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Northern Minerals Limited (AU:NTU)
ASX:NTU
| Jul 24 | Jul 23 | Jul 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | AU$ 3.07M |
| Operating Income | AU$ -158.89K | AU$ -181.71K | AU$ -152.50K | AU$ -20.22M | AU$ -52.13M |
| EBITDA | AU$ -194.69K | AU$ 30.69K | AU$ -134.05K | AU$ -6.67M | AU$ -27.04M |
| Net Income | AU$ -170.34K | AU$ 23.50K | AU$ -149.28K | AU$ -8.53M | AU$ -54.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
| Total Assets | AU$ 53.14K | AU$ 6.90K | AU$ 25.81K | AU$ 37.77M | AU$ 42.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 292.34K | AU$ 5.85M |
| Net Debt | AU$ -53.14K | AU$ -6.90K | AU$ -25.81K | AU$ -19.61M | AU$ -806.89K |
| Total Liabilities | AU$ 270.97K | AU$ 268.02K | AU$ 461.18K | AU$ 8.77M | AU$ 30.82M |
| Stockholders' Equity | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
| Cash Flow | |||||
| Free Cash Flow | AU$ -167.39K | AU$ -145.91K | AU$ -165.70K | AU$ -8.52M | AU$ -47.60M |
| Operating Cash Flow | AU$ -167.39K | AU$ -145.91K | AU$ -165.70K | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |