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Northern Minerals Limited (AU:NTU)
ASX:NTU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.44M | AU$ 4.47M | AU$ 6.54K | AU$ 3.90M | AU$ 0.00 |
| Gross Profit | AU$ 1.44M | AU$ 4.47M | AU$ -522.62K | AU$ 3.39M | AU$ -1.62M |
| Operating Income | AU$ -25.38M | AU$ -29.27M | AU$ -22.46M | AU$ -29.78M | AU$ -20.15M |
| EBITDA | AU$ -26.04M | AU$ -28.84M | AU$ -20.61M | AU$ -21.43M | AU$ -16.46M |
| Net Income | AU$ -27.37M | AU$ -31.59M | AU$ -22.29M | AU$ -24.36M | AU$ -8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.29M | AU$ 8.25M | AU$ 11.69M | AU$ 2.86M | AU$ 19.90M |
| Total Assets | AU$ 28.76M | AU$ 13.94M | AU$ 17.40M | AU$ 12.77M | AU$ 37.77M |
| Total Debt | AU$ 15.84M | AU$ 15.40M | AU$ 13.36M | AU$ 247.02K | AU$ 292.34K |
| Net Debt | AU$ -8.45M | AU$ 7.15M | AU$ 1.67M | AU$ -2.61M | AU$ -19.61M |
| Total Liabilities | AU$ 27.06M | AU$ 27.95M | AU$ 23.87M | AU$ 7.19M | AU$ 8.77M |
| Stockholders' Equity | AU$ 1.69M | AU$ -14.01M | AU$ -6.47M | AU$ 5.58M | AU$ 29.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -26.16M | AU$ -26.50M | AU$ -14.20M | AU$ -17.42M | AU$ -8.52M |
| Operating Cash Flow | AU$ -25.80M | AU$ -26.12M | AU$ -14.09M | AU$ -16.93M | AU$ -885.01K |
| Investing Cash Flow | AU$ -473.14K | AU$ -556.78K | AU$ 699.56K | AU$ -499.80K | AU$ -7.65M |
| Financing Cash Flow | AU$ 42.41M | AU$ 23.24M | AU$ 22.23M | AU$ 259.70K | AU$ 21.82M |