Northern Minerals Ltd (NTU) - Net Assets

Latest as of June 2025: AU$1.69 Million AUD ≈ $1.20 Million USD

Based on the latest financial reports, Northern Minerals Ltd (NTU) has net assets worth AU$1.69 Million AUD (≈ $1.20 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$28.76 Million ≈ $20.35 Million USD) and total liabilities (AU$27.06 Million ≈ $19.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Northern Minerals Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.69 Million
% of Total Assets 5.89%
Annual Growth Rate -3.1%
5-Year Change -94.16%
10-Year Change N/A
Growth Volatility 1541.4

Northern Minerals Ltd - Net Assets Trend (2006–2025)

This chart illustrates how Northern Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Northern Minerals Ltd (NTU) total assets for the complete picture of this company's asset base.

Annual Net Assets for Northern Minerals Ltd (2006–2025)

The table below shows the annual net assets of Northern Minerals Ltd from 2006 to 2025. For live valuation and market cap data, see NTU company net worth.

Year Net Assets Change
2025-06-30 AU$1.69 Million
≈ $1.20 Million		 +112.09%
2024-06-30 AU$-14.01 Million
≈ $-9.91 Million		 -116.58%
2023-06-30 AU$-6.47 Million
≈ $-4.58 Million		 -215.85%
2022-06-30 AU$5.58 Million
≈ $3.95 Million		 -80.75%
2021-06-30 AU$29.00 Million
≈ $20.52 Million		 +148.76%
2020-06-30 AU$11.66 Million
≈ $8.25 Million		 +9.14%
2019-06-30 AU$10.68 Million
≈ $7.56 Million		 -66.34%
2018-06-30 AU$31.73 Million
≈ $22.45 Million		 +114.74%
2017-06-30 AU$14.77 Million
≈ $10.45 Million		 +1989.05%
2016-06-30 AU$-782.12K
≈ $-553.40K		 +53.10%
2015-06-30 AU$-1.67 Million
≈ $-1.18 Million		 -113.22%
2014-06-30 AU$12.62 Million
≈ $8.93 Million		 +6173.23%
2013-06-30 AU$201.11K
≈ $142.30K		 -97.69%
2012-06-30 AU$8.71 Million
≈ $6.17 Million		 +17.80%
2011-06-30 AU$7.40 Million
≈ $5.23 Million		 +234.84%
2010-06-30 AU$2.21 Million
≈ $1.56 Million		 +290.19%
2009-06-30 AU$566.20K
≈ $400.62K		 -85.92%
2008-06-30 AU$4.02 Million
≈ $2.84 Million		 -47.64%
2007-06-30 AU$7.68 Million
≈ $5.43 Million		 +149.23%
2006-06-30 AU$3.08 Million
≈ $2.18 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Northern Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 34372608700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$344.17 Million 20325.70%
Other Comprehensive Income AU$2.18 Million 128.94%
Total Equity AU$1.69 Million 100.00%

Northern Minerals Ltd Competitors by Market Cap

The table below lists competitors of Northern Minerals Ltd ranked by their market capitalization.

