Neometals Ltd (ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.55	9.1	24.44	60.16	93.9	77.04
Short-Term Investments	-	0.33	-	-	-	-
Trading Asset Securities	0.34	0.22	0.76	2.23	1.94	1.15
Cash & Short-Term Investments	10.89	9.65	25.2	62.39	95.84	78.19
Cash Growth	-45.07%	-61.72%	-59.60%	-34.90%	22.56%	-29.07%
Other Receivables	2.01	0.73	1.73	0.34	0.29	0.17
Receivables	2.01	0.73	1.73	0.34	0.29	0.17
Prepaid Expenses	-	0.23	0.3	0.18	0.26	0.21
Other Current Assets	20.03	20.21	-	-	11.49	0.04
Total Current Assets	32.93	30.83	27.23	62.91	107.87	78.62
Property, Plant & Equipment	1.09	0.83	49.14	42.36	37.47	47.12
Long-Term Investments	8.23	9.89	20.23	24.23	11.29	4.73
Other Intangible Assets	0.44	0.29	0.95	1	0.76	0.79
Other Long-Term Assets	-	0.3	0.2	0.2	4.2	4.2
Total Assets	42.69	42.13	97.74	131.04	161.66	135.46
Accounts Payable	1.53	0.03	0.32	0.92	0.98	0.86
Accrued Expenses	0.65	1.27	2.89	2.37	5.07	1.99
Current Portion of Leases	0.51	0.13	0.29	0.37	0.36	0.5
Other Current Liabilities	0.03	0.21	-	-	0.92	0.5
Total Current Liabilities	2.72	1.64	3.5	3.66	7.33	3.85
Long-Term Leases	3.73	3.98	0.65	-	0.34	0.72
Long-Term Deferred Tax Liabilities	-	-	-	0.78	6.77	-
Other Long-Term Liabilities	0.02	0.04	0.07	-	0.46	1.33
Total Liabilities	6.46	5.66	4.22	4.44	14.89	5.9
Common Stock	170.41	158.71	146.23	145.56	154.63	154.44
Retained Earnings	-135.24	-124.52	-63.55	-28.74	-16.91	-33.25
Comprehensive Income & Other	1.16	2.29	10.84	9.78	9.04	8.37
Shareholders' Equity	36.22	36.48	93.52	126.6	146.77	129.55
Total Liabilities & Equity	42.69	42.13	97.74	131.04	161.66	135.46
Total Debt	4.24	4.11	0.94	0.37	0.7	1.22
Net Cash (Debt)	6.65	5.54	24.26	62.02	95.14	76.97
Net Cash Growth	-65.02%	-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	769.43	622.81	552.35	552.35	548.38	544.52
Total Common Shares Outstanding	769.43	622.81	552.74	548.38	545.35	544.52
Working Capital	30.21	29.19	23.74	59.24	100.54	74.77
Book Value Per Share	0.05	0.06	0.17	0.23	0.27	0.24
Tangible Book Value	35.88	36.19	92.57	125.6	146.01	128.76
Tangible Book Value Per Share	0.05	0.06	0.17	0.23	0.27	0.24
Machinery	-	1.1	1.54	1.23	1.02	2.38

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