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Last update at 2025-06-12T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -1.71826M | -1.13946M | -2.06591M | -0.45149M | -0.76019M |
| Minority interest | - | - | - | - | - |
| Net income | -1.71826M | -1.13946M | -2.06591M | -0.45149M | -0.76019M |
| Selling general administrative | 0.00092M | 0.00172M | 0.00115M | 0.00045M | 0.28M |
| Selling and marketing expenses | 1.56M | 2.10M | 2.03M | 0.63M | 0.00050M |
| Gross profit | -0.21314M | -0.16565M | -0.05377M | -0.00272M | - |
| Reconciled depreciation | 0.21M | 0.17M | 0.05M | 0.04M | 0.03M |
| Ebit | -1.77813M | -2.26517M | -2.08908M | -0.63569M | -1.40964M |
| Ebitda | -1.56499M | -2.09952M | -2.03531M | -0.63297M | -0.70482M |
| Depreciation and amortization | 0.21M | 0.17M | 0.05M | 0.00272M | 0.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.77813M | -2.26517M | -2.08908M | -0.63569M | -0.70482M |
| Other operating expenses | 1.78M | 2.27M | 2.09M | 0.64M | 0.70M |
| Interest expense | 0.02M | 0.06M | 0.06M | 0.18M | 0.06M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00701M | 0.00372M | 0.00536M | 0.00067M | 0.00373M |
| Net interest income | -0.01540M | -0.05298M | -0.05794M | 0.00772M | 0.00373M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00000M | -0.00000M | -0.00000M | 0.00000M | -0.00006M |
| Total revenue | - | - | - | 0.00839M | 0.00373M |
| Total operating expenses | 1.56M | 2.10M | 2.04M | 0.63M | 0.70M |
| Cost of revenue | 0.21M | 0.17M | 0.05M | 0.00272M | - |
| Total other income expense net | 0.06M | 1.13M | 0.02M | 0.18M | -0.05538M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.71826M | -1.13946M | -2.06591M | -1.16782M | -1.09513M |
| Net income applicable to common shares | - | - | - | -1.16782M | -1.09513M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 13.53M | 11.64M | 12.26M | 10.32M | 1.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.07M | 0.07M | 0.05M | 0.02M | 0.02M |
| Total liab | 2.26M | 0.68M | 1.21M | 2.20M | 2.08M |
| Total stockholder equity | 11.27M | 10.96M | 11.05M | 8.12M | -1.06580M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.51M | 0.12M | 0.32M | 0.16M | 0.09M |
| Common stock | 118.22M | 116.93M | 115.38M | 111.89M | 100.87M |
| Capital stock | - | 116.93M | 115.38M | 111.89M | 100.87M |
| Retained earnings | -110.02500M | -108.39992M | -106.68166M | -105.74095M | -103.67504M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.03M | 0.58M | 3.59M | 6.52M | 0.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.55M | 0.56M | 1.05M | 2.17M | 2.05M |
| Current deferred revenue | 0.02M | 0.11M | 0.32M | 0.15M | 0.09M |
| Net debt | 0.78M | -0.32275M | -3.30971M | -5.59305M | 0.61M |
| Short term debt | 0.17M | 0.17M | 0.14M | 0.93M | 0.84M |
| Short long term debt | - | 0.13M | 0.13M | 0.89M | 0.84M |
| Short long term debt total | 0.80M | 0.26M | 0.28M | 0.93M | 0.84M |
| Other stockholder equity | 0.00042M | -0.00853M | -0.00870M | -0.00615M | 4.71M |
| Property plant equipment | - | - | - | - | 13.12M |
| Total current assets | 0.14M | 0.70M | 3.67M | 6.66M | 0.27M |
| Long term investments | - | - | - | 0.03M | 0.02M |
| Net tangible assets | - | - | - | - | 19.24M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.07M | 0.04M | 0.03M | 0.11M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.02388M | -0.02346M | - | - | - |
| Accounts payable | 0.86M | 0.28M | 0.58M | 1.09M | 1.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.07M | 2.43M | 2.35M | 1.97M | 1.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.14M | 10.27M | 7.69M | 3.21M | 0.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.39M | 10.94M | 8.59M | 3.66M | 0.74M |
