Neometals Ltd (NMT.AX) - Quarterly Balance Statement

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NMT.AX
Financials

0.09 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.361	24.439	41.778	60.158	68.571	93.897	68.409	77.043	96.455	0.109	26.256	0.026	35.877	0.042	57.253	0.073	26.038	1.443	0.001	4.194	0.004	7.065	0.007	3.947	0.004	7.207	0.007	0.019	0.019	25.612	13.824	1.285	9.288	19.973	4.379	1.613	2.354	2.004	1.295
Short Term Investments Numbers are in millions	0.468	0.764	2.385	2.23	6.747	1.938	1.3	1.193	1.149	0.001	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	6.123	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.829	25.202	44.163	62.388	75.318	95.836	69.709	78.236	97.605	0.11	26.508	0.027	35.877	0.042	57.253	0.073	26.038	1.443	0.001	4.194	0.004	7.065	0.007	3.947	0.004	7.207	0.007	0.021	0.021	31.736	13.824	1.285	9.288	19.973	4.379	1.613	2.354	2.004	1.295
Net Receivables Numbers are in millions	2.403	1.729	1.047	0.338	0.679	0.285	1.512	0.171	2.36	0.429	0	4.425	0	0.658	0	0.363	0	0.478	0	0.442	0	0.646	0	0.206	0	2.486	0.001	0.003	0.003	1.063	1.061	0.841	0.289	0.488	0.29	0.143	0.039	0.012	0.129
Inventory Numbers are in millions	-0.003	0	-0.003	0	-0.001	0	-0.002	0	-0.002	-0.43	0	-4.425	0	-0.658	0	-0.363	0	0.153	0	-0	-0	-0	-0	0	0	4.563	0.005	0.004	0.004	1.144	0.051	0.282	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.871	0.303	3.432	0.18	0.679	11.751	1.512	0.214	0.002	0.001	22.312	0.005	9.2	0.009	3.021	0.002	0.549	1	0.002	-0	-0	0.126	0.001	2.109	0.002	3.106	0.005	0.006	0.006	6.169	4.557	0.414	0.412	0.324	0.087	0	0	0.066	0
Total Current Assets Numbers are in millions	22.233	27.234	45.21	62.906	75.997	107.872	71.22	78.621	99.965	0.111	48.82	0.031	45.076	0.051	60.273	0.075	26.588	3.073	0.003	4.636	0.005	7.836	0.008	6.262	0.006	17.894	0.018	0.034	0.034	40.338	19.551	2.925	9.989	20.784	4.757	1.756	2.393	2.082	1.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.578	1.773	1.816	0.943	1.012	1.154	2.093	3.057	3.537	0.039	35.203	0.032	13.986	0.013	11.844	0.012	12.075	11.613	0.012	10.509	0.011	10.967	0.011	10.461	0.01	36.048	0.036	0.091	0.091	61.212	43.006	39.936	28.359	20.769	12.677	10.678	9.147	8.373	6.919
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.218	0.946	0.902	0.999	0.926	0.755	0.681	0.793	0.663	0.001	0.571	0	0.337	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.05	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.218	0.946	0.902	0.999	0.926	0.755	0.681	0.793	0.663	0.001	0.571	0	0.337	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.05	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.737	20.226	25.157	24.576	23.988	15.362	9.558	8.727	11.645	0.008	13.062	0.025	25.355	0.014	16.959	0.002	0.691	6.194	0.001	7.608	0.008	7.63	0.001	7.646	0.008	13.294	0.002	0.013	0.013	11.746	39.992	8.767	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.217	16.529	0.901	15.941	0.025	8.563	-0.245	13.559	-0	8.911	0.049	0.058	0.04	0.027	0.029	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	7.387	7.32	5.378	4.767	4.018	1.848	1.463	0	0	0
Other Non-Current Assets Numbers are in millions	49.7	47.565	43.758	41.616	38.707	36.519	46.198	44.259	41.189	-8.911	0.296	-0.057	2.247	-0.027	1.937	-0.013	5.773	1.682	0	1.123	-0	1.043	0	0.932	0	0.926	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.45	87.039	72.534	84.076	64.657	62.353	58.285	70.395	57.034	0.047	49.181	0.057	41.965	0.027	30.931	0.013	18.54	19.489	0.013	19.24	0.018	19.64	0.012	19.039	0.018	50.268	0.038	0.104	0.104	80.345	90.317	54.381	33.176	24.787	14.525	12.141	9.147	8.373	6.919
Total Assets Numbers are in millions	86.683	114.273	117.744	146.982	140.654	170.225	129.505	149.016	156.998	0.162	98.001	0.093	87.041	0.085	91.204	0.096	45.128	22.562	0.023	23.876	0.024	27.476	0.027	25.301	0.025	68.162	0.068	0.146	0.146	120.683	109.868	57.306	43.165	45.572	19.282	13.897	11.54	10.454	8.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.727	0.323	1.036	2.236	1.06	5.245	0.472	2.183	1.534	0.001	1.154	0.001	0.642	0	0.203	0	0.045	0.675	0.001	0.505	0.001	0.081	0	0.428	0	7.527	0.008	0.01	0.01	2.022	0.434	0.634	0.319	1.985	0.815	0.218	0.096	0	0.165
