Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.47M | 4.47M | 6.54K | 3.90M | 0.00 | 3.07M |
Gross Profit | 4.14M | 4.47M | -522.62K | 3.39M | -1.62M | 2.94M |
EBITDA | -30.33M | -29.65M | -20.61M | -16.90M | -16.46M | -27.04M |
Net Income | -32.35M | -31.59M | -22.29M | -24.36M | -8.53M | -54.33M |
Balance Sheet | ||||||
Total Assets | 25.77M | 13.94M | 17.40M | 12.77M | 37.77M | 42.48M |
Cash, Cash Equivalents and Short-Term Investments | 10.59M | 8.25M | 11.69M | 2.86M | 19.90M | 6.66M |
Total Debt | 514.66K | 15.40M | 13.36M | 247.02K | 292.34K | 5.85M |
Total Liabilities | 12.63M | 27.95M | 23.87M | 7.19M | 8.77M | 30.82M |
Stockholders Equity | 13.14M | -14.01M | -6.47M | 5.58M | 29.00M | 11.66M |
Cash Flow | ||||||
Free Cash Flow | -30.77M | -26.50M | -14.20M | -17.42M | -8.52M | -47.60M |
Operating Cash Flow | -30.64M | -26.12M | -14.09M | -16.93M | -885.01K | -31.76M |
Investing Cash Flow | -205.94K | -556.78K | 699.56K | -499.80K | -7.65M | -15.84M |
Financing Cash Flow | 42.38M | 23.24M | 22.23M | 259.70K | 21.82M | 46.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$16.58B | 4.52 | -5.52% | 5.28% | -3.57% | -61.41% | |
51 Neutral | $242.36M | ― | -428.37% | ― | ― | 3.70% | |
$80.88M | ― | -21.89% | ― | ― | ― | ||
44 Neutral | AU$102.46M | ― | -15.33% | ― | -52.53% | -27.29% | |
42 Neutral | AU$106.32M | ― | -5.22% | ― | ― | ― | |
37 Underperform | AU$88.23M | ― | -13.69% | ― | -100.00% | -88.89% | |
36 Underperform | AU$133.11M | ― | -26.16% | ― | ― | -28.93% |
Northern Minerals Limited announced the cessation of 1,666,666 performance rights due to unmet conditions as of June 30, 2025. This development may impact the company’s capital structure and reflects challenges in meeting performance targets, which could have implications for stakeholders and the company’s strategic objectives.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited announced that it is not involved in the Federal Court action initiated by the Australian Treasurer against Indian Ocean International Shipping and Service Company Ltd for non-compliance with foreign investment laws. The court action pertains to the disposal of shares in Northern Minerals by foreign investors, as directed by the Foreign Acquisitions and Takeovers Orders 2024. Northern Minerals has stated that it will keep the market informed of any developments, emphasizing that this matter is between the Treasurer and Indian Ocean.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited announced a change in the director’s interest, as 10 million options held by Director Adam Handley expired without being exercised. This expiration of options, initially approved in a previous general meeting, reflects a change in the director’s securities holdings, potentially impacting investor perceptions and the company’s strategic decisions.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited announced the cessation of 93,750,000 performance rights due to unmet conditions, impacting their issued capital. This development may influence the company’s operational strategies and stakeholder interests as it reflects on the company’s ability to meet performance benchmarks.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited announced the cessation of 20 million securities options that expired on June 22, 2025, without being exercised or converted. This development may impact the company’s capital structure and investor sentiment, as it reflects on the company’s strategic financial decisions and market positioning.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited has responded to an ASX price query, stating it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company highlighted ongoing activities, including the finalization of a feasibility study for the Browns Range Heavy Rare Earth Project and a drill program at the Gambit Deposit. Additionally, market volatility may be influenced by China’s export restrictions on heavy rare earths. The company assures compliance with ASX listing rules and confirms the board’s approval of its responses.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited has completed a successful drilling program at its Dazzler deposit, part of the Browns Range Heavy Rare Earths Project. The program, co-funded by the Exploration Incentive Scheme, involved five diamond drill holes that enhanced the geological understanding of the deposit and identified new volcanic units. These findings are expected to support an update to the Dazzler Mineral Resource estimate and improve exploration targeting. The results demonstrate the potential for further heavy rare earth discoveries in the Browns Range region, aligning with Northern Minerals’ long-term exploration strategy.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited reported significant progress in advancing its Browns Range Project during the March 2025 quarter. The company completed key feasibility studies and exploration activities, while also securing substantial funding through a share placement. The geopolitical tensions and China’s export restrictions on heavy rare earths underscore the strategic importance of Northern Minerals as a reliable source of these materials, enhancing its position in the critical minerals supply chain.
Northern Minerals Limited reported a net cash outflow from operating activities of $5.836 million for the quarter ending March 31, 2025, primarily due to exploration, evaluation, and development costs. Despite these expenses, the company secured $42.484 million in net cash from financing activities year-to-date, indicating strong investor confidence and financial support for its ongoing projects.