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NT Minerals Ltd (NTM)

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 31 14:10 AET
3.63MMarket Cap-0.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NT Minerals Ltd (NTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.30%16.02K
-42.30%16.02K
-95.25%27.76K
-95.25%27.76K
-83.72%584.22K
-83.72%584.22K
-44.98%3.59M
-44.98%3.59M
2,730.46%6.52M
2,730.46%6.52M
-Cash and cash equivalents
-42.30%16.02K
-42.30%16.02K
-95.25%27.76K
-95.25%27.76K
-83.72%584.22K
-83.72%584.22K
-44.98%3.59M
-44.98%3.59M
2,730.46%6.52M
2,730.46%6.52M
Receivables
26.12%82.94K
26.12%82.94K
2.88%65.76K
2.88%65.76K
150.96%63.92K
150.96%63.92K
-77.71%25.47K
-77.71%25.47K
470.49%114.28K
470.49%114.28K
-Other receivables
26.12%82.94K
26.12%82.94K
2.88%65.76K
2.88%65.76K
150.96%63.92K
150.96%63.92K
-77.71%25.47K
-77.71%25.47K
470.49%114.28K
470.49%114.28K
Prepaid assets
-97.29%1.13K
-97.29%1.13K
-17.51%41.88K
-17.51%41.88K
-6.99%50.77K
-6.99%50.77K
135.17%54.58K
135.17%54.58K
28.08%23.21K
28.08%23.21K
Holding assets for sale
--2.51M
--2.51M
----
----
----
----
----
----
----
----
Total current assets
1,826.16%2.61M
1,826.16%2.61M
-80.63%135.4K
-80.63%135.4K
-80.95%698.91K
-80.95%698.91K
-44.91%3.67M
-44.91%3.67M
2,379.64%6.66M
2,379.64%6.66M
Non current assets
Net PPE
-60.82%1.66M
-60.82%1.66M
-60.91%4.22M
-60.91%4.22M
27.91%10.81M
27.91%10.81M
133.13%8.45M
133.13%8.45M
404.27%3.62M
404.27%3.62M
-Gross PPE
-36.02%4.26M
-36.02%4.26M
-49.05%6.65M
-49.05%6.65M
24.09%13.05M
24.09%13.05M
76.60%10.52M
76.60%10.52M
95.89%5.96M
95.89%5.96M
-Accumulated depreciation
-7.13%-2.6M
-7.13%-2.6M
-7.89%-2.43M
-7.89%-2.43M
-8.51%-2.25M
-8.51%-2.25M
11.16%-2.07M
11.16%-2.07M
-0.49%-2.33M
-0.49%-2.33M
Investments and advances
-77.77%2.01M
-77.77%2.01M
--9.03M
--9.03M
----
----
----
----
44.72%33.61K
44.72%33.61K
-Financial asset investment
-77.77%2.01M
-77.77%2.01M
--9.03M
--9.03M
----
----
----
----
----
----
-Including:Trading securities
-77.77%2.01M
-77.77%2.01M
--9.03M
--9.03M
----
----
----
----
----
----
-Other investment
----
----
----
----
----
----
----
----
44.72%33.61K
44.72%33.61K
Other non current assets
----
----
0.00%138.32K
0.00%138.32K
-3.22%138.32K
-3.22%138.32K
325.21%142.92K
325.21%142.92K
44.72%33.61K
44.72%33.61K
Total non current assets
-72.65%3.66M
-72.65%3.66M
22.38%13.39M
22.38%13.39M
27.39%10.94M
27.39%10.94M
134.89%8.59M
134.89%8.59M
393.01%3.66M
393.01%3.66M
Total assets
-53.65%6.27M
-53.65%6.27M
16.19%13.53M
16.19%13.53M
-5.04%11.64M
-5.04%11.64M
18.82%12.26M
18.82%12.26M
921.19%10.32M
921.19%10.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
68.72%352.59K
68.72%352.59K
25.51%208.98K
25.51%208.98K
16.30%166.51K
16.30%166.51K
