Northern Minerals Ltd (NTU) - Total Assets

Latest as of June 2025: AU$28.76 Million AUD ≈ $20.35 Million USD

Based on the latest financial reports, Northern Minerals Ltd (NTU) holds total assets worth AU$28.76 Million AUD (≈ $20.35 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore NTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

This chart illustrates how Northern Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See NTU net assets for net asset value and shareholders' equity analysis.

Northern Minerals Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Northern Minerals Ltd's total assets of AU$28.76 Million consist of 88.7% current assets and 11.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 84.5%
Accounts Receivable AU$351.26K 1.2%
Inventory AU$41.55K 0.1%
Property, Plant & Equipment AU$2.88 Million 10.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Northern Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Northern Minerals Ltd (NTU) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Northern Minerals Ltd's current assets represent 88.7% of total assets in 2025, a decrease from 100.0% in 2006.
  • Cash Position: Cash and equivalents constituted 84.5% of total assets in 2025, down from 100.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 10.0% of total assets.

Northern Minerals Ltd Competitors by Total Assets

Key competitors of Northern Minerals Ltd based on total assets are shown below.

Company Country Total Assets
Salazar Resources Limited
V:SRL
Canada CA$25.42 Million
Fox Marble Holdings PLC
LSE:FOX
UK GBX174.38K
Fortescue Ltd
AU:FMG
Australia AU$31.37 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥174.67 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.70 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion

Northern Minerals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.17 0.43 1.24
Quick Ratio 1.17 0.42 1.20
Cash Ratio 0.00 0.00 0.00
Working Capital AU$3.78 Million AU$-13.03 Million AU$6.15 Million

Northern Minerals Ltd - Advanced Valuation Insights

This section examines the relationship between Northern Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 152.26
Latest Market Cap to Assets Ratio 6.11
Asset Growth Rate (YoY) 106.3%
Total Assets AU$28.76 Million
Market Capitalization $175.66 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Northern Minerals Ltd's assets at a significant premium (6.11x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Northern Minerals Ltd's assets grew by 106.3% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Northern Minerals Ltd from 2006 to 2025.

Year Total Assets Change
2025-06-30 AU$28.76 Million
≈ $20.35 Million
+106.27%
2024-06-30 AU$13.94 Million
≈ $9.86 Million
-19.89%
2023-06-30 AU$17.40 Million
≈ $12.31 Million
+36.24%
2022-06-30 AU$12.77 Million
≈ $9.04 Million
-66.18%
2021-06-30 AU$37.77 Million
≈ $26.72 Million
-11.10%
2020-06-30 AU$42.48 Million
≈ $30.06 Million
-31.01%
2019-06-30 AU$61.58 Million
≈ $43.57 Million
-39.17%
2018-06-30 AU$101.23 Million
≈ $71.63 Million
+262.23%
2017-06-30 AU$27.95 Million
≈ $19.77 Million
+731.16%
2016-06-30 AU$3.36 Million
≈ $2.38 Million
-59.33%
2015-06-30 AU$8.27 Million
≈ $5.85 Million
-51.19%
2014-06-30 AU$16.94 Million
≈ $11.99 Million
+30.76%
2013-06-30 AU$12.95 Million
≈ $9.17 Million
+23.09%
2012-06-30 AU$10.53 Million
≈ $7.45 Million
+27.96%
2011-06-30 AU$8.23 Million
≈ $5.82 Million
+187.67%
2010-06-30 AU$2.86 Million
≈ $2.02 Million
+270.25%
2009-06-30 AU$772.27K
≈ $546.43K
-81.66%
2008-06-30 AU$4.21 Million
≈ $2.98 Million
-46.46%
2007-06-30 AU$7.86 Million
≈ $5.56 Million
+155.07%
2006-06-30 AU$3.08 Million
≈ $2.18 Million
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About Northern Minerals Ltd

AU:NTU Australia Other Industrial Metals & Mining
Market Cap
$175.66 Million
AU$248.26 Million AUD
Market Cap Rank
#17053 Global
#484 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.18
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