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Northern Minerals Ltd (NUN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0154-0.0014 (-8.33%)
At close: 10:32AM CEST
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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
11,688
2,858
19,897
6,661
-
Total cash
11,688
2,858
19,897
6,661
-
Net receivables
-
155.452
-
407.335
-
Inventory
160.98
90.418
885.842
992.099
-
Other current assets
59.525
-
-
-
-
Total current assets
13,249
7,712
25,452
31,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,386
18,313
17,914
15,882
-
Accumulated depreciation
-13,231
-13,325
-5,674
-5,431
-
Net property, plant and equipment
4,155
4,988
12,240
10,451
-
Equity and other investments
-
74.167
74.138
60.523
89.272
Total non-current assets
4,155
5,062
12,314
10,512
-
Total assets
17,404
12,774
37,766
42,480
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14.427
60.294
16.307
5,828
-
Accounts payable
1,173
1,183
1,430
11,364
-
Deferred revenues
2,069
-
845.254
7,521
1,334
Total current liabilities
5,969
2,095
3,420
25,820
-
Non-current liabilities
Long-term debt
13,346
-
-
25.485
7,473
Deferred revenues
-
-
-
-
1,334
Total non-current liabilities
17,901
5,097
5,349
5,003
-
Total liabilities
23,871
7,192
8,769
30,823
-
Stockholders' equity
Common stock
277,985
270,487
270,152
243,671
-
Retained earnings
-288,589
-266,300
-242,299
-244,536
-
Accumulated other comprehensive income
4,136
1,395
1,144
12,521
-
Total stockholders' equity
-6,467
5,582
28,997
11,657
-
Total liabilities and stockholders' equity
17,404
12,774
37,766
42,480
-