Northern Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Northern Minerals şirketinin toplam hissedar öz sermayesi A$-14.0M ve toplam borcu A$14.4M olup, bu da borç-öz sermaye oranını -103.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.9M ve A$27.9M dir.

Anahtar bilgiler

-103.1%

Borç/özkaynak oranı

AU$14.45m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$8.25m
Eşitlik	-AU$14.01m
Toplam yükümlülükler	AU$27.95m
Toplam varlıklar	AU$13.94m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NTU negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: NTU şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NTU negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: NTU 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NTU son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: NTU serbest nakit akışı her yıl % { 19.2 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Northern Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Northern Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Market cap size

New major risk - Financial position

Forecast to breakeven in 2025

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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