Northern Minerals Limited
Northern Minerals Limited (NTU.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Northern Minerals Limited (NTU.AX), featuring income statements, balance sheets, and cash flow data.
Northern Minerals Limited (NTU.AX) Income Statement & Financial Overview
Analyze Northern Minerals Limited’s NTU.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1033.00 | $4.47M | $0.00 | $0.00 |
| Cost of Revenue | $333744.00 | $0.00 | $331261.00 | $312691.00 |
| Gross Profit | -$332711.00 | $4.47M | -$331261.00 | -$312691.00 |
| Gross Profit Ratio | -$322.08 | $1.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.72M | $19.06M | $15.14M | $13.55M |
| Operating Expenses | $13.72M | $20.77M | $12.97M | $13.80M |
| Total Costs & Expenses | $13.72M | $20.77M | $12.97M | $14.11M |
| Interest Income | $0.00 | $0.00 | $426076.00 | $254529.00 |
| Interest Expense | $0.00 | $0.00 | $1.26M | $814518.00 |
| Depreciation & Amortization | $231730.00 | $356670.00 | $244861.00 | $312691.00 |
| EBITDA | -$13.82M | -$16.50M | -$13.15M | -$13.95M |
| EBITDA Ratio | -$13379.009 | -$3.69 | $0.00 | $0.00 |
| Operating Income | -$13.72M | -$16.30M | -$12.97M | -$14.11M |
| Operating Income Ratio | -$13282.31 | -$3.65 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$1.26M | -$1.32M | -$1.26M | -$826276.00 |
| Income Before Tax | -$14.99M | -$17.62M | -$14.23M | -$14.61M |
| Income Before Tax Ratio | -$14506.49 | -$3.94 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | -$260811.00 | $0.00 | -$11758.00 |
| Net Income | -$14.99M | -$17.36M | -$14.23M | -$14.59M |
| Net Income Ratio | -$14506.49 | -$3.89 | $0.00 | $0.00 |
| EPS | -$0.002 | -$0.003 | -$0.003 | -$0.003 |
| Diluted EPS | -$0.002 | -$0.003 | -$0.003 | -$0.003 |
| Weighted Avg Shares Outstanding | $6.79B | $5.92B | $5.61B | $5.08B |
| Weighted Avg Shares Outstanding (Diluted) | $6.79B | $5.91B | $5.61B | $5.08B |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q4 2023 to $1033.00 in Q2 2025. Gross profit remained healthy with margins at -32208% in Q2 2025 compared to N/A in Q4 2023. Operating income hit -$13.72M last quarter, sustaining a consistent -1328231% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$13.82M. Net income rose to -$14.99M, while earnings per share reached -$0.002. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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