Neometals Ltd (AIM: NMT)

Neometals Balance Sheet

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

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

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