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NTM NT Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Nov 12 15:49 AET
3.63MMarket Cap-1500P/E (Static)

NT Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-95.25%27.76K
-95.25%27.76K
-83.72%584.22K
-83.72%584.22K
-44.98%3.59M
-44.98%3.59M
2,730.46%6.52M
2,730.46%6.52M
6,907.66%230.48K
6,907.66%230.48K
-Cash and cash equivalents
-95.25%27.76K
-95.25%27.76K
-83.72%584.22K
-83.72%584.22K
-44.98%3.59M
-44.98%3.59M
2,730.46%6.52M
2,730.46%6.52M
6,907.66%230.48K
6,907.66%230.48K
Receivables
2.88%65.76K
2.88%65.76K
150.96%63.92K
150.96%63.92K
-77.71%25.47K
-77.71%25.47K
470.49%114.28K
470.49%114.28K
15.95%20.03K
15.95%20.03K
-Other receivables
2.88%65.76K
2.88%65.76K
150.96%63.92K
150.96%63.92K
-77.71%25.47K
-77.71%25.47K
470.49%114.28K
470.49%114.28K
15.95%20.03K
15.95%20.03K
Prepaid assets
-17.51%41.88K
-17.51%41.88K
-6.99%50.77K
-6.99%50.77K
135.17%54.58K
135.17%54.58K
28.08%23.21K
28.08%23.21K
--18.12K
--18.12K
Total current assets
-80.63%135.4K
-80.63%135.4K
-80.95%698.91K
-80.95%698.91K
-44.91%3.67M
-44.91%3.67M
2,379.64%6.66M
2,379.64%6.66M
1,206.34%268.64K
1,206.34%268.64K
Non current assets
Net PPE
-60.91%4.22M
-60.91%4.22M
27.91%10.81M
27.91%10.81M
133.13%8.45M
133.13%8.45M
404.27%3.62M
404.27%3.62M
--718.56K
--718.56K
-Gross PPE
-49.05%6.65M
-49.05%6.65M
24.09%13.05M
24.09%13.05M
76.60%10.52M
76.60%10.52M
95.89%5.96M
95.89%5.96M
--3.04M
--3.04M
-Accumulated depreciation
-7.89%-2.43M
-7.89%-2.43M
-8.51%-2.25M
-8.51%-2.25M
11.16%-2.07M
11.16%-2.07M
-0.49%-2.33M
-0.49%-2.33M
---2.32M
---2.32M
Investments and advances
--9.03M
--9.03M
----
----
----
----
44.72%33.61K
44.72%33.61K
0.00%23.23K
0.00%23.23K
-Financial asset investment
--9.03M
--9.03M
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----
----
----
----
----
----
----
-Including:Trading securities
--9.03M
--9.03M
----
----
----
----
----
----
----
----
-Other investment
----
----
----
----
----
----
44.72%33.61K
44.72%33.61K
0.00%23.23K
0.00%23.23K
Other non current assets
0.00%138.32K
0.00%138.32K
-3.22%138.32K
-3.22%138.32K
--142.92K
--142.92K
----
----
----
----
Total non current assets
22.38%13.39M
22.38%13.39M
27.39%10.94M
27.39%10.94M
134.89%8.59M
134.89%8.59M
393.01%3.66M
393.01%3.66M
3,093.89%741.78K
3,093.89%741.78K
Total assets
16.19%13.53M
16.19%13.53M
-5.04%11.64M
-5.04%11.64M
18.82%12.26M
18.82%12.26M
921.19%10.32M
921.19%10.32M
2,207.47%1.01M
2,207.47%1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.51%208.98K
25.51%208.98K
16.30%166.51K
16.30%166.51K
-84.62%143.17K
-84.62%143.17K
10.95%930.65K
10.95%930.65K
7.93%838.77K
7.93%838.77K
-Current debt
27.35%165.04K
27.35%165.04K
0.00%129.6K
0.00%129.6K
-85.52%129.6K
-85.52%129.6K
6.68%894.78K
6.68%894.78K
7.93%838.77K
7.93%838.77K
-Current capital lease obligation
19.05%43.95K
19.05%43.95K
171.87%36.92K
171.87%36.92K
-62.15%13.58K
-62.15%13.58K
--35.87K
--35.87K
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----
Payables
245.85%1.33M
245.85%1.33M
-56.09%384.18K
-56.09%384.18K
-29.33%875.01K
-29.33%875.01K
2.02%1.24M
2.02%1.24M
-29.99%1.21M
-29.99%1.21M
-accounts payable
208.32%859.81K
208.32%859.81K
-52.11%278.87K
-52.11%278.87K
-46.34%582.36K
-46.34%582.36K
-3.05%1.09M
-3.05%1.09M
-29.24%1.12M
-29.24%1.12M
-Other payable
345.24%468.86K
345.24%468.86K
-64.02%105.31K
-64.02%105.31K
91.25%292.65K
91.25%292.65K
62.26%153.02K
62.26%153.02K
-37.85%94.31K
-37.85%94.31K
Pension and other retirement benefit plans
69.42%16.43K
69.42%16.43K
-68.68%9.7K
-68.68%9.7K
