Neometals Ltd (NMT.AX)

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NMT.AX
Financiële Gegevens

0.079 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.104	24.439	60.158	93.897	77.043	0.109	0.026	0.042	0.073	1.443	7.065	7.207	25.612	13.824	1.285	9.288	19.973	4.379	1.613	2.354	2.004	1.295	0.003	5.612
Kortetermijnbeleggingen Numbers are in millions	0.543	0.764	2.23	1.938	1.193	0.001	0	0	0	0	0	0	3.088	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.647	25.202	62.388	95.836	78.236	0.11	0.027	0.042	0.073	1.443	7.065	7.207	28.701	13.824	1.285	9.288	19.973	4.379	1.613	2.354	2.004	1.295	0.003	5.612
Nettovorderingen Numbers are in millions	0.735	1.729	0.338	0.285	0.171	0.429	4.425	0.658	0.363	0.478	0.646	2.486	1.063	1.061	1.255	0.701	0.811	0.378	0.143	0.039	0.078	0.129	0.038	0.028
Voorraad Numbers are in millions	0	0	0	0	0	-0.43	-4.425	-0.658	-0.363	0.153	-0	4.563	1.144	0.051	0.282	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	20.447	0.303	0.18	11.751	0.214	0.199	0.128	8.654	1.906	1.153	0.126	3.638	6.396	4.613	0.102	0	0	0	0	0	0	0	0.607	0
Totaal vlottende activa Numbers are in millions	30.829	27.234	62.906	107.872	78.621	0.111	0.031	0.051	0.075	3.073	7.836	17.894	40.338	19.551	2.925	9.989	20.784	4.757	1.756	2.393	2.082	1.424	0.649	5.641
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.831	1.773	0.943	1.154	3.057	0.039	0.032	0.013	0.012	11.613	10.967	36.048	61.212	43.006	39.936	28.359	20.769	12.677	10.678	9.147	8.373	6.919	3.398	3.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.285	0.946	0.999	0.755	0.793	0.001	0	0	0	0	0	0	0	0	0.3	0.05	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.285	0.946	0.999	0.755	0.793	0.001	0	0	0	0	0	0	0	0	0.3	0.05	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.189	20.226	24.576	15.362	8.727	0.008	0.025	0.014	0.002	6.194	7.63	13.294	11.746	39.992	8.767	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	16.529	15.941	8.563	13.559	8.911	8.131	0.027	0.013	0	0	0	7.387	7.32	5.378	4.767	4.018	1.848	1.463	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	47.565	41.616	36.519	44.259	-8.911	-8.131	-0.027	-0.013	1.682	1.043	0.926	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.305	87.039	84.076	62.353	70.395	0.047	0.057	0.027	0.013	19.489	19.64	50.268	80.345	90.317	54.381	33.176	24.787	14.525	12.141	9.147	8.373	6.919	3.398	3.194
Totaal activa Numbers are in millions	42.134	114.273	146.982	170.225	149.016	0.162	0.093	0.085	0.096	22.562	27.476	68.162	120.683	109.868	57.306	43.165	45.572	19.282	13.897	11.54	10.454	8.343	4.046	8.835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.027	0.323	0.917	0.975	0.856	0.739	0.505	0.467	0.171	0.675	0.081	7.527	2.022	0.434	0.634	0.319	1.985	0.815	0.218	0.096	0	0.165	0.592	0
Kortlopende schulden Numbers are in millions	0.128	0.286	0.372	0.364	0.501	0	0	0.011	0.012	1.931	1.927	-9.343	0.048	0	0	0	0.017	0.016	0	0	0.014	0.019	0.262	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-0.011	-0.012	-0.22	0	9.775	2.524	0.1	0	0	0	0	0	0	0	0	-0.262	0
Overige kortlopende verplichtingen Numbers are in millions	1.482	2.89	2.373	5.995	2.497	2.506	1.898	1.678	1.465	1.385	1.285	0.252	5.768	10.842	1.465	0	0	0	0	0	0	0	0	0.026
Totaal kortlopende verplichtingen Numbers are in millions	1.638	3.498	3.662	7.334	3.855	0.003	0.002	0.002	0.002	3.99	3.293	17.985	7.837	11.376	2.099	0.319	2.002	0.831	0.218	0.096	0.014	0.184	0.854	0.026
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.983	0.652	0	0.336	0.722	0	0	0.016	0.028	0.04	0	0	0	0	0	0	0.009	0.026	0	0	0	0.014	0.033	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	16.529	16.724	15.331	13.559	12.698	8.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.039	16.602	0	9.018	14.886	10.289	2.808	3.563	4.414	5.312	0.499	9.837	7.462	0.699	1.122	0.193	0	0	0	0	0	0	0	0.036
Totaal niet-vlottende verplichtingen Numbers are in millions	4.022	17.254	16.724	16.123	15.607	14.076	10.938	3.578	4.442	5.352	0.499	9.837	7.462	0.699	1.122	0.193	0.009	0.026	0	0	0	0.014	0.033	0.036
Totaal passiva Numbers are in millions	5.659	20.752	20.386	23.457	19.462	0.008	0.005	0.006	0.006	9.342	3.792	27.822	15.299	12.074	3.221	0.512	2.011	0.857	0.218	0.096	0.014	0.198	0.887	0.062
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	158.706	146.234	145.564	154.635	154.437	0.154	0.154	0.155	0.16	157.911	158.292	158.046	148.059	109.791	63.774	50.277	48.881	22.728	16.204	13.981	12.005	8.943	3.4	8.9
Ingehouden winsten Numbers are in millions	-124.522	-63.549	-28.744	-16.908	-33.251	-0.008	-0.073	-0.083	-0.077	-150.261	-139.946	-123.28	-47.698	-16.715	-13.361	-10.694	-8.226	-5.046	-2.623	-2.538	-1.565	-0.798	-0.241	-0.127
Overige gereserveerde algehele resultaten Numbers are in millions	2.291	10.835	9.776	9.041	8.368	7.621	7.095	6.852	6.398	5.57	5.338	5.574	5.023	4.718	3.672	3.071	2.906	0.743	0.098	0	0	-0.038	-0.004	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.475	93.521	126.596	146.768	129.554	0.154	0.088	0.079	0.09	13.22	23.684	40.34	105.384	97.794	54.085	42.653	43.561	18.425	13.679	11.443	10.441	8.145	3.159	8.773
Totaal eigen vermogen Numbers are in millions	36.475	93.521	126.596	146.768	129.554	0.154	0.088	0.079	0.09	13.22	23.684	40.34	105.384	97.794	54.085	42.653	43.561	18.425	13.679	11.443	10.441	8.145	3.159	8.773
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.134	114.273	146.982	170.225	149.016	0.162	0.093	0.085	0.096	22.562	27.476	68.162	120.683	109.868	57.306	43.165	45.572	19.282	13.897	11.54	10.454	8.343	4.046	8.835

Neometals Ltd

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