Company Market Cap
TS Corporation
KO:001790
 $168.91 Million
Hyloris Developmentsen Sa
BR:HYL
 $168.91 Million
PROQR THERAPEUTICS EO-04
F:0PQ
 $168.97 Million
Forth Smart Service Public Company Limited
BK:FSMART
 $169.02 Million
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
 $168.90 Million
Dat Phuong JSC
VN:DPG
 $168.89 Million
Venu Holding Corporation
NYSE MKT:VENU
 $168.86 Million
D-Link (India) Limited
NSE:DLINKINDIA
 $168.81 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Northern Minerals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -14,006,140 to 1,693,262, a change of 15,699,402.
  • Net loss of 27,367,370 reduced equity.
  • Share repurchases of 45,366,630 reduced equity.
  • Other comprehensive income decreased equity by 1,852,625.
  • Other factors increased equity by 90,286,027.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-27.37 Million -1616.25%
Share Repurchases AU$45.37 Million -2679.24%
Other Comprehensive Income AU$-1.85 Million -109.41%
Other Changes AU$90.29 Million +5332.08%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Northern Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 111.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 35.16x to 111.70x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-06-30 AU$0.00 AU$0.03 x
2007-06-30 AU$0.00 AU$0.03 x
2008-06-30 AU$0.00 AU$0.03 x
2009-06-30 AU$0.01 AU$0.03 x
2010-06-30 AU$0.02 AU$0.03 x
2011-06-30 AU$0.05 AU$0.03 x
2012-06-30 AU$0.05 AU$0.03 x
2013-06-30 AU$0.00 AU$0.03 x
2014-06-30 AU$0.03 AU$0.03 x
2015-06-30 AU$0.00 AU$0.03 x
2016-06-30 AU$0.00 AU$0.03 x
2017-06-30 AU$0.02 AU$0.03 x
2018-06-30 AU$0.03 AU$0.03 x
2019-06-30 AU$0.01 AU$0.03 x
2020-06-30 AU$0.00 AU$0.03 x
2021-06-30 AU$0.01 AU$0.03 x
2022-06-30 AU$0.00 AU$0.03 x
2023-06-30 AU$0.00 AU$0.03 x
2024-06-30 AU$0.00 AU$0.03 x
2025-06-30 AU$0.00 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Northern Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1616.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1896.01%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 16.98x
  • Recent ROE (-1616.25%) is below the historical average (-773.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -26.62% 0.00% 0.00x 1.02x AU$-2.81 Million
2008 -96.37% -2094143.78% 0.00x 1.05x AU$-4.28 Million
2009 -625.45% -4851035.62% 0.00x 1.36x AU$-3.60 Million
2010 -200.21% 0.00% 0.00x 1.29x AU$-4.64 Million
2011 -85.59% 0.00% 0.00x 1.11x AU$-7.07 Million
2012 -123.21% -15337.68% 0.01x 1.21x AU$-11.61 Million
2013 -10002.44% -623564.91% 0.00x 64.42x AU$-20.14 Million
2014 -235.99% -24605405.79% 0.00x 1.34x AU$-31.03 Million
2015 0.00% -10719.93% 0.02x 0.00x AU$-15.48 Million
2016 0.00% -5919.65% 0.03x 0.00x AU$-6.67 Million
2017 -89.31% -599.77% 0.08x 1.89x AU$-14.67 Million
2018 -58.30% -450.21% 0.04x 3.19x AU$-21.67 Million
2019 -598.94% -2084.23% 0.05x 5.77x AU$-65.03 Million
2020 -466.08% -1770.19% 0.07x 3.64x AU$-55.49 Million
2021 -29.41% -218.48% 0.10x 1.30x AU$-11.43 Million
2022 -436.33% -623.99% 0.31x 2.29x AU$-24.92 Million
2023 0.00% -340911.29% 0.00x 0.00x AU$-21.64 Million
2024 0.00% -706.88% 0.32x 0.00x AU$-30.19 Million
2025 -1616.25% -1896.01% 0.05x 16.98x AU$-27.54 Million

Industry Comparison

This section compares Northern Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $5,711,623
  • Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Northern Minerals Ltd (NTU) AU$1.69 Million -26.62% 15.98x $168.90 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $8.08 Million
Amaero Ltd (3DA) $29.43 Million -63.84% 0.70x $252.75 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $160.74 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $151.02 Million
African Gold Ltd (A1G) $11.13 Million -22.75% 0.07x $419.02 Million
Albright Metals Ltd (ABR) $10.99 Million -9.29% 0.07x $3.68 Million
Audalia Resources Ltd (ACP) $4.75 Million -16.80% 1.00x $14.72 Million
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $3.13 Million
Andromeda Metals Ltd (ADN) $11.27 Million 35.85% 0.04x $26.17 Million

About Northern Minerals Ltd

AU:NTU Australia Other Industrial Metals & Mining
Market Cap
$168.90 Million
AU$238.71 Million AUD
Market Cap Rank
#17169 Global
#501 in Australia
Share Price
AU$0.03
Change (1 day)
+8.70%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.18
Categories
Companies in Australia Other Industrial Metals & Mining
About

Northern Minerals Limited operates in the mineral exploration industry in Australia. The explores for other heavy rare earths. Its flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the southeast 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 Febr… Read more