Northern Minerals Limited (NTU.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.11 Million | -14.08 Million | -16.92 Million | -885.01 Thousand | -31.75 Million | -19.69 Million |
| Net Income | -31.58 Million | -22.28 Million | -24.35 Million | -8.52 Million | -54.32 Million | -63.96 Million |
| Depreciation & Amortization | 1.78 Million | 529.16 Thousand | 7.86 Million | 1.61 Million | 24.46 Million | 19.41 Million |
| Deferred income taxes | - | 3.16 Million | -17.29 Million | 1.93 Million | -71.72 Million | -14.43 Million |
| Stock-based compensation | 622.41 Thousand | 563.26 Thousand | 607.01 Thousand | -65.67 Thousand | -709.34 Thousand | 2.87 Million |
| Change in working capital | 174.07 Thousand | 6.81 Million | -1.4 Million | 5.22 Million | -23.1 Million | 11.55 Million |
| Other non-cash items | 2.88 Million | -2.86 Million | 17.65 Million | -1.07 Million | 93.64 Million | 24.85 Million |
| Investing Cash Flow | -556.78 Thousand | 699.55 Thousand | -499.79 Thousand | -7.64 Million | -15.84 Million | -11.93 Million |
| Investments in PPE | -376.6 Thousand | -115.08 Thousand | -493.61 Thousand | -7.63 Million | -15.84 Million | -11.93 Million |
| Acquisitions | - | 800 Thousand | - | - | - | - |
| Investment purchases | -180.17 Thousand | 14.64 Thousand | -6180.00 | -13.52 Thousand | - | - |
| Sales/Maturities of investments | - | -14.64 Thousand | - | - | - | - |
| Other Investing Activities | -180.17 Thousand | 14.64 Thousand | -6180.00 | -13.52 Thousand | - | - |
| Financing Cash Flow | 23.24 Million | 22.22 Million | 259.69 Thousand | 21.81 Million | 46.15 Million | 29.41 Million |
| Debt repayment | -32.57 Thousand | -1400.00 | -16.31 Thousand | -4.15 Million | -5.66 Million | -23.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.52 Million | - | -2587.00 | -1.68 Million | -3.7 Million | -1.83 Million |
| Common Stock Issuance | 25 Million | 22.29 Million | 334.91 Thousand | 25.96 Million | 51.81 Million | 38.33 Million |
| Other Financing Activities | -198.45 Thousand | -61.36 Thousand | 259.69 Thousand | 21.81 Million | 46.15 Million | 29.41 Million |
| Accounts receivables | -44.28 Thousand | 3.02 Million | -106.04 Thousand | 17.1 Million | -20.78 Million | 11.27 Million |
| Accounts payables | 2.68 Million | 1.82 Million | -1.3 Million | -12.1 Million | -2.44 Million | -1.25 Million |
| Inventory | 87.03 Thousand | -70.56 Thousand | 444.82 Thousand | 106.25 Thousand | -270.08 Thousand | 284.25 Thousand |
| Other working capital | 131.32 Thousand | 2.02 Million | -439.55 Thousand | 117.55 Thousand | 396.56 Thousand | 1.25 Million |
| Cash at beginning of period | 11.68 Million | 2.85 Million | 19.89 Million | 6.66 Million | 8.14 Million | 10.39 Million |
| Cash at end of period | 8.25 Million | 11.68 Million | 2.85 Million | 19.89 Million | 6.66 Million | 8.14 Million |
| Capital Expenditure | -376.6 Thousand | -115.08 Thousand | -493.61 Thousand | -7.63 Million | -15.84 Million | -11.93 Million |
| Effect of forex changes on cash | -11.00 | -10.28 Thousand | 129.57 Thousand | -48.58 Thousand | -31.29 Thousand | -38.81 Thousand |
