Northern Minerals Ltd
ASX:NTU
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Northern Minerals Ltd
Balance Sheet
Balance Sheet Decomposition
Northern Minerals Ltd
| Current Assets | 9.7m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 306.4k |
| Other Current Assets | 1.1m |
| Non-Current Assets | 4.3m |
| Long-Term Investments | 239.7k |
| PP&E | 4m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 22.7m |
| Accounts Payable | 5.6m |
| Other Current Liabilities | 17.1m |
| Non-Current Liabilities | 5.2m |
| Long-Term Debt | 658.1k |
| Other Non-Current Liabilities | 4.6m |
Balance Sheet
Northern Minerals Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
10
|
8
|
7
|
20
|
3
|
4
|
3
|
|
| Cash |
0
|
0
|
8
|
10
|
8
|
7
|
20
|
3
|
4
|
3
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Total Receivables |
5
|
2
|
7
|
30
|
2
|
22
|
5
|
4
|
1
|
0
|
|
| Accounts Receivables |
0
|
2
|
7
|
30
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
5
|
0
|
0
|
0
|
0
|
21
|
5
|
4
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
7
|
3
|
15
|
41
|
11
|
32
|
25
|
8
|
13
|
10
|
|
| PP&E Net |
0
|
0
|
12
|
60
|
51
|
10
|
12
|
5
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
10
|
12
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
5
|
6
|
13
|
13
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
3
-59%
|
28
+731%
|
101
+262%
|
62
-39%
|
42
-31%
|
38
-11%
|
13
-66%
|
17
+36%
|
14
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
4
|
13
|
12
|
11
|
1
|
1
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
7
|
0
|
4
|
24
|
18
|
6
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Current Liabilities |
0
|
0
|
1
|
8
|
2
|
9
|
1
|
0
|
2
|
4
|
|
| Total Current Liabilities |
10
|
4
|
9
|
45
|
33
|
26
|
3
|
2
|
6
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
1
|
|
| Other Liabilities |
0
|
0
|
4
|
24
|
10
|
5
|
5
|
5
|
5
|
5
|
|
| Total Liabilities |
10
N/A
|
4
-58%
|
13
+218%
|
70
+428%
|
51
-27%
|
31
-39%
|
9
-72%
|
7
-18%
|
24
+232%
|
28
+17%
|
|
| Equity | |||||||||||
| Common Stock |
79
|
86
|
111
|
144
|
188
|
244
|
270
|
270
|
278
|
301
|
|
| Retained Earnings |
81
|
87
|
96
|
112
|
178
|
232
|
241
|
265
|
284
|
315
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
+53%
|
15
N/A
|
32
+115%
|
11
-66%
|
12
+9%
|
29
+149%
|
6
-81%
|
6
N/A
|
14
-117%
|
|
| Total Liabilities & Equity |
8
N/A
|
3
-59%
|
28
+731%
|
101
+262%
|
62
-39%
|
42
-31%
|
38
-11%
|
13
-66%
|
17
+36%
|
14
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
463
|
514
|
731
|
1 150
|
2 083
|
3 987
|
4 846
|
4 864
|
5 082
|
5 915
|
|
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