Salud financiera de hoja de balance de Northern Minerals

Salud financiera controles de criterios 5/6

Northern Minerals tiene un patrimonio de los accionistas total de A$3.0M y una deuda total de A$14.0M, lo que sitúa su ratio deuda-patrimonio en 473.7%. Sus activos y pasivos totales son A$31.5M y A$28.5M respectivamente.

Información clave

473.7%

Ratio deuda-patrimonio

AU$14.04m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$24.32m
Patrimonio	AU$2.96m
Total pasivo	AU$28.53m
Activos totales	AU$31.49m

Actualizaciones recientes sobre salud financiera

Is Northern Minerals (ASX:NTU) Using Too Much Debt?

May 24

We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate

Jun 10

Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth

Sep 27

Recent updates

Is Northern Minerals (ASX:NTU) Using Too Much Debt?

May 24

We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate

Jun 10

Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth

Sep 27

Could The Northern Minerals Limited (ASX:NTU) Ownership Structure Tell Us Something Useful?

Feb 07

Colin McCavana Is The Non-Executive Chairman of Northern Minerals Limited (ASX:NTU) And They Just Sold 82% Of Their Shares

Dec 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$26.0M) de NTU superan a sus pasivos a corto plazo (A$23.1M).

Pasivo a largo plazo: Los activos a corto plazo de NTU (A$26.0M) superan a sus pasivos a largo plazo (A$5.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NTU tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NTU ha crecido de 141.7% a 473.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NTU tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NTU dispone de suficiente cash runway para 1.6 años si el flujo de caja libre sigue creciendo a tasas históricas de 21.5% cada año.

Salud financiera de hoja de balance de Northern Minerals

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Northern Minerals (ASX:NTU) Using Too Much Debt?

We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate

Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth

Recent updates

Is Northern Minerals (ASX:NTU) Using Too Much Debt?

Northern Minerals Limited, Annual General Meeting, Jun 06, 2024

Northern Minerals Limited, Annual General Meeting, Mar 26, 2024

Northern Minerals Receives a Notice from Yuxiao Fund Pte Ltd

Northern Minerals Receives a Notice from Yuxiao Fund Pte Ltd

Northern Minerals Receives a Notice from Yuxiao Fund Pte Ltd

Northern Minerals Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in FY 2022)

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2022)

Northern Minerals Limited Announces Resignation of Ming Lu Has from His Position as Non-Executive Director

Northern Minerals Limited Appoints Shane Hartwig as Executive Director of Finance

No independent directors

Northern Minerals Limited announced that it expects to receive AUD 73 million in funding

Northern Minerals Limited Announces Cessation of Mark Tory as CEO

Northern Minerals Limited Appoints Shane Hartwig as Executive Director Finance

Northern Minerals Announces Substantial Increase in the Rare Earth Mineral Resource Estimate for Its Wolverine Development Project (Wolverine) in Northern Western Australia

Northern Minerals Limited, Annual General Meeting, Nov 25, 2022

Northern Minerals Limited Announces Board Changes

We're Keeping An Eye On Northern Minerals' (ASX:NTU) Cash Burn Rate

No independent directors

Companies Like Northern Minerals (ASX:NTU) Are In A Position To Invest In Growth

Northern Minerals Limited Progresses Its Ore Sorting Project Enhancement Initiative with the Commissioning and Testing of the Sorter System

Non-Executive Director Yanchung Wang has left the company

Non-Executive Director Yanchung Wang has left the company

Non-Executive Director Yanchung Wang has left the company

Northern Minerals Limited Commences Second Phase Drilling Campaign

Northern Minerals Limited Completes Installation and Commissioning of Ore Sorting System at its Browns Range Pilot Plant

Northern Minerals Limited Starts Second Phase Drilling Campaign

Northern Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Northern Minerals Limited Announces Final Results from 2020 Drilling

Northern Minerals Limited announced that it expects to receive AUD 20 million in funding

Northern Minerals Limited Completes Feasibility Study for Construction of Commercial-Scale Beneficiation Plant at Browns Range

Could The Northern Minerals Limited (ASX:NTU) Ownership Structure Tell Us Something Useful?

Northern Minerals Limited Reports First Drilling Results Indicate Potential for Mineral Resource Growth At Browns Range

Non-Executive Chairman recently sold AU$88k worth of stock

Colin McCavana Is The Non-Executive Chairman of Northern Minerals Limited (ASX:NTU) And They Just Sold 82% Of Their Shares

Northern Minerals Limited Announces Resignation of Adrian Griffin as Non-Executive Director

Northern Minerals Limited Appoints LiangBing Yu to the Board as Non-Executive Director

Northern Minerals Limited to Commence Major Drilling Program At Browns Range

Independent Non-Executive Director recently sold AU$82.0k worth of stock

Northern Minerals Limited Appoints Mark Tory as Chief Executive Officer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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