Northern Minerals Ltd

NTU · AU · Basic Materials / Other Industrial Metals & Mining

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023

Open0.023

Day Range0.023 – 0.023

52-Week Range0.022 – 0.082

Volume2.33M

Market Cap229.16M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.40

50-Day Avg0.0261

200-Day Avg0.0274

About

Northern Minerals Limited operates in the mineral exploration industry in Australia. The explores for other heavy rare earths. Its flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the southeast of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Shane Anthony Hartwig ACIS, B.Bus, CPA
Employees0
Headquarters40 Kings Park Road, West Perth, WA, Australia, 6005, Australia
Websitehttps://northernminerals.com.au

Leadership

Mr. Adam HandleyExecutive Chairman
Mr. Shane Anthony Hartwig ACIS, B.Bus, CPAMD, CEO & Director
Mr. Kurt WarburtonExploration Manager
Ms. Belinda PearceFinancial Controller
Ms. Lucy RoweJoint Company Secretary · b. 1977
Ms. Maria ClementeJoint Company Secretary

Financials

Income Statement

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	185	73	-	-	70.00K	3.23K	121	145.92K	113.94K	2.20M	4.11M	3.07M	3.07M	3.90M	3.90M	6.54K	4.47M	1.44M	-
Growth (%)	-	-	-60.54%	-	-	-	-95.39%	-96.25%	+120494.21%	-21.92%	+1830.99%	+86.74%	-25.30%	0.00%	+27.19%	0.00%	-99.83%	+68249.28%	-67.70%	-
Cost of Revenue	1.49M	3.42M	2.76M	3.38M	4.22M	7.79M	16.87M	26.82M	13.80M	322.52K	127.96K	1.59M	19.51M	125.93K	1.62M	511.58K	529.16K	658.90K	780.55K	736.17K
Gross Profit	-	185	73	-	-	70.00K	3.23K	121	145.92K	-208.59K	-127.96K	-1.59M	-19.51M	2.94M	-1.62M	3.39M	-522.62K	4.47M	1.44M	-736.17K
Gross Margin	-	100.00%	100.00%	-	-	100.00%	100.00%	100.00%	100.00%	-183.07%	-5.82%	-38.69%	-635.54%	95.90%	-41.43%	86.89%	-7993.64%	100.00%	100.00%	-
Operating Expense	-	4.29M	3.67M	-	-	11.15M	22.97M	26.66M	15.29M	4.20M	16.24M	20.93M	37.96M	55.20M	18.54M	33.17M	21.93M	33.74M	26.82M	38.34M
Operating Income	-2.26M	-4.29M	-3.67M	-4.49M	-6.71M	-11.08M	-22.97M	-26.66M	-15.14M	-4.41M	-16.36M	-22.52M	-57.47M	-52.26M	-20.15M	-29.78M	-22.46M	-29.27M	-25.38M	-39.08M
Operating Margin	-	-2320040.00%	-5027242.47%	-	-	-15831.80%	-712022.13%	-22034175.21%	-10377.53%	-3866.92%	-743.82%	-548.02%	-1872.54%	-1702.84%	-516.32%	-762.98%	-343467.73%	-654.95%	-1758.23%	-
EBITDA	-2.03M	-4.28M	-3.64M	-4.46M	-6.67M	-10.89M	-19.53M	-26.04M	-14.55M	-3.94M	-14.54M	-20.77M	-37.12M	-27.04M	-16.46M	-21.43M	-20.61M	-28.84M	-26.04M	-38.34M
EBITDA Margin	-	-2313905.41%	-4987147.95%	-	-	-15557.73%	-605338.96%	-21519018.18%	-9973.00%	-3460.53%	-661.01%	-505.64%	-1209.62%	-881.17%	-421.59%	-549.04%	-315270.34%	-645.40%	-1804.29%	-
Net Income	-2.04M	-3.87M	-3.54M	-4.42M	-6.33M	-10.74M	-20.12M	-29.77M	-15.64M	-6.74M	-13.20M	-18.50M	-63.97M	-54.33M	-8.53M	-24.36M	-22.29M	-31.59M	-27.37M	-37.89M
Net Income Margin	-	-2094143.78%	-4851035.62%	-	-	-15337.68%	-623564.91%	-24605405.79%	-10719.93%	-5919.65%	-599.77%	-450.21%	-2084.23%	-1770.19%	-218.48%	-623.99%	-340911.29%	-706.88%	-1896.01%	-
R&D	-	-	-	-	-	-	-	-	-	3.53M	-	-	6.20M	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	3096.05%	-	-	201.98%	-	-	-	-	-	-	-
Interest Expense	15.57K	0	0	0	0	0	81.31K	569.63K	602.93K	715.55K	633.30K	223.19K	9.10M	2.85M	236.86K	163.02K	1.50M	2.35M	1.88M	523.87K
Interest Expense % of Total Revenue	-	0.00%	0.00%	-	-	0.00%	2520.43%	470766.94%	413.20%	628.02%	28.78%	5.43%	296.53%	92.99%	6.07%	4.18%	22890.56%	52.58%	130.11%	-