Short Term Debt Numbers are in millions	0.305	0.286	0.311	0.372	0.35	0.364	0.42	0.501	0	0	0	0	0	0.011	0	0.012	0.012	1.931	0	1.867	0	1.927	0	1.869	0	0.432	0	0	0	0.048	1.514	0	0	0.017	0.016	0	0	0.014	0.019
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	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	0	0	0	0	0	0	-0.011	0	-0.012	0	0.22	0	0	0	0.079	0	0	0	9.775	0	0	0	2.524	0.1	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.95	2.89	0.895	1.054	1.614	1.725	1.168	1.171	1.173	0.003	1.098	0.002	1.132	0.002	1.168	0.001	1.117	1.165	0.003	1.163	0.003	1.206	0.003	1.344	0.003	0.252	0.01	0.024	0.024	3.243	9.327	1.465	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.982	3.498	2.243	3.662	3.023	7.334	2.059	3.855	2.707	0.003	2.252	0.002	1.774	0.002	1.372	0.002	1.175	3.99	0.004	3.534	0.004	3.293	0.003	3.64	0.004	17.985	0.018	0.034	0.034	7.837	11.376	2.099	0.319	2.002	0.831	0.218	0.096	0.014	0.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.506	0.652	0.81	0	0.17	0.336	0.536	0.722	1.429	0	0	0	0.009	0.016	0.022	0.028	0.034	0.04	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.026	0	0	0	0.014
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.163	0	0	0	-0	0	0	0	0	0	0	0	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	0	16.529	0	16.724	6.155	15.331	0	13.559	3.309	12.698	0	0	0	0	0	0	0	0	0	0	0	0	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	0.052	0.073	0.092	0	-0.163	0.455	1.076	1.326	1.082	1.378	0	0	3.171	3.563	3.983	4.414	4.775	5.312	0	0.441	0	0.499	0	0	0	9.837	0	0	0	7.462	0.699	1.122	0.193	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.557	17.254	0.902	16.724	6.325	16.123	1.611	15.607	5.82	14.076	0	2.808	3.181	3.578	4.004	4.442	4.809	5.352	0	0.488	0	0.499	0	0	0	9.837	0	0	0	7.462	0.699	1.122	0.193	0.009	0.026	0	0	0	0.014
Total Liabilities Numbers are in millions	2.539	20.752	3.144	20.386	9.348	23.457	3.671	19.462	8.527	0.008	2.252	0.005	4.955	0.006	5.376	0.006	5.984	9.342	0.009	4.022	0.004	3.792	0.003	3.64	0.004	27.822	0.018	0.034	0.034	15.299	12.074	3.221	0.512	2.011	0.857	0.218	0.096	0.014	0.198
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.706	146.234	146.234	145.564	155.368	154.635	154.635	154.437	154.415	0.154	154.254	0.154	154.101	0.155	160.04	0.16	160.042	157.911	0.158	157.86	0.158	158.292	0.158	158.292	0.158	158.046	0.158	0.158	0.158	148.059	109.791	63.774	50.277	48.881	22.728	16.204	13.981	12.005	8.943
Retained Earnings Numbers are in millions	-76.501	-63.549	-41.658	-28.744	-6.965	-16.908	-37.289	-33.251	-13.859	-0.008	-67.371	-0.073	-78.765	-0.083	-80.83	-0.077	-126.397	-150.261	-0.15	-143.55	-0.144	-139.946	-0.14	-142.131	-0.142	-123.28	-0.123	-0.058	-0.058	-47.698	-16.715	-13.361	-10.694	-8.226	-5.046	-2.623	-2.538	-1.565	-0.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.939	10.835	10.024	9.776	-17.097	9.041	8.488	8.368	7.915	7.621	7.269	7.095	6.749	6.852	6.617	6.398	5.5	5.57	0	5.545	0	5.338	0	5.303	0	5.574	0	0	0	5.023	4.718	3.672	3.071	2.906	0.743	0.098	0	0	-0.038
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	-7.613	0	-7.087	0.001	-6.845	0	-6.392	-0.001	-0	0.006	-0.001	0.006	-0	0.005	-0	0.005	-0	0.006	0.005	0.005	0	0	0	0	0	0	0	0	0	0.038
Total Shareholders Equity Numbers are in millions	84.144	93.521	114.599	126.596	131.306	146.768	125.834	129.554	148.471	0.154	94.152	0.088	82.086	0.079	85.828	0.09	39.144	13.22	0.013	19.854	0.02	23.684	0.024	21.464	0.021	40.34	0.04	0.105	0.105	105.384	97.794	54.085	42.653	43.561	18.425	13.679	11.443	10.441	8.145
Total Equity Numbers are in millions	84.144	93.521	114.599	126.596	131.306	146.768	125.834	129.554	148.471	0.154	94.152	0.088	82.086	0.079	85.828	0.09	39.144	13.22	0.013	19.854	0.02	23.684	0.024	21.464	0.021	40.34	0.04	0.105	0.105	105.384	97.794	54.085	42.653	43.561	18.425	13.679	11.443	10.441	8.145
Total Liabilities & Shareholders Equity Numbers are in millions	86.683	114.273	117.744	146.982	140.654	170.225	129.505	149.016	156.998	0.162	96.405	0.093	87.041	0.085	91.204	0.096	45.128	22.562	0.023	23.876	0	27.476	0	25.104	0	68.162	0	0	0	120.683	109.868	57.306	43.165	45.572	19.282	13.897	11.54	10.454	8.343

Neometals Ltd

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