Neometals Ltd (NMT.AX) - Balance Sheet Statement

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NMT.AX
Financials

0.097 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.841	0.289	0.488	0.29	0.143	0.039	0.012	0.129	0.038	0.028
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.303	0.18	11.751	0.214	0.001	0.005	0.009	0.002	1	0.126	3.106	3.035	4.557	0.414	0.412	0.324	0.087	0	0	0.066	0	0.607	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.323	0.917	0.975	0.856	0.001	0.001	0	0	0.895	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
Short Term Debt Numbers are in millions	0.286	0.372	0.364	0.501	0	0	0.011	0.012	1.931	1.927	0.432	0.048	1.514	0	0	0.017	0.016	0	0	0.014	0.019	0.262	0
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2.89	2.373	5.995	2.497	0.003	0.002	0.002	0.001	1.385	1.285	0.252	3.243	9.327	1.465	0	0	0	0	0	0	0	0.262	0.026
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.073	0	0.455	1.326	1.378	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7.613	-7.087	-6.845	-6.392	-0	-0	-0	0	0	0	0	0	0	0	0	0	0.038	0.004	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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