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NT Minerals (ASX:NTM) Ending Cash Position : A$-0.00 Mil (As of Dec. 2024)


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What is NT Minerals Ending Cash Position?

NT Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$-0.00 Mil.

NT Minerals's quarterly Ending Cash Position declined from Dec. 2023 (A$0.16 Mil) to Jun. 2024 (A$0.03 Mil) and declined from Jun. 2024 (A$0.03 Mil) to Dec. 2024 (A$-0.00 Mil).

NT Minerals's annual Ending Cash Position declined from Jun. 2022 (A$3.59 Mil) to Jun. 2023 (A$0.58 Mil) and declined from Jun. 2023 (A$0.58 Mil) to Jun. 2024 (A$0.03 Mil).


NT Minerals Ending Cash Position Historical Data

The historical data trend for NT Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NT Minerals Ending Cash Position Chart

NT Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 6.52 3.59 0.58 0.03

NT Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.58 0.16 0.03 -

NT Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NT Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.584+-0.556
=0.03

NT Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.028+-0.03
=-0.00


NT Minerals Ending Cash Position Related Terms

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NT Minerals Business Description

Traded in Other Exchanges
N/A
Address
589 Hay Street, Ground Floor, Jolimont, Perth, WA, AUS, 6014
NT Minerals Ltd is a mining company. It is engaged in exploration and mineral development, with projects in the Northern Territory and Western Australia focusing on copper, bulk commodities, and strategic minerals. The company's projects include the Redbank Copper Project, the Wollogorang Project, the Finniss River Critical Minerals Project, Millers Creek, and the Twin Peaks Project. It operates in one operating segment being mineral exploration and evaluation in Australia.

NT Minerals Headlines

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