-84.62%143.17K
-84.62%143.17K
10.95%930.65K
10.95%930.65K
-Current debt
82.73%301.57K
82.73%301.57K
27.35%165.04K
27.35%165.04K
0.00%129.6K
0.00%129.6K
-85.52%129.6K
-85.52%129.6K
6.68%894.78K
6.68%894.78K
-Current capital lease obligation
16.09%51.02K
16.09%51.02K
19.05%43.95K
19.05%43.95K
171.87%36.92K
171.87%36.92K
-62.15%13.58K
-62.15%13.58K
--35.87K
--35.87K
Payables
45.79%1.94M
45.79%1.94M
245.85%1.33M
245.85%1.33M
-56.09%384.18K
-56.09%384.18K
-29.33%875.01K
-29.33%875.01K
2.02%1.24M
2.02%1.24M
-accounts payable
32.67%1.14M
32.67%1.14M
208.32%859.81K
208.32%859.81K
-52.11%278.87K
-52.11%278.87K
-46.34%582.36K
-46.34%582.36K
-3.05%1.09M
-3.05%1.09M
-Other payable
69.85%796.34K
69.85%796.34K
345.24%468.86K
345.24%468.86K
-64.02%105.31K
-64.02%105.31K
91.25%292.65K
91.25%292.65K
62.26%153.02K
62.26%153.02K
Pension and other retirement benefit plans
73.25%28.46K
73.25%28.46K
69.42%16.43K
69.42%16.43K
-68.68%9.7K
-68.68%9.7K
950.64%30.95K
950.64%30.95K
--2.95K
--2.95K
Other current liabilities
--23.75K
--23.75K
----
----
----
----
----
----
----
----
Current liabilities
50.69%2.34M
50.69%2.34M
177.33%1.55M
177.33%1.55M
-46.59%560.38K
-46.59%560.38K
-51.69%1.05M
-51.69%1.05M
5.81%2.17M
5.81%2.17M
Non current liabilities
Long term debt and capital lease obligation
-72.96%185.13K
-72.96%185.13K
620.90%684.61K
620.90%684.61K
-30.43%94.97K
-30.43%94.97K
--136.5K
--136.5K
----
----
-Long term debt
-70.99%185.13K
-70.99%185.13K
--638.21K
--638.21K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-51.14%46.4K
-51.14%46.4K
-30.43%94.97K
-30.43%94.97K
--136.5K
--136.5K
----
----
Long term provisions
----
----
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
Total non current liabilities
-73.87%185.13K
-73.87%185.13K
496.69%708.36K
496.69%708.36K
-25.92%118.72K
-25.92%118.72K
574.73%160.25K
574.73%160.25K
0.00%23.75K
0.00%23.75K
Total liabilities
11.69%2.53M
11.69%2.53M
233.15%2.26M
233.15%2.26M
-43.85%679.1K
-43.85%679.1K
-44.92%1.21M
-44.92%1.21M
5.75%2.2M
5.75%2.2M
Shareholders'equity
Share capital
1.03%119.43M
1.03%119.43M
1.10%118.22M
1.10%118.22M
1.34%116.93M
1.34%116.93M
3.12%115.38M
3.12%115.38M
10.92%111.89M
10.92%111.89M
-common stock
1.03%119.43M
1.03%119.43M
1.10%118.22M
1.10%118.22M
1.34%116.93M
1.34%116.93M
3.12%115.38M
3.12%115.38M
10.92%111.89M
10.92%111.89M
Retained earnings
-8.37%-119.24M
-8.37%-119.24M
-1.50%-110.03M
-1.50%-110.03M
-1.61%-108.4M
-1.61%-108.4M
-0.89%-106.68M
-0.89%-106.68M
-1.99%-105.74M
-1.99%-105.74M
Gains losses not affecting retained earnings
15.48%3.55M
15.48%3.55M
26.23%3.07M
26.23%3.07M
3.56%2.43M
3.56%2.43M
19.16%2.35M
19.16%2.35M
13.72%1.97M
13.72%1.97M
Total stockholders'equity
-66.77%3.74M
-66.77%3.74M
2.76%11.27M
2.76%11.27M
