NT Minerals Limited (NTM.AX)
AUD 0.0
(-25.0%)
AUD 0.0
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -626.31 | -1.56 Million | -1.63 Million | -1.46 Million | -874.3 Thousand | -217.18 |
| Net Income | -1625.44 | -1.71 Million | -1.13 Million | -2.06 Million | -451.49 Thousand | -760.19 |
| Depreciation & Amortization | 413.83 | 213.14 Thousand | 165.65 Thousand | 53.77 Thousand | 2718.00 | - |
| Deferred income taxes | - | -513.27 Thousand | -881.77 Thousand | -132.86 Thousand | -563.91 Thousand | - |
| Stock-based compensation | 418.60 | 49.61 Thousand | 249.4 Thousand | 514.68 Thousand | 6372.00 | - |
| Change in working capital | 137.92 | -108.19 Thousand | -522.2 Thousand | -26.46 Thousand | -558.46 Thousand | 2.74 |
| Other non-cash items | 28.78 | 562.83 Thousand | 746.94 Thousand | 703.03 Thousand | 696.84 Thousand | 540.27 |
| Investing Cash Flow | -842.42 Thousand | -2.85 Million | -4.7 Million | -2.96 Million | -625.6 Thousand | - |
| Investments in PPE | -1.05 Million | -2.85 Million | -4.7 Million | -2.96 Million | -625.6 Thousand | - |
| Acquisitions | -90 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -752.42 Thousand | -2.76 Million | - | - | - | - |
| Financing Cash Flow | 912 Thousand | 1.41 Million | 3.4 Million | 10.72 Million | 1.72 Million | 170.10 |
| Debt repayment | -659.02 Thousand | -129.23 Thousand | -381.2 Thousand | -25.02 | -1.72 Million | -170.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 308.93 Thousand | 1.58 Million | 3.81 Million | 10.75 Million | - | - |
| Other Financing Activities | -55.96 Thousand | -36.27 Thousand | -35.87 Thousand | -24.99 Thousand | 3.45 Million | 170.26 Thousand |
| Accounts receivables | 131.19 | -34.63 Thousand | -56.84 Thousand | -99.33 Thousand | 48.77 Thousand | 2.74 |
| Accounts payables | 424.14 Thousand | -52.3 Thousand | -493.37 Thousand | 74.52 Thousand | -607.24 Thousand | 489.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.73 | -21.25 Thousand | 28 Thousand | -1654.00 | - | -489.76 Thousand |
| Cash at beginning of period | 584.22 Thousand | 3.58 Million | 6.52 Million | 230.48 Thousand | 3289.00 | 50.38 |
| Cash at end of period | 27.76 Thousand | 584.22 Thousand | 3.58 Million | 6.52 Million | 230.48 Thousand | 3.29 |
| Capital Expenditure | -1.05 Million | -2.85 Million | -4.7 Million | -2.96 Million | -625.6 Thousand | - |
| Effect of forex changes on cash | - | 3 Million | 2.93 Million | -6.28 Million | -226.96 Thousand | - |
| Net cash flow / Change in cash | -556.45 Thousand | -3 Million | -2.93 Million | 6.29 Million | 227.19 Thousand | -47.09 |
| Free Cash Flow | -1.05 Million | -4.42 Million | -6.33 Million | -4.43 Million | -1.49 Million | -217.18 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -838.49 | -786.95 | -672.15 Thousand | -1.71 Million | -1.04 Million | 33.51 Thousand |
| Depreciation & Amortization | 219.62 | 194.20 | 106.12 Thousand | 213.14 Thousand | 107.02 Thousand | 80.36 Thousand |
| Deferred income taxes | - | - | -212.23 Thousand | -513.27 Thousand | - | -160.72 Thousand |
| Stock-based compensation | 220.06 | 198.54 | 27.81 | 49.61 Thousand | 21.80 | 55.99 |
| Change in working capital | 137.92 | - | -55.89 | -108.19 Thousand | - | -28.84 |
| Other non-cash items | 172.07 | -143.29 | 299.64 Thousand | 562.83 Thousand | 68.05 Thousand | -712.14 Thousand |
| Investing Cash Flow | -432.47 | -409.95 | -607.77 Thousand | -2.85 Million | -2.24 Million | -1.22 Million |
| Investments in PPE | -532.47 | -609.95 | -607.77 Thousand | -2.85 Million | -2.24 Million | -1.22 Million |
| Acquisitions | -40 Thousand | -50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.00 | 200.00 | - | - | - | - |
| Financing Cash Flow | 391.43 | 520.84 | 1.46 Million | 1.41 Million | -51.73 Thousand | 3.42 Million |
| Debt repayment | -416.4 Thousand | -211.90 | -77.5 Thousand | -129.23 Thousand | -51.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.11 | - | - | - | - | - |
| Common Stock Issuance | - | 308.93 Thousand | 1.58 Million | 1.58 Million | - | 3.81 Million |
| Other Financing Activities | 415.54 | 308.93 | 1467.67 | -36.27 Thousand | -51.73 | 3420.01 |
| Accounts receivables | 131.19 | - | -34.63 | -34.63 Thousand | - | -56.84 |
| Accounts payables | - | - | - | -52.3 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.73 | - | -21.26 | -21.25 Thousand | - | 28.01 |
| Cash at beginning of period | 157.62 | 584.22 Thousand | 202.95 Thousand | 3.58 Million | 3.58 Million | 2.15 Million |
| Cash at end of period | 27.76 Thousand | 157.62 | 584.22 Thousand | 584.22 Thousand | 202.95 Thousand | 3.58 Million |
| Capital Expenditure | -532.47 | -609.95 | -607.77 Thousand | -2.85 Million | -2.24 Million | -1.22 Million |
| Effect of forex changes on cash | - | 426.75 Thousand | -381.46 Thousand | 3 Million | 3.38 Million | -1.43 Million |
| Net cash flow / Change in cash | 27.6 Thousand | -584.06 Thousand | 381.26 Thousand | -3 Million | -3.38 Million | 1.43 Million |
| Free Cash Flow | -621.29 | -1147.44 | -1.08 Million | -4.42 Million | -3.33 Million | -1.98 Million |
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