Northern Minerals Ltd
ASX:NTU
Northern Minerals Ltd
ASX:NTU
Price:
0.024
AUD
Market Cap:
AU$229.1m
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Northern Minerals Ltd
ASX:NTU
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Balance Sheet
Balance Sheet Decomposition
Northern Minerals Ltd
Northern Minerals Ltd
Balance Sheet Decomposition is not available for
Northern Minerals Ltd
Northern Minerals Ltd
Balance Sheet
Northern Minerals Ltd
Northern Minerals Ltd
Currency: AUD
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
8
|
10
|
8
|
7
|
20
|
3
|
4
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
8
|
10
|
8
|
7
|
20
|
3
|
4
|
3
|
3
|
|
| Short-Term Investments |
0
|
8
|
4
|
0
|
3
|
8
|
9
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
2
|
7
|
30
|
2
|
22
|
5
|
4
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
30
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
0
|
0
|
0
|
21
|
5
|
4
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
8
|
4
|
1
|
3
|
8
|
9
|
11
|
6
|
7
|
3
|
15
|
41
|
11
|
32
|
25
|
8
|
13
|
10
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
12
|
60
|
51
|
10
|
12
|
5
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
5
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
5
|
6
|
13
|
13
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
8
+7 800%
|
4
-47%
|
1
-81%
|
3
+263%
|
8
+183%
|
11
+28%
|
13
+24%
|
8
-39%
|
8
+5%
|
3
-59%
|
28
+731%
|
101
+262%
|
62
-39%
|
42
-31%
|
38
-11%
|
13
-66%
|
17
+36%
|
14
-20%
|
29
+106%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
1
|
4
|
13
|
12
|
11
|
1
|
1
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
7
|
0
|
4
|
24
|
18
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
2
|
9
|
1
|
0
|
2
|
4
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
13
|
4
|
10
|
4
|
9
|
45
|
33
|
26
|
3
|
2
|
6
|
23
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
10
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
1
+250%
|
1
+14%
|
2
+125%
|
13
+611%
|
4
-69%
|
10
+148%
|
4
-58%
|
13
+218%
|
70
+428%
|
51
-27%
|
31
-39%
|
9
-72%
|
7
-18%
|
24
+232%
|
28
+17%
|
27
-3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
9
|
9
|
9
|
15
|
27
|
38
|
49
|
79
|
79
|
86
|
111
|
144
|
188
|
244
|
270
|
270
|
278
|
301
|
344
|
|
| Retained Earnings |
0
|
2
|
5
|
9
|
13
|
19
|
30
|
48
|
75
|
81
|
87
|
96
|
112
|
178
|
232
|
241
|
265
|
284
|
315
|
342
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
8
N/A
|
4
-48%
|
1
-85%
|
2
+267%
|
7
+236%
|
9
+18%
|
0
-98%
|
4
+1 850%
|
2
N/A
|
1
+53%
|
15
N/A
|
32
+115%
|
11
-66%
|
12
+9%
|
29
+149%
|
6
-81%
|
6
N/A
|
14
-117%
|
2
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
8
+7 800%
|
4
-47%
|
1
-81%
|
3
+263%
|
8
+183%
|
11
+28%
|
13
+24%
|
8
-39%
|
8
+5%
|
3
-59%
|
28
+731%
|
101
+262%
|
62
-39%
|
42
-31%
|
38
-11%
|
13
-66%
|
17
+36%
|
14
-20%
|
29
+106%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
55
|
67
|
67
|
67
|
122
|
180
|
219
|
278
|
454
|
463
|
514
|
731
|
1 150
|
2 083
|
3 987
|
4 846
|
4 864
|
5 082
|
5 915
|
8 362
|
|
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