-0.79%10.96M
-0.79%10.96M
36.04%11.05M
36.04%11.05M
862.12%8.12M
862.12%8.12M
Total equity
-66.77%3.74M
-66.77%3.74M
2.76%11.27M
2.76%11.27M
-0.79%10.96M
-0.79%10.96M
36.04%11.05M
36.04%11.05M
862.12%8.12M
862.12%8.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.30%16.02K-42.30%16.02K-95.25%27.76K-95.25%27.76K-83.72%584.22K-83.72%584.22K-44.98%3.59M-44.98%3.59M2,730.46%6.52M2,730.46%6.52M
-Cash and cash equivalents -42.30%16.02K-42.30%16.02K-95.25%27.76K-95.25%27.76K-83.72%584.22K-83.72%584.22K-44.98%3.59M-44.98%3.59M2,730.46%6.52M2,730.46%6.52M
Receivables 26.12%82.94K26.12%82.94K2.88%65.76K2.88%65.76K150.96%63.92K150.96%63.92K-77.71%25.47K-77.71%25.47K470.49%114.28K470.49%114.28K
-Other receivables 26.12%82.94K26.12%82.94K2.88%65.76K2.88%65.76K150.96%63.92K150.96%63.92K-77.71%25.47K-77.71%25.47K470.49%114.28K470.49%114.28K
Prepaid assets -97.29%1.13K-97.29%1.13K-17.51%41.88K-17.51%41.88K-6.99%50.77K-6.99%50.77K135.17%54.58K135.17%54.58K28.08%23.21K28.08%23.21K
Holding assets for sale --2.51M--2.51M--------------------------------
Total current assets 1,826.16%2.61M1,826.16%2.61M-80.63%135.4K-80.63%135.4K-80.95%698.91K-80.95%698.91K-44.91%3.67M-44.91%3.67M2,379.64%6.66M2,379.64%6.66M
Non current assets
Net PPE -60.82%1.66M-60.82%1.66M-60.91%4.22M-60.91%4.22M27.91%10.81M27.91%10.81M133.13%8.45M133.13%8.45M404.27%3.62M404.27%3.62M
-Gross PPE -36.02%4.26M-36.02%4.26M-49.05%6.65M-49.05%6.65M24.09%13.05M24.09%13.05M76.60%10.52M76.60%10.52M95.89%5.96M95.89%5.96M
-Accumulated depreciation -7.13%-2.6M-7.13%-2.6M-7.89%-2.43M-7.89%-2.43M-8.51%-2.25M-8.51%-2.25M11.16%-2.07M11.16%-2.07M-0.49%-2.33M-0.49%-2.33M
Investments and advances -77.77%2.01M-77.77%2.01M--9.03M--9.03M----------------44.72%33.61K44.72%33.61K
-Financial asset investment -77.77%2.01M-77.77%2.01M--9.03M--9.03M------------------------
-Including:Trading securities -77.77%2.01M-77.77%2.01M--9.03M--9.03M------------------------
-Other investment --------------------------------44.72%33.61K44.72%33.61K
Other non current assets --------0.00%138.32K0.00%138.32K-3.22%138.32K-3.22%138.32K325.21%142.92K325.21%142.92K44.72%33.61K44.72%33.61K
Total non current assets -72.65%3.66M-72.65%3.66M22.38%13.39M22.38%13.39M27.39%10.94M27.39%10.94M134.89%8.59M134.89%8.59M393.01%3.66M393.01%3.66M
Total assets -53.65%6.27M-53.65%6.27M16.19%13.53M16.19%13.53M-5.04%11.64M-5.04%11.64M18.82%12.26M18.82%12.26M921.19%10.32M921.19%10.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 68.72%352.59K68.72%352.59K25.51%208.98K25.51%208.98K16.30%166.51K16.30%166.51K-84.62%143.17K-84.62%143.17K10.95%930.65K10.95%930.65K
-Current debt 82.73%301.57K82.73%301.57K27.35%165.04K27.35%165.04K0.00%129.6K0.00%129.6K-85.52%129.6K-85.52%129.6K6.68%894.78K6.68%894.78K
