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NT Minerals Limited
NTM.AX•ASX
Basic MaterialsCopper
A$0.002
A$0.00(0.00%)
NT Minerals Limited (NTM.AX) Financial Performance & Statements
Review NT Minerals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
10.28%
↑ 10.28%
Net Income Growth
5.40%
↑ 5.40%
Operating Cash Flow Growth
59.95%
↑ 59.95%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-66.43%
↓ 66.43%
ROIC
-85.65%
↓ 85.65%
NT Minerals Limited (NTM.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NT Minerals Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $0.00 | $27764.00 | $157621.00 | $584222.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $0.00 | $27764.00 | $157621.00 | $584222.00 |
| Net Receivables | $0.00 | $65758.00 | $217840.00 | $0.00 |
| Inventory | $0.00 | $0.00 | -$217.84 | $0.00 |
| Other Current Assets | $0.00 | $41877.00 | $217840.00 | $50768.00 |
| Total Current Assets | $103197.00 | $135399.00 | $375461.00 | $698909.00 |
| Property Plant & Equipment (Net) | $4.74M | $4.22M | $11.38M | $674374.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $3.88M | $9.03M | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $138317.00 | $138317.00 | $138317.00 | $10.27M |
| Total Non-Current Assets | $8.76M | $13.39M | $11.52M | $10.94M |
| Total Assets | $8.86M | $13.53M | $11.89M | $11.64M |
| Account Payables | $900805.00 | $859810.00 | $457941.00 | $278870.00 |
| Short Term Debt | $293455.00 | $208983.00 | $266659.00 | $166510.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $719609.00 | $485285.00 | $53803.00 | $115000.00 |
| Total Current Liabilities | $1.91M | $1.55M | $778403.00 | $560380.00 |
| Long Term Debt | $193373.00 | $684612.00 | $205716.00 | $94966.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $23750.00 | $23750.00 | $23750.00 | $23750.00 |
| Total Non-Current Liabilities | $217123.00 | $708362.00 | $229466.00 | $118716.00 |
| Capital Lease Obligations | $71547.00 | $90348.00 | $111871.00 | $94966.00 |
| Total Liabilities | $2.13M | $2.26M | $1.008M | $679096.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $119.43M | $118.22M | $117.44M | $116.93M |
| Retained Earnings | -$116.001M | -$110.03M | -$109.19M | -$108.40M |
| Accumulated Other Comprehensive Income/Loss | $3.30M | $3.07M | $2.63M | $2.43M |
| Total Stockholders Equity | $6.73M | $11.27M | $10.88M | $10.96M |
| Total Equity | $6.73M | $11.27M | $10.88M | $10.96M |
| Total Liabilities & Stockholders Equity | $8.86M | $13.53M | $11.89M | $11.64M |
| Total Investments | $3.88M | $9.03M | $0.00 | $0.00 |
| Total Debt | $486828.00 | $893595.00 | $432053.00 | $261476.00 |
| Net Debt | $486828.00 | $865831.00 | $274432.00 | -$322746.00 |
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