Northern Minerals Ltd (NTU) - Total Liabilities
Based on the latest financial reports, Northern Minerals Ltd (NTU) has total liabilities worth AU$27.06 Million AUD (≈ $19.15 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Northern Minerals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Northern Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Northern Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Northern Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Northern Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $67.79 Million |
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
|
AMA Group Limited
F:KC7
|
Germany | €652.96 Million |
|
Able C&C
KO:078520
|
Korea | ₩56.27 Billion |
|
Mayfair Gold Corp
V:MFG
|
Canada | CA$1.17 Million |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $757.46K |
|
Reach Subsea
OL:REACH
|
Norway | Nkr2.23 Billion |
|
CPI Card Group Inc
NASDAQ:PMTS
|
USA | $400.46 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Northern Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Northern Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northern Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Minerals Ltd (2006–2025)
The table below shows the annual total liabilities of Northern Minerals Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$27.06 Million ≈ $19.15 Million |
-3.16% |
| 2024-06-30 | AU$27.95 Million ≈ $19.77 Million |
+17.08% |
| 2023-06-30 | AU$23.87 Million ≈ $16.89 Million |
+231.90% |
| 2022-06-30 | AU$7.19 Million ≈ $5.09 Million |
-17.98% |
| 2021-06-30 | AU$8.77 Million ≈ $6.20 Million |
-71.55% |
| 2020-06-30 | AU$30.82 Million ≈ $21.81 Million |
-39.44% |
| 2019-06-30 | AU$50.90 Million ≈ $36.01 Million |
-26.77% |
| 2018-06-30 | AU$69.50 Million ≈ $49.18 Million |
+427.65% |
| 2017-06-30 | AU$13.17 Million ≈ $9.32 Million |
+217.82% |
| 2016-06-30 | AU$4.14 Million ≈ $2.93 Million |
-58.29% |
| 2015-06-30 | AU$9.94 Million ≈ $7.03 Million |
+129.78% |
| 2014-06-30 | AU$4.32 Million ≈ $3.06 Million |
-66.10% |
| 2013-06-30 | AU$12.75 Million ≈ $9.02 Million |
+604.32% |
| 2012-06-30 | AU$1.81 Million ≈ $1.28 Million |
+118.69% |
| 2011-06-30 | AU$828.02K ≈ $585.88K |
+27.37% |
| 2010-06-30 | AU$650.07K ≈ $459.96K |
+215.46% |
| 2009-06-30 | AU$206.07K ≈ $145.81K |
+8.21% |
| 2008-06-30 | AU$190.43K ≈ $134.74K |
+2.10% |
| 2007-06-30 | AU$186.52K ≈ $131.97K |
+7154.69% |
| 2006-06-30 | AU$2.57K ≈ $1.82K |
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About Northern Minerals Ltd
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