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NTM NT Minerals Ltd

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0.006
0.0000.00%

20min DelayMarket Closed May 21 16:00 AET

6.10MMarket Cap-2000P/E (Static)

NT Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

36.51K

-100.00%1

899.41K

-61.50%234.42K

608.95K

Revenue from customers

--36.51K

----

--346.43K

----

Other cash income from operating activities

----

-100.00%1

--552.98K

----

-61.50%234.42K

--608.95K

----

Cash paid

-0.01%-1.6M

-8.79%-1.6M

-75.37%-1.47M

-286.82%-840.11K

54.93%-217.18K

-206.31%-481.92K

67.65%-157.33K

63.18%-486.4K

-16.83%-1.32M

-4.50%-1.13M

Payments to suppliers for goods and services

-0.01%-1.6M

-8.79%-1.6M

-75.37%-1.47M

-286.82%-840.11K

54.93%-217.18K

-206.31%-481.92K

67.65%-157.33K

63.18%-486.4K

-16.83%-1.32M

-4.50%-1.13M

Direct interest paid

86.27%-4.33K

---31.56K

----

---37.15K

----

44.26%-413

50.73%-741

-840.00%-1.5K

96.71%-160

82.95%-4.86K

Direct interest received

88.13%7.01K

-30.59%3.72K

81.43%5.37K

--2.96K

----

1,058.08%39.48K

-45.21%3.41K

-79.02%6.22K

-62.42%29.66K

203.65%78.93K

Operating cash flow

4.10%-1.56M

-11.08%-1.63M

-67.90%-1.47M

-302.57%-874.3K

-147.57%-217.18K

395.20%456.56K

37.45%-154.66K

63.77%-247.26K

35.41%-682.4K

2.58%-1.06M

Investing cash flow

Cash flow from continuing investing activities

39.26%-2.86M

-58.59%-4.7M

-374.16%-2.97M

-625.61K

10.24%-149.82K

72.34%-166.91K

-52.20%-603.53K

67.18%-396.53K

Capital expenditure reported

35.40%-2.77M

-66.58%-4.29M

-320.70%-2.57M

---611.75K

----

10.24%-149.82K

67.48%-166.91K

-16.94%-513.18K

63.58%-438.83K

Net PPE purchase and sale

78.95%-87.83K

-6.25%-417.29K

-2,734.23%-392.74K

---13.86K

----

---67.12K

----

Net other investing changes

----

-154.91%-23.23K

--42.3K

Cash from discontinued investing activities

Investing cash flow

39.26%-2.86M

-58.59%-4.7M

-374.16%-2.97M

---625.61K

----

10.24%-149.82K

72.34%-166.91K

-52.20%-603.53K

67.18%-396.53K

Financing cash flow

Cash flow from continuing financing activities

-58.36%1.42M

-68.30%3.4M

521.13%10.73M

915.36%1.73M

141.58%170.1K

-526.15%-409.1K

-80.32%96K

487.84K

Net issuance payments of debt

66.10%-129.24K

-103.55%-381.2K

521.13%10.73M

915.36%1.73M

141.58%170.1K

-526.15%-409.1K

-80.32%96K

--487.84K

----

Net common stock issuance

-58.58%1.58M

--3.82M

----

Net other financing activities

-1.11%-36.27K

---35.87K

----

Cash from discontinued financing activities

Financing cash flow

-58.36%1.42M

-68.30%3.4M

521.13%10.73M

915.36%1.73M

141.58%170.1K

-526.15%-409.1K

-80.32%96K

--487.84K

----

Net cash flow

Beginning cash position

-44.98%3.59M

2,730.46%6.52M

6,907.66%230.48K

-93.47%3.29K

1,627.54%50.38K

-98.62%2.92K

53.49%211.4K

-90.33%137.73K

-50.51%1.42M

1,536.58%2.88M

Current changes in cash

-2.41%-3.01M

-146.63%-2.93M

2,669.99%6.29M

582.51%227.19K

-199.21%-47.09K

122.76%47.46K

-383.00%-208.48K

105.73%73.67K

11.50%-1.29M

-153.80%-1.45M

End cash Position

-83.72%584.22K

-44.98%3.59M

2,730.46%6.52M

6,907.66%230.48K

-93.47%3.29K

1,627.54%50.38K

-98.62%2.92K

53.49%211.4K

-90.33%137.73K

-50.51%1.42M

Free cash from

30.21%-4.42M

-42.86%-6.33M

-195.64%-4.43M

-590.62%-1.5M

