upgrade
|
| Receivables | 0.5 | 0.35 | 0.31 | 0.63 | 4.37 | 4.51 | Upgrade
|
| Inventory | 0.16 | 0.04 | 0.07 | 0.16 | 0.09 | 0.89 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.83 | 1.04 | 0.71 | 0.4 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | 0.06 | - | - | Upgrade
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| Total Current Assets | 50.48 | 25.51 | 9.68 | 13.25 | 7.71 | 25.45 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 2.88 | 4.03 | 4.15 | 4.99 | 12.24 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.37 | 0.24 | - | 0.07 | 0.07 | Upgrade
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| Total Assets | 53.37 | 28.76 | 13.94 | 17.4 | 12.77 | 37.77 | Upgrade
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| Accounts Payable | 3.03 | 1.91 | 2.64 | 1.17 | 0.56 | 1.43 | Upgrade
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| Accrued Expenses | 0.8 | 0.72 | 0.88 | 0.78 | 0.85 | 1.07 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 15 | 14.45 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.34 | 0.3 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | 1.44 | 2.07 | - | 0.85 | Upgrade
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| Other Current Liabilities | - | 3.76 | 2.99 | 1.93 | 0.62 | - | Upgrade
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| Total Current Liabilities | 4.21 | 21.72 | 22.7 | 5.97 | 2.1 | 3.42 | Upgrade
|
| Long-Term Debt | - | - | - | 13.35 | - | - | Upgrade
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| Long-Term Leases | 0.4 | 0.5 | 0.66 | - | 0.19 | 0.22 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.23 | 4.83 | 4.56 | 4.53 | 4.91 | 5.13 | Upgrade
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| Total Liabilities | 10.86 | 27.06 | 27.95 | 23.87 | 7.19 | 8.77 | Upgrade
|
| Common Stock | 400.84 | 344.17 | 301.46 | 277.99 | 270.49 | 270.15 | Upgrade
|
| Retained Earnings | -358.47 | -344.66 | -319.5 | -288.59 | -266.3 | -242.3 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 2.18 | 4.04 | 4.14 | 1.39 | 1.14 | Upgrade
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| Shareholders' Equity | 42.51 | 1.69 | -14.01 | -6.47 | 5.58 | 29 | Upgrade
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| Total Liabilities & Equity | 53.37 | 28.76 | 13.94 | 17.4 | 12.77 | 37.77 | Upgrade
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| Total Debt | 0.78 | 15.84 | 15.4 | 13.36 | 0.25 | 0.29 | Upgrade
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| Net Cash (Debt) | 48.18 | 8.45 | -7.15 | -1.67 | 2.61 | 19.61 | Upgrade
|
| Net Cash Growth | 143.24% | - | - | - | -86.68% | 2329.71% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9,549 | 8,362 | 5,915 | 5,082 | 4,860 | 4,850 | Upgrade
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| Total Common Shares Outstanding | 9,549 | 8,362 | 5,915 | 5,082 | 4,860 | 4,850 | Upgrade
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| Working Capital | 46.27 | 3.78 | -13.03 | 7.28 | 5.62 | 22.03 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 42.51 | 1.69 | -14.01 | -6.47 | 5.58 | 29 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Buildings | 4.06 | 4.06 | 4.2 | 4.2 | 4.2 | 4.14 | Upgrade
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| Machinery | 11.62 | 12.08 | 12.8 | 13.17 | 13.84 | 6.6 | Upgrade
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| Construction In Progress | - | - | - | - | - | 6.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.