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Northern Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 517.00 | -99.05% |
Operating expense | 7.03M | 4.09% |
Net income | -7.49M | -5.34% |
Net profit margin | -1.45M | -10,962.74% |
Earnings per share | — | — |
EBITDA | -6.91M | -5.82% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.76M | 47.06% |
Total assets | 41.47M | 31.67% |
Total liabilities | 28.65M | 0.42% |
Total equity | 12.82M | — |
Shares outstanding | 8.30B | — |
Price to book | ∞ | — |
Return on assets | -42.36% | — |
Return on capital | -61.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.49M | -5.34% |
Cash from operations | -7.43M | -43.64% |
Cash from investing | -97.52K | 64.27% |
Cash from financing | 21.33M | 81.36% |
Net change in cash | 13.75M | 117.80% |
Free cash flow | -4.55M | -1.70% |
Previous close
$0.021
Day range
$0.021 - $0.022
Year range
$0.016 - $0.050
Market cap
193.05M AUD
Avg Volume
8.50M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2006
Website
Employees
32
