Skip to main content
logo
Neometals Ltd (ASX:NMT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
-0.0010 (-3.13%)
Sep 25, 2026, 3:40 PM AEST

Neometals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.871.87----
Revenue Growth
------
Gross Profit
1.871.87----
Operating Income
-9.15-9.15-12.77-16.82-22.17-20.21
Net Income
-7.65-7.65-31.02-69.11-34.84.36
Earnings Per Share
-0.01-0.01-0.04-0.13-0.060.01
EPS Growth
------73.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.353.354.389.6525.262.39
Total Debt
4.244.244.54.110.940.37
Net Cash (Debt)
-0.89-0.89-0.125.5424.2662.02
Net Cash Growth
----77.19%-60.87%-34.81%
Net Cash Per Share
-0.00-0.00-0.000.010.040.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.04-8.04-11.51-13.51-20.4-25.08
Capital Expenditures
-4.17-4.17-1.38-0.39-1.57-5.09
Free Cash Flow
-12.21-12.21-12.88-13.9-21.97-30.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-489.80%-489.80%----
Pretax Margin
-758.77%-758.77%----
Profit Margin
-409.49%-409.49%----
FCF Margin
-653.36%-653.36%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----113.81
Forward PE
-3.653.656.377.927.92
PS Ratio
14.527.96----