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NT Minerals Ltd (NTM)

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Dec 31 14:10 AET
3.63MMarket Cap-0.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NT Minerals Ltd (NTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-18.05%77.24K
158.18%94.25K
36.51K
-100.00%1
899.41K
-61.50%234.42K
Revenue from customers
-17.81%77.24K
157.44%93.98K
--36.51K
----
----
----
----
--346.43K
----
----
Other cash income from operating activities
----
-99.26%270
--36.51K
----
----
----
-100.00%1
--552.98K
----
-61.50%234.42K
Cash paid
42.62%-413.48K
55.05%-720.57K
-0.01%-1.6M
-8.79%-1.6M
-75.37%-1.47M
-286.82%-840.11K
54.93%-217.18K
-206.31%-481.92K
67.65%-157.33K
63.18%-486.4K
Payments to suppliers for goods and services
42.62%-413.48K
55.05%-720.57K
-0.01%-1.6M
-8.79%-1.6M
-75.37%-1.47M
-286.82%-840.11K
54.93%-217.18K
-206.31%-481.92K
67.65%-157.33K
63.18%-486.4K
Direct interest paid
14.50%-1.09K
70.71%-1.27K
86.27%-4.33K
---31.56K
----
---37.15K
----
44.26%-413
50.73%-741
-840.00%-1.5K
Direct interest received
-53.02%731
-77.79%1.56K
88.13%7.01K
-30.59%3.72K
81.43%5.37K
--2.96K
----
1,058.08%39.48K
-45.21%3.41K
-79.02%6.22K
Operating cash flow
46.23%-336.6K
59.96%-626.04K
4.10%-1.56M
-11.08%-1.63M
-67.90%-1.47M
-302.57%-874.3K
-147.57%-217.18K
395.20%456.56K
37.45%-154.66K
63.77%-247.26K
Investing cash flow
Cash flow from continuing investing activities
78.66%-179.73K
70.52%-842.42K
39.26%-2.86M
-58.59%-4.7M
-374.16%-2.97M
-625.61K
10.24%-149.82K
72.34%-166.91K
Capital expenditure reported
46.81%-559.73K
62.00%-1.05M
35.40%-2.77M
-66.58%-4.29M
-320.70%-2.57M
---611.75K
----
----
10.24%-149.82K
67.48%-166.91K
Net PPE purchase and sale
-83.33%50K
441.55%300K
78.95%-87.83K
-6.25%-417.29K
-2,734.23%-392.74K
---13.86K
----
----
----
----
Net business purchase and sale
----
---90K
----
----
----
----
----
----
----
----
Net other investing changes
10.00%330K
--300K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.66%-179.73K
70.52%-842.42K
39.26%-2.86M
-58.59%-4.7M
-374.16%-2.97M
---625.61K
----
----
10.24%-149.82K
72.34%-166.91K
Financing cash flow
Cash flow from continuing financing activities
-44.67%504.58K
-35.59%912K
-58.36%1.42M
-68.30%3.4M
521.13%10.73M
915.36%1.73M
141.58%170.1K
-526.15%-409.1K
-80.32%96K
487.84K
Net issuance payments of debt
-16.13%552.71K
609.93%659.03K
66.10%-129.24K
-103.55%-381.2K
521.13%10.73M
915.36%1.73M
141.58%170.1K
-526.15%-409.1K
-80.32%96K
--487.84K
Net common stock issuance
----
-80.47%308.94K
-58.58%1.58M
--3.82M
----
----
----
----
----
----
Net other financing activities
14.00%-48.13K
-54.29%-55.96K
-1.11%-36.27K
---35.87K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.67%504.58K
-35.59%912K
-58.36%1.42M
-68.30%3.4M
521.13%10.73M
915.36%1.73M
141.58%170.1K
-526.15%-409.1K
-80.32%96K
--487.84K
Net cash flow
Beginning cash position
-95.25%27.76K
-83.72%584.22K
-44.98%3.59M
2,730.46%6.52M
6,907.66%230.48K
-93.47%3.29K
1,627.54%50.38K
-98.62%2.92K
53.49%211.4K
-90.33%137.73K
Current changes in cash
97.89%-11.74K
81.48%-556.46K
-2.41%-3.01M
-146.63%-2.93M
2,669.99%6.29M
582.51%227.19K
-199.21%-47.09K
122.76%47.46K
-383.00%-208.48K
105.73%73.67K
End cash Position
-42.30%16.02K
-95.25%27.76K
-83.72%584.22K
-44.98%3.59M
2,730.46%6.52M
6,907.66%230.48K
-93.47%3.29K
1,627.54%50.38K
-98.62%2.92K
53.49%211.4K
Free cash from
46.60%-896.33K
62.04%-1.68M