| Capital lease obligations | - | 0.13M | 0.15M | 0.04M | 0.09M |
| Long term debt total | - | - | - | - | 0.07M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.85740M | -4.70435M | -2.96638M | -3.95528M | -1.75751M |
| Change to liabilities | - | - | - | -0.02650M | 0.01M |
| Total cashflows from investing activities | - | - | - | -3.95528M | -1.75751M |
| Net borrowings | - | - | - | -0.00373M | -0.00373M |
| Total cash from financing activities | 1.42M | 3.40M | 10.73M | 1.73M | 0.00017M |
| Change to operating activities | - | - | - | 0.00357M | -0.00991M |
| Net income | -1.71826M | -1.13946M | -2.06591M | -0.45149M | -0.00076M |
| Change in cash | -3.00516M | -2.93433M | 6.29M | 0.23M | -0.00005M |
| Begin period cash flow | 3.59M | 6.52M | 0.23M | 0.00329M | 0.00005M |
| End period cash flow | 0.58M | 3.59M | 6.52M | 0.23M | 0.00000M |
| Total cash from operating activities | -1.56370M | -1.63060M | -1.46792M | -0.87430M | -0.00022M |
| Issuance of capital stock | 1.58M | 3.82M | - | - | - |
| Depreciation | 0.21M | 0.17M | 0.05M | 0.00272M | 0.03M |
| Other cashflows from investing activities | - | - | - | 0.00182M | 0.75M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.07M | 0.47M | -0.07287M | 0.00000M | 0.00000M |
| Change to account receivables | -0.03463M | -0.05684M | -0.09933M | 0.05M | 0.00000M |
| Sale purchase of stock | - | - | - | 11.56M | 2.95M |
| Other cashflows from financing activities | -0.03627M | -0.03587M | -0.02499M | 3.45M | 0.17M |
| Change to netincome | - | - | - | 0.11M | -0.02159M |
| Capital expenditures | 2.86M | 4.70M | 2.97M | 0.63M | 2.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.10820M | -0.52221M | -0.02646M | -0.55847M | 0.00000M |
| Stock based compensation | 0.05M | 0.25M | 0.51M | 0.00637M | - |
| Other non cash items | 0.56M | 0.75M | 0.70M | 0.70M | 0.00054M |
| Free cash flow | -4.42110M | -6.33495M | -4.43430M | -1.49991M | -0.00022M |
Sector: Basic Materials Industry: Copper
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NTM NTM Gold Limited |
- -% | 0.002 | - | - | 52.25 | 0.36 | 5.42 | -3.8496 |
| CSC CAPSTONE CDI 1:1 |
-0.29 3.25% | 8.62 | 53.35 | 27.55 | 3.86 | 1.45 | 3.08 | 9.60 |
| SFR Sandfire Resources NL |
-0.1 0.88% | 11.32 | 39.59 | 11.85 | 4.86 | 1.99 | 3.48 | 7.92 |
| MAC Metals Acquisition Limited |
-0.05 0.27% | 18.65 | - | 138.89 | 4.53 | 1.77 | 3.68 | 21.23 |
| WA1 WA1 Resources Ltd |
-0.05 0.36% | 13.96 | - | - | 2208.59 | 7.55 | 1000000.00 | -77.1153 |
NT Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for copper, iron, and gold deposits. Its primary project is the Redbank project covering an area of 13,184 square kilometers located in the northeast of the Northern Territory. The company was formerly known as Redbank Copper Limited and changed its name to NT Minerals Limited in June 2022. NT Minerals Limited was incorporated in 1993 and is based in Jolimont, Australia.
589 Hay Street, Jolimont, WA, Australia, 6014
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Muir B.Sc. | MD & Director | NA |
| Mr. Mark William Maine | Company Sec. & Chief Financial Officer | 1958 |
| Mr. Lyle Haxton Thorne | Exploration Mang. | NA |
| Mr. Malcolm James | Executive Chairman | NA |
| Mr. Rodney Grant Illingworth | MD & Director | 1968 |
| Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. | Company Secretary & CFO | NA |
| Brent Simpson | Senior Geologist | NA |
| Mr. Malcolm James | Executive Chairman | NA |
| Mr. Rodney Grant Illingworth | MD & Director | 1968 |
| Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. | Company Secretary & CFO | NA |
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