NT Minerals Limited (NTM.AX)

AUD 0.0

(-25.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.52 Million 11.64 Million 12.25 Million 10.31 Million 1.01 Million 43.78 Thousand
Total Current Assets 135.39 Thousand 698.9 Thousand 3.66 Million 6.66 Million 268.63 Thousand 20.56
Cash And Short Term Investments 27.76 Thousand 584.22 Thousand 3.58 Million 6.52 Million 230.48 Thousand 3.29
Cash and Cash Equivalents 27.76 Thousand 584.22 Thousand 3.58 Million 6.52 Million 230.48 Thousand 3.29
Short Term Investments - - - - - -
Net Receivables 65.75 Thousand 40.46 Thousand 25.47 Thousand 114.27 Thousand 20.03 Thousand 17.27 Thousand
Inventory -23.88 Thousand - - - - -17.27 Thousand
Other Current Assets 65.75 Thousand 74.22 Thousand 54.58 Thousand 23.21 Thousand 18.12 Thousand 17.28
Total Non-Current Assets 13.39 Million 10.94 Million 8.59 Million 3.65 Million 741.78 Thousand 23.22 Thousand
Net PPE 4.22 Million 674.37 Thousand 865.79 Thousand 410.99 Thousand 11.13 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.03 Million - 33.61 Thousand 33.61 Thousand 23.22 Thousand 23.22 Thousand
Tax Assets - - - - - -
Other Non Current Assets 138.31 Thousand 10.26 Million 7.69 Million 3.21 Million 707.41 Thousand -
Other Assets - - - - - 20.54 Thousand
Total Liabilities 2.26 Million 679.09 Thousand 1.2 Million 2.19 Million 2.07 Million 2534.57
Total Current Liabilities 1.55 Million 560.38 Thousand 1.04 Million 2.17 Million 2.05 Million 2510.82
Account Payables 859.81 Thousand 278.87 Thousand 582.35 Thousand 1.08 Million 1.11 Million 1581.91
Tax Payables - - - - - -
Short Term Debt 165.03 Thousand 166.51 Thousand 143.17 Thousand 930.65 Thousand 838.77 Thousand 777.15 Thousand
Deferred Revenue 16.42 Thousand - - - - -777.15 Thousand
Other Current Liabilities 512.8 Thousand 115 Thousand 323.6 Thousand 155.96 Thousand 94.3 Thousand 928.91
Total Non Current Liabilities 708.36 Thousand 118.71 Thousand 160.24 Thousand 23.75 Thousand 23.74 Thousand 23.74 Thousand
Long-Term Debt 638.21 Thousand 94.96 Thousand 136.49 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.15 Thousand 23.75 Thousand 23.74 Thousand 23.75 Thousand 23.74 Thousand 23.74 Thousand
Other Liabilities - - 1.00 - 1.00 -23.72 Thousand
Total Equity 11.26 Million 10.96 Million 11.05 Million 8.12 Million -1.06 Million -2490.78
Stock Holders Equity 11.26 Million 10.96 Million 11.05 Million 8.12 Million -1.06 Million -2490.78
Common Stock 118.21 Million 116.92 Million 115.38 Million 111.89 Million 100.87 Million 99 Thousand
Retained Earnings -110.02 Million -108.39 Million -106.68 Million -105.74 Million -103.67 Million -103.22 Thousand
Accumulated other comprehensive income 3.07 Million 2.43 Million 2.35 Million 1.97 Million 1.73 Million 1.72 Million
Common Stock Equity 11.26 Million 10.96 Million 11.05 Million 8.12 Million -1.06 Million -2490.78
Capital Lease Obligation 90.34 Thousand 94.96 Thousand 136.49 Thousand 35.87 Thousand - -
Total Investments 9.03 Million - 33.61 Thousand 33.61 Thousand 23.22 Thousand 23.22 Thousand
Total Debt 803.24 Thousand 261.47 Thousand 279.67 Thousand 930.65 Thousand 838.77 Thousand 777.15 Thousand
Net Debt 775.48 Thousand -322.74 Thousand -3.3 Million -5.59 Million 608.28 Thousand 777.15 Thousand

Balance Sheet Charts