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NTU Northern Minerals Ltd

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0.021
-0.001-4.55%

20min DelayTrading Dec 5 12:48 AET

174.36MMarket Cap-3500P/E (Static)

Northern Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-26.45%4.6M

-26.84%6.26M

-61.24%8.56M

2,841.35%22.08M

-106.51%-805.41K

116.95%12.38M

184.40%5.71M

-60.66%2.01M

-44.20%5.1M

21.07%9.14M

Revenue from customers

----

-95.19%180.91K

910.20%3.76M

-86.00%372.68K

--2.66M

----

Other cash income from operating activities

-24.26%4.6M

26.85%6.08M

-77.92%4.79M

726.06%21.71M

-128.01%-3.47M

116.95%12.38M

184.40%5.71M

-60.66%2.01M

-44.20%5.1M

21.07%9.14M

Cash paid

-52.42%-31.43M

18.96%-20.62M

-20.80%-25.45M

29.15%-21.07M

-6.24%-29.73M

-35.35%-27.99M

-196.27%-20.68M

18.97%-6.98M

58.39%-8.61M

36.61%-20.7M

Payments to suppliers for goods and services

-52.42%-31.43M

18.96%-20.62M

-20.80%-25.45M

29.15%-21.07M

-6.24%-29.73M

-35.35%-27.99M

-196.27%-20.68M

18.97%-6.98M

58.39%-8.61M

36.61%-20.7M

Direct interest paid

----

97.92%-39.56K

-55.84%-1.9M

70.17%-1.22M

-4,637.62%-4.08M

-3,338.17%-86.2K

---2.51K

----

Direct interest received

158.09%707.61K

--274.17K

----

-76.28%25.8K

-74.18%108.76K

Operating cash flow

-85.41%-26.12M

16.79%-14.09M

-1,812.89%-16.93M

97.21%-885.01K

-61.25%-31.76M

-30.78%-19.69M

-202.64%-15.06M

-42.68%-4.98M

69.55%-3.49M

53.61%-11.45M

Investing cash flow

Cash flow from continuing investing activities

-179.59%-556.78K

239.97%699.56K

93.46%-499.8K

51.73%-7.65M

-32.78%-15.84M

59.93%-11.93M

-162.69%-29.78M

-6,614.40%-11.34M

466.72%174.04K

104.76%30.71K

Net PPE purchase and sale

-154.99%-376.61K

238.76%684.92K

93.53%-493.62K

51.82%-7.63M

-32.78%-15.84M

59.93%-11.93M

-155.51%-29.78M

-255,736.55%-11.66M

97.34%-4.56K

52.35%-171.09K

Net intangibles purchas and sale

----

170.56%201.8K

Net investment purchase and sale

-1,330.53%-180.17K

--14.64K

----

--178.59K

----

Net other investing changes

----

54.31%-6.18K

---13.53K

----

--318.58K

----

Cash from discontinued investing activities

Investing cash flow

-179.59%-556.78K

239.97%699.56K

93.46%-499.8K

51.73%-7.65M

-32.78%-15.84M

59.93%-11.93M

-162.69%-29.78M

-6,614.40%-11.34M

466.72%174.04K

104.76%30.71K

Financing cash flow

Cash flow from continuing financing activities

4.56%23.24M

8,459.39%22.23M

-98.81%259.7K

-52.73%21.82M

56.92%46.15M

-36.96%29.41M

91.97%46.66M

1,292.97%24.3M

-77.32%1.74M

-65.52%7.69M

Net issuance payments of debt

-100.24%-32.57K

83,655.95%13.63M

89.17%-16.31K

97.34%-150.64K

36.52%-5.66M

-145.15%-8.92M

423.30%19.75M

116.32%3.77M

-76.87%1.74M

--7.54M

Net common stock issuance

171.04%23.47M

2,485.80%8.66M

-98.71%334.91K

-49.88%25.97M

35.18%51.81M

42.45%38.33M

31.06%26.91M

--20.53M

----

-99.34%147.6K

Net other financing activities

-223.42%-198.46K

-4.17%-61.36K

98.53%-58.9K

---4M

----

Cash from discontinued financing activities

Financing cash flow

4.56%23.24M

8,459.39%22.23M

-98.81%259.7K

-52.73%21.82M

56.92%46.15M

-36.96%29.41M

91.97%46.66M

1,292.97%24.3M

-77.32%1.74M

-65.52%7.69M

Net cash flow

Beginning cash position

309.02%11.69M

-85.64%2.86M

198.73%19.9M

-18.18%6.66M

-21.68%8.14M

24.26%10.39M

2,140.78%8.36M

-80.78%373.31K

-65.76%1.94M

-34.77%5.67M

Current changes in cash

-138.85%-3.43M

151.49%8.84M

-229.23%-17.17M

1,017.15%13.29M

34.60%-1.45M

-221.81%-2.21M

-77.25%1.82M

609.50%7.99M

57.95%-1.57M

-23.40%-3.73M

Effect of exchange rate changes

99.89%-11

-107.93%-10.28K

366.73%129.58K

-55.25%-48.58K

19.38%-31.29K

-118.42%-38.81K

--210.77K

----

End cash Position

-29.39%8.25M

309.02%11.69M

-85.64%2.86M

198.73%19.9M

-18.18%6.66M

-21.68%8.14M

24.26%10.39M

2,140.78%8.36M

-80.78%373.31K

-65.76%1.94M

Free cash from

-86.56%-26.5M

18.49%-14.2M

