Neometals Ltd (ASX:NMT)
Australia · Delayed Price · Currency is AUD 0.0310
-0.0010 (-3.13%)
Sep 25, 2026, 3:40 PM AEST
Neometals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.65 | -31.02 | -69.11 | -34.8 | 4.36 |
Depreciation & Amortization | 0.36 | 0.45 | 1.14 | 0.52 | 0.87 |
Loss (Gain) From Sale of Assets | - | - | - | 0.21 | - |
Asset Writedown & Restructuring Costs | 2.61 | -0 | 2.77 | - | - |
Loss (Gain) From Sale of Investments | 0.9 | 5.07 | 10.45 | 4.65 | -7.89 |
Loss (Gain) on Equity Investments | 0.12 | 0.47 | 9.06 | 10.71 | 1.19 |
Stock-Based Compensation | 0.89 | 0.61 | 0.89 | 1.75 | 1.47 |
Other Operating Activities | 0.33 | -0.26 | -0.38 | -1.03 | -0.21 |
Change in Accounts Receivable | 0.24 | 0.18 | 1.61 | -1.51 | -0.27 |
Change in Accounts Payable | 0.54 | 0.15 | -1.71 | -0.13 | -3 |
Change in Other Net Operating Assets | 0.01 | -0.56 | 0.81 | 0.02 | -0.65 |
Operating Cash Flow | -8.04 | -11.51 | -13.51 | -20.4 | -25.08 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.17 | -1.38 | -0.39 | -1.57 | -5.09 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.07 | -0.1 | -0.16 | -0.24 |
Investment in Securities | 8.04 | -5.07 | -8.63 | -9.56 | -6.81 |
Other Investing Activities | -0.24 | 0.04 | -3 | -3.64 | -0.25 |
Investing Cash Flow | 3.59 | -6.39 | -12.11 | -14.93 | -12.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.25 | -0.27 | -0.17 | -0.29 | -0.33 |
Lease Payments | -0.25 | -0.27 | -0.17 | -0.29 | -0.33 |
Net Debt Issued (Repaid) | -0.25 | -0.27 | -0.17 | -0.29 | -0.33 |
Issuance of Common Stock | 4.2 | 13.28 | 12.13 | - | - |
Other Financing Activities | -0.27 | -0.11 | -1.59 | -0.11 | 3.94 |
Financing Cash Flow | 3.68 | 12.9 | 10.36 | -0.39 | 3.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.05 | 0 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - |
Net Cash Flow | -0.78 | -5 | -15.33 | -35.72 | -33.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -12.21 | -12.88 | -13.9 | -21.97 | -30.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -653.36% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.06 |
Levered Free Cash Flow | 5.1 | -2.52 | -29.88 | -14.92 | -7.83 |
Unlevered Free Cash Flow | 5.41 | -2.38 | -29.81 | -14.91 | -7.78 |
Free Cash Flow After Leases | -12.46 | -13.15 | -14.08 | -22.26 | -30.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.03 | 0.06 | 0.03 | 0.05 |
Change in Working Capital | 0.79 | -0.24 | 0.72 | -2.41 | -9.35 |