Neometals Ltd (ASX:NMT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
+0.0010 (3.85%)
Aug 11, 2026, 3:56 PM AEST

Neometals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-10.91-12.77-16.82-22.17-20.21-16.57
Net Income
-20.08-31.02-69.11-34.84.3616.34
Earnings Per Share
-0.03-0.04-0.13-0.060.010.03
EPS Growth
-----73.90%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.244.389.6525.262.3995.84
Total Debt
4.254.54.110.940.370.7
Net Cash (Debt)
1.99-0.125.5424.2662.0295.14
Net Cash Growth
---77.19%-60.87%-34.81%23.60%
Net Cash Per Share
0.00-0.000.010.040.110.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.6-11.51-13.51-20.4-25.08-11.34
Capital Expenditures
-3.3-1.38-0.39-1.57-5.09-1.53
Free Cash Flow
-12.89-12.88-13.9-21.97-30.17-12.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----113.8116.02
Forward PE
-3.656.377.927.927.92
PS Ratio
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