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Northern Minerals Limited (NTU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0330-0.0020 (-5.71%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,688
2,858
19,897
6,661
Total cash
11,688
2,858
19,897
6,661
Net receivables
-
155.452
-
407.335
Inventory
160.98
90.418
885.842
992.099
Other current assets
59.525
-
-
-
Total current assets
13,249
7,712
25,452
31,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,386
18,313
17,914
15,882
Accumulated depreciation
-13,231
-13,325
-5,674
-5,431
Net property, plant and equipment
4,155
4,988
12,240
10,451
Equity and other investments
-
74.167
74.138
60.523
Total non-current assets
4,155
5,062
12,314
10,512
Total assets
17,404
12,774
37,766
42,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14.427
60.294
16.307
5,828
Accounts payable
1,173
1,183
1,430
11,364
Deferred revenues
2,069
-
845.254
7,521
Total current liabilities
5,969
2,095
3,420
25,820
Non-current liabilities
Long-term debt
13,346
-
-
25.485
Total non-current liabilities
17,901
5,097
5,349
5,003
Total liabilities
23,871
7,192
8,769
30,823
Stockholders' equity
Common stock
277,985
270,487
270,152
243,671
Retained earnings
-288,589
-266,300
-242,299
-244,536
Accumulated other comprehensive income
4,136
1,395
1,144
12,521
Total stockholders' equity
-6,467
5,582
28,997
11,657
Total liabilities and stockholders' equity
17,404
12,774
37,766
42,480