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Northern Minerals Limited (NTU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0410-0.0010 (-2.38%)
At close: 04:28PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,858
19,897
6,661
8,140
Total cash
2,858
19,897
6,661
8,140
Net receivables
155.452
-
407.335
-
Inventory
90.418
885.842
992.099
722.015
Total current assets
7,712
25,452
31,968
10,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,313
17,914
15,882
73,948
Accumulated depreciation
-13,325
-5,674
-5,431
-23,441
Net property, plant and equipment
4,988
12,240
10,451
50,507
Equity and other investments
74.167
74.138
60.523
89.272
Total non-current assets
5,062
12,314
10,512
50,596
Total assets
12,774
37,766
42,480
61,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60.294
16.307
5,828
18,435
Accounts payable
1,183
1,430
11,364
12,365
Deferred revenues
-
845.254
7,521
1,334
Total current liabilities
2,095
3,420
25,820
33,106
Non-current liabilities
Long-term debt
186.725
219.28
25.485
7,473
Deferred revenues
-
-
-
1,334
Total non-current liabilities
5,097
5,349
5,003
17,792
Total liabilities
7,192
8,769
30,823
50,897
Stockholders' equity
Common stock
270,487
270,152
243,671
188,482
Retained earnings
-266,300
-242,299
-244,536
-190,208
Accumulated other comprehensive income
1,395
1,144
12,521
12,405
Total stockholders' equity
5,582
28,997
11,657
10,680
Total liabilities and stockholders' equity
12,774
37,766
42,480
61,577