Neometals Ltd (ASX:NMT)

Neometals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.07	4.13	9.1	24.44	60.16	93.9
Short-Term Investments	0.16	0.16	0.33	-	-	-
Trading Asset Securities	0.01	0.09	0.22	0.76	2.23	1.94
Cash & Short-Term Investments	6.24	4.38	9.65	25.2	62.39	95.84
Cash Growth	42.48%	-54.60%	-61.72%	-59.60%	-34.90%	22.56%
Other Receivables	2.51	0.26	0.73	1.73	0.34	0.29
Receivables	2.51	0.26	0.73	1.73	0.34	0.29
Prepaid Expenses	-	0.53	0.23	0.3	0.18	0.26
Other Current Assets	12.03	14.47	20.21	-	-	11.49
Total Current Assets	20.78	19.64	30.83	27.23	62.91	107.87
Property, Plant & Equipment	4.54	2.44	0.83	49.14	42.36	37.47
Long-Term Investments	1.27	1.73	9.89	20.23	24.23	11.29
Other Intangible Assets	0.25	0.35	0.29	0.95	1	0.76
Other Long-Term Assets	0.13	0.13	0.3	0.2	0.2	4.2
Total Assets	26.96	24.29	42.13	97.74	131.04	161.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.66	0.24	0.03	0.32	0.92	0.98
Accrued Expenses	1.36	1.34	1.27	2.89	2.37	5.07
Current Portion of Leases	0.3	0.41	0.13	0.29	0.37	0.36
Other Current Liabilities	-	-	0.21	-	-	0.92
Total Current Liabilities	4.42	1.98	1.64	3.5	3.66	7.33
Long-Term Leases	3.95	4.1	3.98	0.65	-	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.78	6.77
Other Long-Term Liabilities	0.37	0.02	0.04	0.07	-	0.46
Total Liabilities	8.74	6.1	5.66	4.22	4.44	14.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	170.5	170.41	158.71	146.23	145.56	154.63
Retained Earnings	-154.45	-154.1	-124.52	-63.55	-28.74	-16.91
Comprehensive Income & Other	2.75	2.34	2.29	10.84	9.78	9.04
Total Common Equity	18.8	18.64	36.48	93.52	126.6	146.77
Minority Interest	-0.58	-0.46	-	-	-	-
Shareholders' Equity	18.22	18.18	36.48	93.52	126.6	146.77
Total Liabilities & Equity	26.96	24.29	42.13	97.74	131.04	161.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.25	4.5	4.11	0.94	0.37	0.7
Net Cash (Debt)	1.99	-0.12	5.54	24.26	62.02	95.14
Net Cash Growth	-	-	-77.19%	-60.87%	-34.81%	23.60%
Net Cash Per Share	0.00	-0.00	0.01	0.04	0.11	0.17
Filing Date Shares Outstanding	770.49	769.43	622.81	552.35	552.35	548.38
Total Common Shares Outstanding	770.49	769.43	622.81	552.74	548.38	545.35
Working Capital	16.35	17.66	29.19	23.74	59.24	100.54
Book Value Per Share	0.02	0.02	0.06	0.17	0.23	0.27
Tangible Book Value	18.54	18.29	36.19	92.57	125.6	146.01
Tangible Book Value Per Share	0.02	0.02	0.06	0.17	0.23	0.27
Machinery	-	0.99	1.1	1.54	1.23	1.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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