Northern Minerals Limited operates in the mineral exploration industry in Australia. The company explores for dysprosium and other heavy rare earths. Its flagship project includes the 100% owned Browns Range Pilot Plant project that covers an area of approximately 2,750 square kilometers located in the south east of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
| Market Capitalization | $159.5964 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0044 |
| EBITDA | -21,598.744 |
| Profit Margin | 0 |
| Operating Margin TTM | -3395.0757 |
| Return on Assets TTM | -0.9194 |
| Return on Equity TTM | -155.2082 |
| Revenue TTM | 6.538 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 1,486 | 2,258.752 | ||
| 2008-06-30 | 0.185 | 3,418 | 0.185 | 4,292.259 |
| 2009-06-30 | 0.073 | 2,761 | 0.073 | 3,669.96 |
| 2010-06-30 | 3,380 | 4,485.657 | ||
| 2011-06-30 | 4,225 | 6,714.959 | ||
| 2012-06-30 | 70 | 7,787 | 70 | 11,152.257 |
| 2013-06-30 | 0 | 16,873 | 0 | 22,969.834 |
| 2014-06-30 | 0.121 | 26,816 | 0.121 | 35,653.769 |
| 2015-06-30 | 5,088.73 | 13,796 | 145.919 | 20,274.127 |
| 2016-06-30 | 1,790.34 | 3,620 | 113.937 | 7,933.394 |
| 2017-06-30 | 2,200.11 | 1,306.48 | 893.63 | 16,269.832 |
| 2018-06-30 | 4,108.59 | 6,874.86 | -2,766.27 | 23,353.761 |
| 2019-06-30 | 2.31 | 1.228 | 2.31 | 57,409.104 |
| 2020-06-30 | 3,069.07 | 242.25 | 3,069.07 | 55,201.409 |
| 2021-06-30 | 9,801.39 | 43.68 | 9,757.71 | 20,221.342 |
| 2022-06-30 | 3,903.401 | 160.98 | 3,903.401 | 32,975.072 |
| 2023-06-30 | 6.538 | 61.55 | 6.538 | 22,245.555 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,082.943 | 3,082.943 | 2.571 | 3,800 | ||
| 2007-06-30 | 7,720.461 | 7,863.73 | 186.518 | 9,309.076 | ||
| 2008-06-30 | 4,045.4 | 4,210.583 | 190.434 | 9,338.272 | ||
| 2009-06-30 | 610.93 | 772.269 | 206.072 | 9,369.335 | ||
| 2010-06-30 | 2,552.945 | 2,859.319 | 650.067 | 15,375.81 | ||
| 2011-06-30 | 7,705.314 | 8,225.406 | 828.02 | 26,534.218 | ||
| 2012-06-30 | 9,215.943 | 10,525.024 | 1,810.793 | 38,192.674 | ||
| 2013-06-30 | 8,694.593 | 12,954.933 | 12,753.82 | 8,000 | 48,574.105 | |
| 2014-06-30 | 5,671.824 | 7,948.137 | 4,009.148 | 156 | 79,038.43 | |
| 2015-06-30 | 1,941.826 | 8,268.262 | 9,935.943 | 7,400.299 | 29.43 | 79,186.034 |
| 2016-06-30 | 373.307 | 3,362.369 | 4,144.484 | 2,604.401 | 14.72 | 86,234.622 |
| 2017-06-30 | 8,364.98 | 27,946.767 | 12,607.683 | 4,163.797 | 110,995.064 | |
| 2018-06-30 | 10,394.113 | 101,231.091 | 69,503.744 | 24,110.694 | 283.182 | 143,944.809 |
| 2019-06-30 | 8,140.422 | 61,577.238 | 50,897.3 | 18,435.416 | 7,472.655 | 188,482.276 |
| 2020-06-30 | 6,660.568 | 42,479.796 | 30,823.282 | 5,828.193 | 25.485 | 243,671.335 |
| 2021-06-30 | 19,897.42 | 37,766.284 | 8,769.136 | 73.059 | 219.28 | 270,152.158 |
| 2022-06-30 | 2,857.574 | 12,774.3 | 7,192.07 | 60.294 | 186.725 | 270,487.071 |
| 2023-06-30 | 11,688.161 | 17,403.732 | 23,870.604 | 14.427 | 13,346.345 | 277,985.227 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -2,043.495 | 7,720.461 | ||||
| 2008-06-30 | -3,874.166 | -3,675.061 | 7,720.461 | 4,045.4 | ||
| 2009-06-30 | -3,541.256 | -3,434.47 | 4,045.4 | 610.93 | ||
| 2010-06-30 | -4,423.177 | 1,942.015 | 610.93 | 2,552.945 | ||
| 2011-06-30 | -6,331.499 | 5,152.369 | 2,552.945 | 7,705.314 | ||
| 2012-06-30 | -10,736.376 | 1,510.629 | 7,705.314 | 9,215.943 | ||
| 2013-06-30 | -20,116.204 | -18,000 | -521.35 | 9,215.943 | 8,694.593 | |
| 2014-06-30 | -29,772.541 | -24,686.045 | -3,022.769 | 8,694.593 | 5,671.824 | |
| 2015-06-30 | -15,642.414 | -11,452.46 | -3,729.998 | 5,671.824 | 1,941.826 | |
| 2016-06-30 | -6,744.667 | -3,487.37 | -1,568.519 | 1,941.826 | 373.307 | |
| 2017-06-30 | -12,631.143 | -4,975.687 | 7,991.673 | 373.307 | 8,364.98 | |
| 2018-06-30 | -18,497.161 | -15,058.308 | 2,029.133 | 8,364.98 | 10,394.113 | |
| 2019-06-30 | -63,966.33 | -19,693.943 | -2,253.691 | 10,394.113 | 8,140.422 | |
| 2020-06-30 | -54,328.36 | -31,756.314 | -1,479.854 | 8,140.422 | 6,660.568 | |
| 2021-06-30 | -8,528.318 | -885.013 | 13,236.852 | 6,660.568 | 19,897.42 | 496.662 |
| 2022-06-30 | -24,519.859 | -16,775.734 | -17,039.846 | 19,897.42 | 2,857.574 | |
| 2023-06-30 | -22,288.78 | -14,087.158 | 8,830.587 | 2,857.574 | 11,688.161 |