30.21%-4.42M
-42.86%-6.33M
-195.64%-4.43M
-590.62%-1.5M
-147.57%-217.18K
249.95%456.56K
26.48%-304.48K
67.20%-414.17K
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -18.05%77.24K158.18%94.25K36.51K-100.00%1899.41K-61.50%234.42K
Revenue from customers -17.81%77.24K157.44%93.98K--36.51K------------------346.43K--------
Other cash income from operating activities -----99.26%270--36.51K-------------100.00%1--552.98K-----61.50%234.42K
Cash paid 42.62%-413.48K55.05%-720.57K-0.01%-1.6M-8.79%-1.6M-75.37%-1.47M-286.82%-840.11K54.93%-217.18K-206.31%-481.92K67.65%-157.33K63.18%-486.4K
Payments to suppliers for goods and services 42.62%-413.48K55.05%-720.57K-0.01%-1.6M-8.79%-1.6M-75.37%-1.47M-286.82%-840.11K54.93%-217.18K-206.31%-481.92K67.65%-157.33K63.18%-486.4K
Direct interest paid 14.50%-1.09K70.71%-1.27K86.27%-4.33K---31.56K-------37.15K----44.26%-41350.73%-741-840.00%-1.5K
Direct interest received -53.02%731-77.79%1.56K88.13%7.01K-30.59%3.72K81.43%5.37K--2.96K----1,058.08%39.48K-45.21%3.41K-79.02%6.22K
Operating cash flow 46.23%-336.6K59.96%-626.04K4.10%-1.56M-11.08%-1.63M-67.90%-1.47M-302.57%-874.3K-147.57%-217.18K395.20%456.56K37.45%-154.66K63.77%-247.26K
Investing cash flow
Cash flow from continuing investing activities 78.66%-179.73K70.52%-842.42K39.26%-2.86M-58.59%-4.7M-374.16%-2.97M-625.61K10.24%-149.82K72.34%-166.91K
Capital expenditure reported 46.81%-559.73K62.00%-1.05M35.40%-2.77M-66.58%-4.29M-320.70%-2.57M---611.75K--------10.24%-149.82K67.48%-166.91K
Net PPE purchase and sale -83.33%50K441.55%300K78.95%-87.83K-6.25%-417.29K-2,734.23%-392.74K---13.86K----------------
Net business purchase and sale -------90K--------------------------------
Net other investing changes 10.00%330K--300K--------------------------------
Cash from discontinued investing activities
Investing cash flow 78.66%-179.73K70.52%-842.42K39.26%-2.86M-58.59%-4.7M-374.16%-2.97M---625.61K--------10.24%-149.82K72.34%-166.91K
Financing cash flow
Cash flow from continuing financing activities -44.67%504.58K-35.59%912K-58.36%1.42M-68.30%3.4M521.13%10.73M915.36%1.73M141.58%170.1K-526.15%-409.1K-80.32%96K487.84K
Net issuance payments of debt -16.13%552.71K609.93%659.03K66.10%-129.24K-103.55%-381.2K521.13%10.73M915.36%1.73M141.58%170.1K-526.15%-409.1K-80.32%96K--487.84K
Net common stock issuance -----80.47%308.94K-58.58%1.58M--3.82M------------------------
Net other financing activities 14.00%-48.13K-54.29%-55.96K-1.11%-36.27K---35.87K------------------------
Cash from discontinued financing activities
Financing cash flow -44.67%504.58K-35.59%912K-58.36%1.42M-68.30%3.4M521.13%10.73M915.36%1.73M141.58%170.1K-526.15%-409.1K-80.32%96K--487.84K
Net cash flow
Beginning cash position -95.25%27.76K-83.72%584.22K-44.98%3.59M2,730.46%6.52M6,907.66%230.48K-93.47%3.29K1,627.54%50.38K-98.62%2.92K53.49%211.4K-90.33%137.73K
Current changes in cash 97.89%-11.74K81.48%-556.46K-2.41%-3.01M-146.63%-2.93M2,669.99%6.29M582.51%227.19K-199.21%-47.09K122.76%47.46K-383.00%-208.48K105.73%73.67K
End cash Position -42.30%16.02K-95.25%27.76K-83.72%584.22K-44.98%3.59M2,730.46%6.52M6,907.66%230.48K-93.47%3.29K1,627.54%50.38K-98.62%2.92K53.49%211.4K
Free cash from 46.60%-896.33K62.04%-1.68M30.21%-4.42M-42.86%-6.33M-195.64%-4.43M-590.62%-1.5M-147.57%-217.18K249.95%456.56K26.48%-304.48K67.20%-414.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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