950.64%30.95K
950.64%30.95K
--2.95K
--2.95K
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Current liabilities
177.33%1.55M
177.33%1.55M
-46.59%560.38K
-46.59%560.38K
-51.69%1.05M
-51.69%1.05M
5.81%2.17M
5.81%2.17M
-18.26%2.05M
-18.26%2.05M
Non current liabilities
Long term debt and capital lease obligation
620.90%684.61K
620.90%684.61K
-30.43%94.97K
-30.43%94.97K
--136.5K
--136.5K
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----
----
----
-Long term debt
--638.21K
--638.21K
----
----
----
----
----
----
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-Long term capital lease obligation
-51.14%46.4K
-51.14%46.4K
-30.43%94.97K
-30.43%94.97K
--136.5K
--136.5K
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----
----
----
Long term provisions
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
Total non current liabilities
496.69%708.36K
496.69%708.36K
-25.92%118.72K
-25.92%118.72K
574.73%160.25K
574.73%160.25K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
Total liabilities
233.15%2.26M
233.15%2.26M
-43.85%679.1K
-43.85%679.1K
-44.92%1.21M
-44.92%1.21M
5.75%2.2M
5.75%2.2M
-18.08%2.08M
-18.08%2.08M
Shareholders'equity
Share capital
1.10%118.22M
1.10%118.22M
1.34%116.93M
1.34%116.93M
3.12%115.38M
3.12%115.38M
10.92%111.89M
10.92%111.89M
1.89%100.87M
1.89%100.87M
-common stock
1.10%118.22M
1.10%118.22M
1.34%116.93M
1.34%116.93M
3.12%115.38M
3.12%115.38M
10.92%111.89M
10.92%111.89M
1.89%100.87M
1.89%100.87M
Retained earnings
-1.50%-110.03M
-1.50%-110.03M
-1.61%-108.4M
-1.61%-108.4M
-0.89%-106.68M
-0.89%-106.68M
-1.99%-105.74M
-1.99%-105.74M
-0.44%-103.68M
-0.44%-103.68M
Gains losses not affecting retained earnings
26.23%3.07M
26.23%3.07M
3.56%2.43M
3.56%2.43M
19.16%2.35M
19.16%2.35M
13.72%1.97M
13.72%1.97M
0.37%1.73M
0.37%1.73M
Total stockholders'equity
2.76%11.27M
2.76%11.27M
-0.79%10.96M
-0.79%10.96M
36.04%11.05M
36.04%11.05M
862.12%8.12M
862.12%8.12M
57.21%-1.07M
57.21%-1.07M
Total equity
2.76%11.27M
2.76%11.27M
-0.79%10.96M
-0.79%10.96M
36.04%11.05M
36.04%11.05M
862.12%8.12M
862.12%8.12M
57.21%-1.07M
57.21%-1.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -95.25%27.76K-95.25%27.76K-83.72%584.22K-83.72%584.22K-44.98%3.59M-44.98%3.59M2,730.46%6.52M2,730.46%6.52M6,907.66%230.48K6,907.66%230.48K
-Cash and cash equivalents -95.25%27.76K-95.25%27.76K-83.72%584.22K-83.72%584.22K-44.98%3.59M-44.98%3.59M2,730.46%6.52M2,730.46%6.52M6,907.66%230.48K6,907.66%230.48K
Receivables 2.88%65.76K2.88%65.76K150.96%63.92K150.96%63.92K-77.71%25.47K-77.71%25.47K470.49%114.28K470.49%114.28K15.95%20.03K15.95%20.03K
-Other receivables 2.88%65.76K2.88%65.76K150.96%63.92K150.96%63.92K-77.71%25.47K-77.71%25.47K470.49%114.28K470.49%114.28K15.95%20.03K15.95%20.03K
Prepaid assets -17.51%41.88K-17.51%41.88K-6.99%50.77K-6.99%50.77K135.17%54.58K135.17%54.58K28.08%23.21K28.08%23.21K--18.12K--18.12K
Total current assets -80.63%135.4K-80.63%135.4K-80.95%698.91K-80.95%698.91K-44.91%3.67M-44.91%3.67M2,379.64%6.66M2,379.64%6.66M1,206.34%268.64K1,206.34%268.64K
Non current assets
Net PPE -60.91%4.22M-60.91%4.22M27.91%10.81M27.91%10.81M133.13%8.45M133.13%8.45M404.27%3.62M404.27%3.62M--718.56K--718.56K
-Gross PPE -49.05%6.65M-49.05%6.65M24.09%13.05M24.09%13.05M76.60%10.52M76.60%10.52M95.89%5.96M95.89%5.96M--3.04M--3.04M
-Accumulated depreciation -7.89%-2.43M-7.89%-2.43M-8.51%-2.25M-8.51%-2.25M11.16%-2.07M11.16%-2.07M-0.49%-2.33M-0.49%-2.33M---2.32M---2.32M
Investments and advances --9.03M--9.03M----------------44.72%33.61K44.72%33.61K0.00%23.23K0.00%23.23K