-Current capital lease obligation 16.09%51.02K16.09%51.02K19.05%43.95K19.05%43.95K171.87%36.92K171.87%36.92K-62.15%13.58K-62.15%13.58K--35.87K--35.87K
Payables 45.79%1.94M45.79%1.94M245.85%1.33M245.85%1.33M-56.09%384.18K-56.09%384.18K-29.33%875.01K-29.33%875.01K2.02%1.24M2.02%1.24M
-accounts payable 32.67%1.14M32.67%1.14M208.32%859.81K208.32%859.81K-52.11%278.87K-52.11%278.87K-46.34%582.36K-46.34%582.36K-3.05%1.09M-3.05%1.09M
-Other payable 69.85%796.34K69.85%796.34K345.24%468.86K345.24%468.86K-64.02%105.31K-64.02%105.31K91.25%292.65K91.25%292.65K62.26%153.02K62.26%153.02K
Pension and other retirement benefit plans 73.25%28.46K73.25%28.46K69.42%16.43K69.42%16.43K-68.68%9.7K-68.68%9.7K950.64%30.95K950.64%30.95K--2.95K--2.95K
Other current liabilities --23.75K--23.75K--------------------------------
Current liabilities 50.69%2.34M50.69%2.34M177.33%1.55M177.33%1.55M-46.59%560.38K-46.59%560.38K-51.69%1.05M-51.69%1.05M5.81%2.17M5.81%2.17M
Non current liabilities
Long term debt and capital lease obligation -72.96%185.13K-72.96%185.13K620.90%684.61K620.90%684.61K-30.43%94.97K-30.43%94.97K--136.5K--136.5K--------
-Long term debt -70.99%185.13K-70.99%185.13K--638.21K--638.21K------------------------
-Long term capital lease obligation ---------51.14%46.4K-51.14%46.4K-30.43%94.97K-30.43%94.97K--136.5K--136.5K--------
Long term provisions --------0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K
Total non current liabilities -73.87%185.13K-73.87%185.13K496.69%708.36K496.69%708.36K-25.92%118.72K-25.92%118.72K574.73%160.25K574.73%160.25K0.00%23.75K0.00%23.75K
Total liabilities 11.69%2.53M11.69%2.53M233.15%2.26M233.15%2.26M-43.85%679.1K-43.85%679.1K-44.92%1.21M-44.92%1.21M5.75%2.2M5.75%2.2M
Shareholders'equity
Share capital 1.03%119.43M1.03%119.43M1.10%118.22M1.10%118.22M1.34%116.93M1.34%116.93M3.12%115.38M3.12%115.38M10.92%111.89M10.92%111.89M
-common stock 1.03%119.43M1.03%119.43M1.10%118.22M1.10%118.22M1.34%116.93M1.34%116.93M3.12%115.38M3.12%115.38M10.92%111.89M10.92%111.89M
Retained earnings -8.37%-119.24M-8.37%-119.24M-1.50%-110.03M-1.50%-110.03M-1.61%-108.4M-1.61%-108.4M-0.89%-106.68M-0.89%-106.68M-1.99%-105.74M-1.99%-105.74M
Gains losses not affecting retained earnings 15.48%3.55M15.48%3.55M26.23%3.07M26.23%3.07M3.56%2.43M3.56%2.43M19.16%2.35M19.16%2.35M13.72%1.97M13.72%1.97M
Total stockholders'equity -66.77%3.74M-66.77%3.74M2.76%11.27M2.76%11.27M-0.79%10.96M-0.79%10.96M36.04%11.05M36.04%11.05M862.12%8.12M862.12%8.12M
Total equity -66.77%3.74M-66.77%3.74M2.76%11.27M2.76%11.27M-0.79%10.96M-0.79%10.96M36.04%11.05M36.04%11.05M862.12%8.12M862.12%8.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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