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.08M	7.86M	4.21M	772.27K	2.86M	8.23M	10.53M	12.95M	16.94M	8.27M	3.36M	27.95M	101.23M	61.58M	42.48M	37.77M	12.77M	17.40M	13.94M	28.76M	37.43M
Total Liabilities	2.57K	186.52K	190.43K	206.07K	650.07K	828.02K	1.81M	12.75M	4.32M	9.94M	4.14M	13.17M	69.50M	50.90M	30.82M	8.77M	7.19M	23.87M	27.95M	27.06M	16.46M
Total Equity	3.08M	7.68M	4.02M	566.20K	2.21M	7.40M	8.71M	201.11K	12.62M	-1.67M	-782.12K	14.77M	31.73M	10.68M	11.66M	29.00M	5.58M	-6.47M	-14.01M	1.69M	20.97M
Cash	3.08M	7.72M	4.05M	610.93K	2.55M	7.71M	9.22M	8.69M	5.67M	1.94M	373.31K	8.36M	10.39M	8.14M	6.66M	19.90M	2.86M	11.69M	8.25M	24.29M	33.57M
Total Debt	-	-	-	-	-	-	-	8.00M	-	7.43M	2.62M	4.16M	24.39M	25.91M	5.85M	292.34K	247.02K	13.36M	15.40M	15.84M	559.85K
Net Debt	-3.08M	-7.72M	-4.05M	-610.93K	-2.55M	-7.71M	-9.22M	-694.59K	-5.67M	5.49M	2.25M	-4.20M	14.00M	17.77M	-806.89K	-19.61M	-2.61M	1.67M	7.15M	-8.45M	-33.01M

Cash Flow

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-1.51M	-3.60M	-3.54M	-3.97M	-4.69M	-9.29M	-18.05M	-24.69M	-11.45M	-3.49M	-4.98M	-15.06M	-19.69M	-31.76M	-885.01K	-16.93M	-14.09M	-26.12M	-25.80M	-31.61M
Investing Cash Flow	-79.19K	-93.00K	107.85K	-84.60K	-1.33M	-836.13K	-1.01M	-645.08K	30.71K	174.03K	-11.34M	-29.78M	-11.93M	-15.84M	-7.65M	-499.80K	699.56K	-556.78K	-473.14K	-25.86M
Financing Cash Flow	9.31M	22.80K	63	6.00M	11.17M	11.63M	18.54M	22.31M	7.69M	1.74M	24.30M	46.66M	29.41M	46.15M	21.82M	259.70K	22.23M	23.24M	42.41M	41.00M
Capital Expenditure	79.19K	94.50K	17.56K	84.60K	1.34M	927.04K	1.04M	398.78K	171.09K	4.56K	12.91M	29.78M	11.93M	15.84M	7.63M	493.62K	115.08K	376.61K	352.24K	107.32K
Free Cash Flow	-1.59M	-3.70M	-3.56M	-4.06M	-6.04M	-10.21M	-19.09M	-25.08M	-11.62M	-3.49M	-17.88M	-44.84M	-31.63M	-47.60M	-8.52M	-17.42M	-14.20M	-26.50M	-26.16M	-31.72M
Dividends Paid	-	-	-	-	-	-	-	22.17M	-	-	18.07M	24.89M	12.55M	42.44M	20.14M	316.01K	-	-	-	-
FCF to OCF	105.25%	102.62%	100.50%	102.13%	128.63%	109.98%	105.75%	101.62%	101.49%	100.13%	359.38%	297.78%	160.59%	149.89%	962.63%	102.92%	100.82%	101.44%	101.37%	100.34%
Dividend Paid to FCF	-	-	-	-	-	-	-	-88.37%	-	-	-101.06%	-55.51%	-39.67%	-89.17%	-236.37%	-1.81%	-	-	-	-

Earnings

Report Date	Mar 15, 2016	Sep 30, 2016	Mar 16, 2017	Sep 29, 2017	Mar 16, 2018	Sep 28, 2018	Mar 17, 2019	Sep 17, 2019	Mar 16, 2020	Sep 24, 2020	Mar 10, 2021	Sep 12, 2021	Mar 9, 2022	Aug 31, 2022	Mar 16, 2023	Mar 13, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.05	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap229.16M

Enterprise Value200.08M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales12791.75

Price / Book5.84

EPS0.00

Book Value0.004

Revenue (TTM)17.91K

Gross Profit (TTM)17.91K

EBITDA-38.59M

Profit Margin0.00%

Operating Margin99429.63%

Return on Equity-334.35%

Return on Assets-73.76%

Shares Outstanding9.55B

Shares Float5.18B

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 12, 2019553:536
Sep 13, 2010385:339
Mar 4, 2010217:199
Aug 26, 2009110:103