Neometals Ltd (AIM: NMT)
4.250
+0.250 (6.25%)
Sep 11, 2024, 3:32 PM GMT+1
Neometals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.36 | 24.44 | 60.16 | 93.9 | 77.04 | 109.46 | Upgrade
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Trading Asset Securities | 0.47 | 0.76 | 2.23 | 1.94 | 1.15 | 0.78 | Upgrade
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Cash & Short-Term Investments | 19.83 | 25.2 | 62.39 | 95.84 | 78.19 | 110.24 | Upgrade
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Cash Growth | -55.10% | -59.60% | -34.90% | 22.56% | -29.07% | 314.54% | Upgrade
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Other Receivables | 2.4 | 1.73 | 0.34 | 0.29 | 0.17 | 0.43 | Upgrade
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Receivables | 2.4 | 1.73 | 0.34 | 0.29 | 0.17 | 0.43 | Upgrade
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Prepaid Expenses | - | 0.3 | 0.18 | 0.26 | 0.21 | 0.2 | Upgrade
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Other Current Assets | - | - | - | 11.49 | 0.04 | - | Upgrade
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Total Current Assets | 22.23 | 27.23 | 62.91 | 107.87 | 78.62 | 110.87 | Upgrade
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Property, Plant & Equipment | 51.5 | 49.14 | 42.36 | 37.47 | 47.12 | 38.76 | Upgrade
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Long-Term Investments | 12.54 | 20.23 | 24.23 | 11.29 | 4.73 | 7.61 | Upgrade
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Other Intangible Assets | 0.22 | 0.95 | 1 | 0.76 | 0.79 | 0.66 | Upgrade
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Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 4.2 | 4.2 | 4.59 | Upgrade
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Total Assets | 86.68 | 97.74 | 131.04 | 161.66 | 135.46 | 162.49 | Upgrade
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Accounts Payable | 0.73 | 0.32 | 0.92 | 0.98 | 0.86 | 0.74 | Upgrade
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Accrued Expenses | 0.95 | 2.89 | 2.37 | 5.07 | 1.99 | 1.9 | Upgrade
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Current Portion of Leases | 0.3 | 0.29 | 0.37 | 0.36 | 0.5 | - | Upgrade
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Other Current Liabilities | - | - | - | 0.92 | 0.5 | 0.6 | Upgrade
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Total Current Liabilities | 1.98 | 3.5 | 3.66 | 7.33 | 3.85 | 3.24 | Upgrade
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Long-Term Leases | 0.51 | 0.65 | - | 0.34 | 0.72 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.78 | 6.77 | - | 3.79 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.07 | - | 0.46 | 1.33 | 1.38 | Upgrade
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Total Liabilities | 2.54 | 4.22 | 4.44 | 14.89 | 5.9 | 8.41 | Upgrade
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Common Stock | 158.71 | 146.23 | 145.56 | 154.63 | 154.44 | 154.26 | Upgrade
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Retained Earnings | -76.5 | -63.55 | -28.74 | -16.91 | -33.25 | -7.81 | Upgrade
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Comprensive Income & Other | 1.94 | 10.84 | 9.78 | 9.04 | 8.37 | 7.62 | Upgrade
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Shareholders' Equity | 84.14 | 93.52 | 126.6 | 146.77 | 129.55 | 154.08 | Upgrade
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Total Liabilities & Equity | 86.68 | 97.74 | 131.04 | 161.66 | 135.46 | 162.49 | Upgrade
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Total Debt | 0.81 | 0.94 | 0.37 | 0.7 | 1.22 | - | Upgrade
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Net Cash (Debt) | 19.02 | 24.26 | 62.02 | 95.14 | 76.97 | 110.24 | Upgrade
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Net Cash Growth | -55.81% | -60.87% | -34.81% | 23.60% | -30.18% | 314.54% | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.11 | 0.17 | 0.14 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 622.69 | 552.35 | 552.35 | 548.38 | 544.52 | 543.97 | Upgrade
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Total Common Shares Outstanding | 622.69 | 552.74 | 548.38 | 545.35 | 544.52 | 543.97 | Upgrade
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Working Capital | 20.25 | 23.74 | 59.24 | 100.54 | 74.77 | 107.63 | Upgrade
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Book Value Per Share | 0.14 | 0.17 | 0.23 | 0.27 | 0.24 | 0.28 | Upgrade
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Tangible Book Value | 83.93 | 92.57 | 125.6 | 146.01 | 128.76 | 153.42 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.17 | 0.23 | 0.27 | 0.24 | 0.28 | Upgrade
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Machinery | - | 1.54 | 1.23 | 1.02 | 2.38 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.