Northern Minerals Ltd
ASX:NTU

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Northern Minerals Ltd
ASX:NTU
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Price: 0.02 AUD Market Closed
Market Cap: 140m AUD
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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

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Balance Sheet
Currency: AUD
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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