| Net cash flow / Change in cash | -3.43 Million | 8.83 Million | -17.03 Million | 13.23 Million | -1.47 Million | -2.25 Million |
| Free Cash Flow | -26.49 Million | -14.2 Million | -17.42 Million | -8.51 Million | -47.6 Million | -31.62 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.36 Million | -14.22 Million | -22.28 Million | -14.59 Million | -7.69 Million | -24.35 Million |
| Depreciation & Amortization | 1.45 Million | 331.26 Thousand | 529.16 Thousand | 312.69 Thousand | 332.25 Thousand | 7.86 Million |
| Deferred income taxes | - | - | 3.16 Million | -4 Million | - | -17.29 Million |
| Stock-based compensation | 437.96 Thousand | 184.44 Thousand | 563.26 Thousand | 419.64 Thousand | 143.62 Thousand | 607.01 Thousand |
| Change in working capital | 174.07 Thousand | - | 6.81 Million | 2.91 Million | - | -1.4 Million |
| Other non-cash items | -473.83 Thousand | 3.35 Million | -2.86 Million | 4.55 Million | 4.29 Million | 17.65 Million |
| Investing Cash Flow | -10.89 Thousand | -545.88 Thousand | 699.55 Thousand | -115.08 Thousand | 814.64 Thousand | -499.79 Thousand |
| Investments in PPE | -70.42 Thousand | -306.18 Thousand | -115.08 Thousand | -115.08 Thousand | - | -493.61 Thousand |
| Acquisitions | - | - | 800 Thousand | - | 800 Thousand | - |
| Investment purchases | - | - | 14.64 Thousand | - | - | -6180.00 |
| Sales/Maturities of investments | - | - | -14.64 Thousand | - | - | - |
| Other Investing Activities | 59.52 Thousand | -239.69 Thousand | 14.64 Thousand | - | 14.64 Thousand | -6180.00 |
| Financing Cash Flow | -285.97 Thousand | 23.52 Million | 22.22 Million | -95.13 Thousand | 22.32 Million | 259.69 Thousand |
| Debt repayment | -169.98 Thousand | -54.95 Thousand | -1400.00 | -14.85 Million | -14.85 Million | -16.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2587.00 |
| Common Stock Issuance | 1.00 | 23.47 Million | 22.29 Million | 14.79 Million | 7.49 Million | 334.91 Thousand |
| Other Financing Activities | -285.97 Thousand | 23.47 Million | -61.36 Thousand | -95.13 Thousand | 7.29 Million | 259.69 Thousand |
| Accounts receivables | -44.28 Thousand | - | 3.02 Million | 3.02 Million | - | -106.04 Thousand |
| Accounts payables | - | - | 1.82 Million | - | - | -1.3 Million |
| Inventory | 87.03 Thousand | - | -70.56 Thousand | -70.56 Thousand | - | 444.82 Thousand |
| Other working capital | 131.32 Thousand | - | 2.02 Million | -42.94 Thousand | - | -439.55 Thousand |
| Cash at beginning of period | 24.31 Million | 11.68 Million | 2.85 Million | 22.25 Million | 2.85 Million | 19.89 Million |
| Cash at end of period | 8.25 Million | 24.31 Million | 11.68 Million | 11.68 Million | 22.25 Million | 2.85 Million |
| Capital Expenditure | -70.42 Thousand | -306.18 Thousand | -115.08 Thousand | -115.08 Thousand | - | -493.61 Thousand |
| Effect of forex changes on cash | 77.00 | -88.00 | -10.28 Thousand | -1076.00 | -9205.00 | 129.57 Thousand |
| Net cash flow / Change in cash | -16.06 Million | 12.62 Million | 8.83 Million | -10.56 Million | 19.39 Million | -17.03 Million |
| Free Cash Flow | -15.83 Million | -10.65 Million | -14.2 Million | -10.47 Million | -3.73 Million | -17.42 Million |
ALOKW
MTNL
0O5H
5106
KCC
AIRJ