Northern Minerals Limited (NOURF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.94 Million 17.4 Million 12.77 Million 37.76 Million 42.47 Million 61.57 Million
Total Current Assets 9.67 Million 13.24 Million 7.71 Million 25.45 Million 31.96 Million 10.98 Million
Cash And Short Term Investments 8.25 Million 11.68 Million 2.85 Million 19.89 Million 6.66 Million 8.14 Million
Cash and Cash Equivalents 8.25 Million 11.68 Million 2.85 Million 19.89 Million 6.66 Million 8.14 Million
Short Term Investments - - - - - -
Net Receivables 306.41 Thousand 626.3 Thousand 4.36 Million 4.5 Million 21.65 Million 1.29 Million
Inventory 73.94 Thousand 160.98 Thousand 90.41 Thousand 885.84 Thousand 992.09 Thousand 722.01 Thousand
Other Current Assets 306.41 Thousand 773.74 Thousand 398.28 Thousand 159.26 Thousand 2.66 Million 824.29 Thousand
Total Non-Current Assets 4.26 Million 4.15 Million 5.06 Million 12.31 Million 10.51 Million 50.59 Million
Net PPE 4.02 Million 4.15 Million 4.98 Million 12.23 Million 10.45 Million 50.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 239.69 Thousand - 74.16 Thousand 74.13 Thousand 60.52 Thousand 89.27 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 27.94 Million 23.87 Million 7.19 Million 8.76 Million 30.82 Million 50.89 Million
Total Current Liabilities 22.7 Million 5.96 Million 2.09 Million 3.42 Million 25.82 Million 33.1 Million
Account Payables 2.64 Million 1.17 Million 1.18 Million 1.43 Million 6.9 Million 12.36 Million
Tax Payables - - - - - -
Short Term Debt 14.5 Million 14.42 Thousand 60.29 Thousand 73.05 Thousand 5.82 Million 18.43 Million
Deferred Revenue 1.44 Million 2.06 Million - 845.25 Thousand 7.52 Million 1.33 Million
Other Current Liabilities 4.11 Million 2.71 Million 851.98 Thousand 1.07 Million 5.56 Million 971.12 Thousand
Total Non Current Liabilities 5.24 Million 17.9 Million 5.09 Million 5.34 Million 5 Million 17.79 Million
Long-Term Debt 90.85 Thousand 13.34 Million 186.72 Thousand 219.28 Thousand 25.48 Thousand 7.47 Million
Deferred Revenue Non Current - - - - - 1.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Million 4.55 Million 4.9 Million 5.12 Million 4.97 Million 8.98 Million
Other Liabilities - - - - - -
Total Equity -14 Million -6.46 Million 5.58 Million 28.99 Million 11.65 Million 10.67 Million
Stock Holders Equity -14 Million -6.46 Million 5.58 Million 28.99 Million 11.65 Million 10.67 Million
Common Stock 301.45 Million 277.98 Million 270.48 Million 270.15 Million 243.67 Million 188.48 Million
Retained Earnings -319.49 Million -288.58 Million -266.29 Million -242.29 Million -244.53 Million -190.2 Million
Accumulated other comprehensive income 4.03 Million 4.13 Million 1.39 Million 1.14 Million 12.52 Million 12.4 Million
Common Stock Equity -14 Million -6.46 Million 5.58 Million 28.99 Million 11.65 Million 10.67 Million
Capital Lease Obligation 810.48 Thousand 13.34 Million 186.72 Thousand 276.03 Thousand 25.48 Thousand 7.47 Million
Total Investments 239.69 Thousand - 74.16 Thousand 74.13 Thousand 60.52 Thousand 89.27 Thousand
Total Debt 14.59 Million 13.36 Million 247.01 Thousand 292.33 Thousand 5.85 Million 25.9 Million
Net Debt 6.33 Million 1.67 Million -2.61 Million -19.6 Million -806.89 Thousand 17.76 Million

Balance Sheet Charts