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Northern Minerals Limited (AU:NTU)
ASX:NTU
Holding AU:NTU?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -36.28K | $ -26.92K | $ -58.82K | - | $ -42.17K |
| EBITDA | $ -36.28K | $ -26.92K | $ -58.82K | - | $ -42.17K |
| Net Income Common Stockholders | $ -15.22K | $ -29.78K | $ -25.69K | $ 276.38K | $ -18.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.94K | $ 10.34K | $ 2.10K | $ 6.90K | $ 6.29K |
| Total Assets | $ 41.94K | $ 10.34K | $ 2.10K | $ 6.90K | $ 6.29K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -41.94K | $ -10.34K | $ -2.10K | $ -6.90K | $ -6.29K |
| Total Liabilities | $ 204.20K | $ 274.30K | $ 291.91K | $ 268.02K | $ 474.03K |
| Stockholders Equity | $ -233.11K | $ -263.96K | $ -289.81K | $ -261.12K | $ -467.74K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.40K | $ -47.39K | $ -37.80K | $ -36.39K | $ -49.57K |
| Operating Cash Flow | $ -38.40K | $ -47.39K | $ -37.80K | $ -36.39K | $ -49.57K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 70.00K | $ 55.63K | $ 33.00K | $ 37.00K | $ 35.00K |