-147.57%-217.18K

249.95%456.56K

26.48%-304.48K

67.20%-414.17K

15.56%-1.26M

35.00%-1.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	36.51K				-100.00%1	899.41K		-61.50%234.42K	608.95K
Revenue from customers	--36.51K	----	----	----	----	--346.43K	----	----	----	----
Other cash income from operating activities	----	----	----	----	-100.00%1	--552.98K	----	-61.50%234.42K	--608.95K	----
Cash paid	-0.01%-1.6M	-8.79%-1.6M	-75.37%-1.47M	-286.82%-840.11K	54.93%-217.18K	-206.31%-481.92K	67.65%-157.33K	63.18%-486.4K	-16.83%-1.32M	-4.50%-1.13M
Payments to suppliers for goods and services	-0.01%-1.6M	-8.79%-1.6M	-75.37%-1.47M	-286.82%-840.11K	54.93%-217.18K	-206.31%-481.92K	67.65%-157.33K	63.18%-486.4K	-16.83%-1.32M	-4.50%-1.13M
Direct interest paid	86.27%-4.33K	---31.56K	----	---37.15K	----	44.26%-413	50.73%-741	-840.00%-1.5K	96.71%-160	82.95%-4.86K
Direct interest received	88.13%7.01K	-30.59%3.72K	81.43%5.37K	--2.96K	----	1,058.08%39.48K	-45.21%3.41K	-79.02%6.22K	-62.42%29.66K	203.65%78.93K
Operating cash flow	4.10%-1.56M	-11.08%-1.63M	-67.90%-1.47M	-302.57%-874.3K	-147.57%-217.18K	395.20%456.56K	37.45%-154.66K	63.77%-247.26K	35.41%-682.4K	2.58%-1.06M
Investing cash flow
Cash flow from continuing investing activities	39.26%-2.86M	-58.59%-4.7M	-374.16%-2.97M	-625.61K			10.24%-149.82K	72.34%-166.91K	-52.20%-603.53K	67.18%-396.53K
Capital expenditure reported	35.40%-2.77M	-66.58%-4.29M	-320.70%-2.57M	---611.75K	----	----	10.24%-149.82K	67.48%-166.91K	-16.94%-513.18K	63.58%-438.83K
Net PPE purchase and sale	78.95%-87.83K	-6.25%-417.29K	-2,734.23%-392.74K	---13.86K	----	----	----	----	---67.12K	----
Net other investing changes	----	----	----	----	----	----	----	----	-154.91%-23.23K	--42.3K
Cash from discontinued investing activities
Investing cash flow	39.26%-2.86M	-58.59%-4.7M	-374.16%-2.97M	---625.61K	----	----	10.24%-149.82K	72.34%-166.91K	-52.20%-603.53K	67.18%-396.53K
Financing cash flow
Cash flow from continuing financing activities	-58.36%1.42M	-68.30%3.4M	521.13%10.73M	915.36%1.73M	141.58%170.1K	-526.15%-409.1K	-80.32%96K	487.84K
Net issuance payments of debt	66.10%-129.24K	-103.55%-381.2K	521.13%10.73M	915.36%1.73M	141.58%170.1K	-526.15%-409.1K	-80.32%96K	--487.84K	----	----
Net common stock issuance	-58.58%1.58M	--3.82M	----	----	----	----	----	----	----	----
Net other financing activities	-1.11%-36.27K	---35.87K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.36%1.42M	-68.30%3.4M	521.13%10.73M	915.36%1.73M	141.58%170.1K	-526.15%-409.1K	-80.32%96K	--487.84K	----	----
Net cash flow
Beginning cash position	-44.98%3.59M	2,730.46%6.52M	6,907.66%230.48K	-93.47%3.29K	1,627.54%50.38K	-98.62%2.92K	53.49%211.4K	-90.33%137.73K	-50.51%1.42M	1,536.58%2.88M
Current changes in cash	-2.41%-3.01M	-146.63%-2.93M	2,669.99%6.29M	582.51%227.19K	-199.21%-47.09K	122.76%47.46K	-383.00%-208.48K	105.73%73.67K	11.50%-1.29M	-153.80%-1.45M
End cash Position	-83.72%584.22K	-44.98%3.59M	2,730.46%6.52M	6,907.66%230.48K	-93.47%3.29K	1,627.54%50.38K	-98.62%2.92K	53.49%211.4K	-90.33%137.73K	-50.51%1.42M
Free cash from	30.21%-4.42M	-42.86%-6.33M	-195.64%-4.43M	-590.62%-1.5M	-147.57%-217.18K	249.95%456.56K	26.48%-304.48K	67.20%-414.17K	15.56%-1.26M	35.00%-1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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