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Northern Minerals Limited (AU:NTU)
ASX:NTU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.47M | AU$ 6.54K | AU$ 3.90M | AU$ 0.00 | AU$ 3.07M |
| Gross Profit | AU$ 4.47M | AU$ -522.62K | AU$ 3.39M | AU$ -1.62M | AU$ 2.94M |
| Operating Income | AU$ -29.27M | AU$ -22.46M | AU$ -29.78M | AU$ -20.15M | AU$ -52.26M |
| EBITDA | AU$ -29.65M | AU$ -20.61M | AU$ -16.90M | AU$ -16.46M | AU$ -27.04M |
| Net Income | AU$ -31.59M | AU$ -22.29M | AU$ -24.36M | AU$ -8.53M | AU$ -54.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.25M | AU$ 11.69M | AU$ 2.86M | AU$ 19.90M | AU$ 6.66M |
| Total Assets | AU$ 13.94M | AU$ 17.40M | AU$ 12.77M | AU$ 37.77M | AU$ 42.48M |
| Total Debt | AU$ 15.40M | AU$ 13.36M | AU$ 247.02K | AU$ 292.34K | AU$ 5.85M |
| Net Debt | AU$ 7.15M | AU$ 1.67M | AU$ -2.61M | AU$ -19.61M | AU$ -806.89K |
| Total Liabilities | AU$ 27.95M | AU$ 23.87M | AU$ 7.19M | AU$ 8.77M | AU$ 30.82M |
| Stockholders' Equity | AU$ -14.01M | AU$ -6.47M | AU$ 5.58M | AU$ 29.00M | AU$ 11.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -26.50M | AU$ -14.20M | AU$ -17.42M | AU$ -8.52M | AU$ -47.60M |
| Operating Cash Flow | AU$ -26.12M | AU$ -14.09M | AU$ -16.93M | AU$ -885.01K | AU$ -31.76M |
| Investing Cash Flow | AU$ -556.78K | AU$ 699.56K | AU$ -499.80K | AU$ -7.65M | AU$ -15.84M |
| Financing Cash Flow | AU$ 23.24M | AU$ 22.23M | AU$ 259.70K | AU$ 21.82M | AU$ 46.15M |