-Financial asset investment --9.03M--9.03M--------------------------------
-Including:Trading securities --9.03M--9.03M--------------------------------
-Other investment ------------------------44.72%33.61K44.72%33.61K0.00%23.23K0.00%23.23K
Other non current assets 0.00%138.32K0.00%138.32K-3.22%138.32K-3.22%138.32K--142.92K--142.92K----------------
Total non current assets 22.38%13.39M22.38%13.39M27.39%10.94M27.39%10.94M134.89%8.59M134.89%8.59M393.01%3.66M393.01%3.66M3,093.89%741.78K3,093.89%741.78K
Total assets 16.19%13.53M16.19%13.53M-5.04%11.64M-5.04%11.64M18.82%12.26M18.82%12.26M921.19%10.32M921.19%10.32M2,207.47%1.01M2,207.47%1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.51%208.98K25.51%208.98K16.30%166.51K16.30%166.51K-84.62%143.17K-84.62%143.17K10.95%930.65K10.95%930.65K7.93%838.77K7.93%838.77K
-Current debt 27.35%165.04K27.35%165.04K0.00%129.6K0.00%129.6K-85.52%129.6K-85.52%129.6K6.68%894.78K6.68%894.78K7.93%838.77K7.93%838.77K
-Current capital lease obligation 19.05%43.95K19.05%43.95K171.87%36.92K171.87%36.92K-62.15%13.58K-62.15%13.58K--35.87K--35.87K--------
Payables 245.85%1.33M245.85%1.33M-56.09%384.18K-56.09%384.18K-29.33%875.01K-29.33%875.01K2.02%1.24M2.02%1.24M-29.99%1.21M-29.99%1.21M
-accounts payable 208.32%859.81K208.32%859.81K-52.11%278.87K-52.11%278.87K-46.34%582.36K-46.34%582.36K-3.05%1.09M-3.05%1.09M-29.24%1.12M-29.24%1.12M
-Other payable 345.24%468.86K345.24%468.86K-64.02%105.31K-64.02%105.31K91.25%292.65K91.25%292.65K62.26%153.02K62.26%153.02K-37.85%94.31K-37.85%94.31K
Pension and other retirement benefit plans 69.42%16.43K69.42%16.43K-68.68%9.7K-68.68%9.7K950.64%30.95K950.64%30.95K--2.95K--2.95K--------
Current liabilities 177.33%1.55M177.33%1.55M-46.59%560.38K-46.59%560.38K-51.69%1.05M-51.69%1.05M5.81%2.17M5.81%2.17M-18.26%2.05M-18.26%2.05M
Non current liabilities
Long term debt and capital lease obligation 620.90%684.61K620.90%684.61K-30.43%94.97K-30.43%94.97K--136.5K--136.5K----------------
-Long term debt --638.21K--638.21K--------------------------------
-Long term capital lease obligation -51.14%46.4K-51.14%46.4K-30.43%94.97K-30.43%94.97K--136.5K--136.5K----------------
Long term provisions 0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K
Total non current liabilities 496.69%708.36K496.69%708.36K-25.92%118.72K-25.92%118.72K574.73%160.25K574.73%160.25K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K
Total liabilities 233.15%2.26M233.15%2.26M-43.85%679.1K-43.85%679.1K-44.92%1.21M-44.92%1.21M5.75%2.2M5.75%2.2M-18.08%2.08M-18.08%2.08M
Shareholders'equity
Share capital 1.10%118.22M1.10%118.22M1.34%116.93M1.34%116.93M3.12%115.38M3.12%115.38M10.92%111.89M10.92%111.89M1.89%100.87M1.89%100.87M
-common stock 1.10%118.22M1.10%118.22M1.34%116.93M1.34%116.93M3.12%115.38M3.12%115.38M10.92%111.89M10.92%111.89M1.89%100.87M1.89%100.87M
Retained earnings -1.50%-110.03M-1.50%-110.03M-1.61%-108.4M-1.61%-108.4M-0.89%-106.68M-0.89%-106.68M-1.99%-105.74M-1.99%-105.74M-0.44%-103.68M-0.44%-103.68M
Gains losses not affecting retained earnings 26.23%3.07M26.23%3.07M3.56%2.43M3.56%2.43M19.16%2.35M19.16%2.35M13.72%1.97M13.72%1.97M0.37%1.73M0.37%1.73M
Total stockholders'equity 2.76%11.27M2.76%11.27M-0.79%10.96M-0.79%10.96M36.04%11.05M36.04%11.05M862.12%8.12M862.12%8.12M57.21%-1.07M57.21%-1.07M
Total equity 2.76%11.27M2.76%11.27M-0.79%10.96M-0.79%10.96M36.04%11.05M36.04%11.05M862.12%8.12M862.12%8.12M57.21%-1.07M57.21%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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