Neometals Ltd
ASX:NMT.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -34.804 | -11.168 | 16.429 | -14.554 | 0.076 | 0.016 | 0.005 | 0.085 | -10.314 | -16.666 | -75.582 | -30.983 | -3.354 | -2.667 | -2.469 | -3.179 | -2.423 | -0.986 | -0.973 | -0.767 | -0.557 | -0.241 | 0 |
| Depreciation & Amortization
| 0.523 | 0.457 | 0.599 | 0.755 | 0 | -0.015 | 0 | 0 | 0.044 | 0.114 | 1.558 | 0.224 | 0.231 | 0.57 | 1.3 | 0.061 | 0.063 | 0.082 | 0.054 | 0.052 | 0.034 | 0.004 | 0 |
| Deferred Income Tax
| -0.783 | -5.433 | 6.768 | -3.787 | 3.787 | -0.001 | -0 | -0.001 | 0 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.627 | -3.913 | 0.953 | 0.389 | -0 | 0 | 0 | 0.001 | -0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.514 | -0.267 | -0.165 | 0.242 | -0 | 0 | 0 | 0.001 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.114 | -3.646 | 1.118 | 0.146 | 0 | -0.396 | 0 | -0 | 0.005 | -0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.315 | -4.819 | -35.617 | 5.697 | -3.878 | -0.01 | -0.013 | -0.091 | 7.355 | 7.018 | 77.566 | 25.387 | 0.738 | 1.276 | 0.093 | 2.064 | 1.18 | -0.271 | 0.134 | -0.022 | 0.523 | 0.205 | 0 |
| Operating Cash Flow
| -19.375 | -24.874 | -10.867 | -11.498 | -0.015 | -0.009 | -0.007 | -0.006 | -2.916 | -9.535 | 3.538 | -5.373 | -2.384 | -0.821 | -1.076 | -1.054 | -1.18 | -1.176 | -0.786 | -0.737 | 0 | -0.031 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.422 | -5.337 | -1.686 | -8.682 | -0.006 | -0.003 | -0.001 | -0.001 | -2.722 | -1.638 | -28.734 | -20.176 | -8.198 | -9.149 | -9.579 | -9.898 | -2.757 | -1.797 | -0.828 | -1.597 | -3.286 | -0.102 | 0 |
| Acquisitions Net
| 0.009 | 0 | 33.2 | 0.696 | 103.8 | -2.5 | -1 | -89.237 | 0 | 1.866 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.776 | -9.58 | -6.49 | -0.697 | -0.154 | -0.012 | -8.853 | -1.517 | -0.063 | 0 | -0.199 | -3.746 | -21.275 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 |
| Sales Maturities Of Investments
| 1.216 | 2.772 | 5.945 | -0.697 | 4.104 | 4.329 | 9.853 | 90.754 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.009 | -0.506 | -2.549 | 0.001 | -107.635 | -1.815 | 9.844 | -89.148 | 0.297 | 3.162 | 0.906 | 0.115 | 0.232 | 0 | 0.046 | 0 | 0 | 1.788 | 0.001 | 0 | -0.268 | 0 | 0 |
| Investing Cash Flow
| -15.983 | -12.651 | 28.421 | -9.38 | 0.109 | -0 | -0.01 | 0.088 | -2.488 | 3.391 | -28.027 | -19.481 | -29.241 | -9.149 | -9.583 | -9.898 | -2.757 | -0.009 | -0.827 | -1.597 | -3.553 | -0.108 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0 | -0 | -0.001 | -0.001 | -10.883 | -0 | -0 | -0 | -0.012 | -1.41 | -19.68 | -0.238 | 0 | 0 | -0.026 | 0 | 0 | 0 | -0.014 | -0.019 | -0.021 | 0 | 0 |
| Common Stock Issued
| -0.018 | -0.007 | -0.003 | -0.004 | -0.002 | 5.437 | -0.007 | -0.007 | 0 | 0 | 10 | 39.592 | 47.5 | 11.426 | 0 | 28.285 | 7.088 | 2.32 | 2.08 | 3.063 | 6.15 | 0.077 | 0 |
| Common Stock Repurchased
| -0.018 | -0.007 | -0.003 | -0.004 | -0.002 | -0.002 | -0.005 | -0.007 | 0 | 0 | -0.446 | -2.577 | -3.068 | -0.691 | 0 | -1.739 | -0.426 | -0.063 | -0.104 | 0 | -0.379 | -0.229 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -10.89 | -10.879 | -5.435 | -11.26 | -11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 4 | 0.043 | -0.641 | 21.755 | -0.007 | 11.257 | 11.186 | -0.206 | 7.404 | 36.696 | -0.16 | -3.068 | -0.691 | 0 | -1.739 | 0.042 | -2.223 | 0.104 | 0 | 0 | 0.051 | 0 |
| Financing Cash Flow
| -0.366 | 3.665 | -0.643 | -11.54 | -0.011 | -0.007 | -0.015 | -0.01 | -0.218 | 5.994 | 6.057 | 36.616 | 44.431 | 10.736 | -0.026 | 26.546 | 6.703 | 0.035 | 1.962 | 3.043 | 5.751 | -0.101 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -8.767 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.719 | -33.739 | 16.854 | -32.419 | 0.083 | -0.016 | -0.032 | 0.073 | -5.622 | -0.149 | -18.432 | 11.763 | 12.598 | -8.002 | -10.685 | 15.594 | 2.766 | -0.741 | 0.35 | 0.709 | 1.535 | -0.24 | 0 |
| Cash At End Of Period
| 24.439 | 60.158 | 93.897 | 77.043 | 0.109 | 0.026 | 0.042 | 0.074 | 1.443 | 7.065 | 7.214 | 25.646 | 13.883 | 1.285 | 9.288 | 19.973 | 4.379 | 1.613 | 2.354 | 2.004 | 1.295 | -0.24 | 0 |