Neometals Ltd (AIM: NMT)

Neometals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.1	9.1	24.44	60.16	93.9	77.04
Short-Term Investments	0.33	0.33	-	-	-	-
Trading Asset Securities	0.22	0.22	0.76	2.23	1.94	1.15
Cash & Short-Term Investments	9.65	9.65	25.2	62.39	95.84	78.19
Cash Growth	-78.16%	-61.72%	-59.60%	-34.90%	22.56%	-29.07%
Other Receivables	0.73	0.73	1.73	0.34	0.29	0.17
Receivables	0.73	0.73	1.73	0.34	0.29	0.17
Prepaid Expenses	0.23	0.23	0.3	0.18	0.26	0.21
Other Current Assets	20.21	20.21	-	-	11.49	0.04
Total Current Assets	30.83	30.83	27.23	62.91	107.87	78.62
Property, Plant & Equipment	0.83	0.83	49.14	42.36	37.47	47.12
Long-Term Investments	9.89	9.89	20.23	24.23	11.29	4.73
Other Intangible Assets	0.29	0.29	0.95	1	0.76	0.79
Other Long-Term Assets	0.3	0.3	0.2	0.2	4.2	4.2
Total Assets	42.13	42.13	97.74	131.04	161.66	135.46
Accounts Payable	0.03	0.03	0.32	0.92	0.98	0.86
Accrued Expenses	1.27	1.27	2.89	2.37	5.07	1.99
Current Portion of Leases	0.13	0.13	0.29	0.37	0.36	0.5
Other Current Liabilities	0.21	0.21	-	-	0.92	0.5
Total Current Liabilities	1.64	1.64	3.5	3.66	7.33	3.85
Long-Term Leases	3.98	3.98	0.65	-	0.34	0.72
Long-Term Deferred Tax Liabilities	-	-	-	0.78	6.77	-
Other Long-Term Liabilities	0.04	0.04	0.07	-	0.46	1.33
Total Liabilities	5.66	5.66	4.22	4.44	14.89	5.9
Common Stock	158.71	158.71	146.23	145.56	154.63	154.44
Retained Earnings	-124.52	-124.52	-63.55	-28.74	-16.91	-33.25
Comprehensive Income & Other	2.29	2.29	10.84	9.78	9.04	8.37
Shareholders' Equity	36.48	36.48	93.52	126.6	146.77	129.55
Total Liabilities & Equity	42.13	42.13	97.74	131.04	161.66	135.46
Total Debt	4.11	4.11	0.94	0.37	0.7	1.22
Net Cash (Debt)	5.54	5.54	24.26	62.02	95.14	76.97
Net Cash Growth	-87.14%	-77.18%	-60.87%	-34.81%	23.60%	-30.18%
Net Cash Per Share	0.01	0.01	0.04	0.11	0.17	0.14
Filing Date Shares Outstanding	622.81	622.81	552.35	552.35	548.38	544.52
Total Common Shares Outstanding	622.81	622.81	552.74	548.38	545.35	544.52
Working Capital	29.19	29.19	23.74	59.24	100.54	74.77
Book Value Per Share	0.06	0.06	0.17	0.23	0.27	0.24
Tangible Book Value	36.19	36.19	92.57	125.6	146.01	128.76
Tangible Book Value Per Share	0.06	0.06	0.17	0.23	0.27	0.24
Machinery	1.1	1.1	1.54	1.23	1.02	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.