Singapore markets closed

NT Minerals Limited (NTM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00600.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
584.222
3,589
6,524
230.482
-
Total cash
584.222
3,589
6,524
230.482
-
Total current assets
698.909
3,669
6,661
268.635
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,055
10,521
5,958
3,041
-
Accumulated depreciation
-2,250
-2,074
-2,334
-2,323
-
Net property, plant and equipment
10,805
8,447
3,623
718.557
-
Equity and other investments
-
-
33.611
23.225
23.225
Other long-term assets
138.317
142.917
-
-
-
Total non-current assets
10,943
8,590
3,657
741.782
-
Total assets
11,642
12,260
10,318
1,010
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129.595
129.595
894.78
838.77
-
Accounts payable
278.87
582.355
1,085
1,119
-
Total current liabilities
560.38
1,049
2,172
2,052
-
Non-current liabilities
Total non-current liabilities
118.716
160.249
23.75
23.75
-
Total liabilities
679.096
1,209
2,196
2,076
-
Stockholders' equity
Common stock
116,929
115,381
111,891
100,874
-
Retained earnings
-108,400
-106,682
-105,741
-103,675
-
Accumulated other comprehensive income
2,434
2,351
1,973
1,735
-
Total stockholders' equity
10,963
11,050
8,123
-1,066
-
Total liabilities and stockholders' equity
11,642
12,260
10,318
1,010
-