-104.51%-17.42M

82.10%-8.52M

-50.51%-47.6M

29.47%-31.63M

-150.76%-44.84M

-412.08%-17.88M

69.96%-3.49M

54.19%-11.62M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-26.45%4.6M	-26.84%6.26M	-61.24%8.56M	2,841.35%22.08M	-106.51%-805.41K	116.95%12.38M	184.40%5.71M	-60.66%2.01M	-44.20%5.1M	21.07%9.14M
Revenue from customers	----	-95.19%180.91K	910.20%3.76M	-86.00%372.68K	--2.66M	----	----	----	----	----
Other cash income from operating activities	-24.26%4.6M	26.85%6.08M	-77.92%4.79M	726.06%21.71M	-128.01%-3.47M	116.95%12.38M	184.40%5.71M	-60.66%2.01M	-44.20%5.1M	21.07%9.14M
Cash paid	-52.42%-31.43M	18.96%-20.62M	-20.80%-25.45M	29.15%-21.07M	-6.24%-29.73M	-35.35%-27.99M	-196.27%-20.68M	18.97%-6.98M	58.39%-8.61M	36.61%-20.7M
Payments to suppliers for goods and services	-52.42%-31.43M	18.96%-20.62M	-20.80%-25.45M	29.15%-21.07M	-6.24%-29.73M	-35.35%-27.99M	-196.27%-20.68M	18.97%-6.98M	58.39%-8.61M	36.61%-20.7M
Direct interest paid	----	----	97.92%-39.56K	-55.84%-1.9M	70.17%-1.22M	-4,637.62%-4.08M	-3,338.17%-86.2K	---2.51K	----	----
Direct interest received	158.09%707.61K	--274.17K	----	----	----	----	----	----	-76.28%25.8K	-74.18%108.76K
Operating cash flow	-85.41%-26.12M	16.79%-14.09M	-1,812.89%-16.93M	97.21%-885.01K	-61.25%-31.76M	-30.78%-19.69M	-202.64%-15.06M	-42.68%-4.98M	69.55%-3.49M	53.61%-11.45M
Investing cash flow
Cash flow from continuing investing activities	-179.59%-556.78K	239.97%699.56K	93.46%-499.8K	51.73%-7.65M	-32.78%-15.84M	59.93%-11.93M	-162.69%-29.78M	-6,614.40%-11.34M	466.72%174.04K	104.76%30.71K
Net PPE purchase and sale	-154.99%-376.61K	238.76%684.92K	93.53%-493.62K	51.82%-7.63M	-32.78%-15.84M	59.93%-11.93M	-155.51%-29.78M	-255,736.55%-11.66M	97.34%-4.56K	52.35%-171.09K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	170.56%201.8K
Net investment purchase and sale	-1,330.53%-180.17K	--14.64K	----	----	----	----	----	----	--178.59K	----
Net other investing changes	----	----	54.31%-6.18K	---13.53K	----	----	----	--318.58K	----	----
Cash from discontinued investing activities
Investing cash flow	-179.59%-556.78K	239.97%699.56K	93.46%-499.8K	51.73%-7.65M	-32.78%-15.84M	59.93%-11.93M	-162.69%-29.78M	-6,614.40%-11.34M	466.72%174.04K	104.76%30.71K
Financing cash flow
Cash flow from continuing financing activities	4.56%23.24M	8,459.39%22.23M	-98.81%259.7K	-52.73%21.82M	56.92%46.15M	-36.96%29.41M	91.97%46.66M	1,292.97%24.3M	-77.32%1.74M	-65.52%7.69M
Net issuance payments of debt	-100.24%-32.57K	83,655.95%13.63M	89.17%-16.31K	97.34%-150.64K	36.52%-5.66M	-145.15%-8.92M	423.30%19.75M	116.32%3.77M	-76.87%1.74M	--7.54M
Net common stock issuance	171.04%23.47M	2,485.80%8.66M	-98.71%334.91K	-49.88%25.97M	35.18%51.81M	42.45%38.33M	31.06%26.91M	--20.53M	----	-99.34%147.6K
Net other financing activities	-223.42%-198.46K	-4.17%-61.36K	98.53%-58.9K	---4M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	4.56%23.24M	8,459.39%22.23M	-98.81%259.7K	-52.73%21.82M	56.92%46.15M	-36.96%29.41M	91.97%46.66M	1,292.97%24.3M	-77.32%1.74M	-65.52%7.69M
Net cash flow
Beginning cash position	309.02%11.69M	-85.64%2.86M	198.73%19.9M	-18.18%6.66M	-21.68%8.14M	24.26%10.39M	2,140.78%8.36M	-80.78%373.31K	-65.76%1.94M	-34.77%5.67M
Current changes in cash	-138.85%-3.43M	151.49%8.84M	-229.23%-17.17M	1,017.15%13.29M	34.60%-1.45M	-221.81%-2.21M	-77.25%1.82M	609.50%7.99M	57.95%-1.57M	-23.40%-3.73M
Effect of exchange rate changes	99.89%-11	-107.93%-10.28K	366.73%129.58K	-55.25%-48.58K	19.38%-31.29K	-118.42%-38.81K	--210.77K	----	----	----
End cash Position	-29.39%8.25M	309.02%11.69M	-85.64%2.86M	198.73%19.9M	-18.18%6.66M	-21.68%8.14M	24.26%10.39M	2,140.78%8.36M	-80.78%373.31K	-65.76%1.94M
Free cash from	-86.56%-26.5M	18.49%-14.2M	-104.51%-17.42M	82.10%-8.52M	-50.51%-47.6M	29.47%-31.63M	-150.76%-44.84M	-412.08%-17.88M	69.96%-3.49M	54.19%-11.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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