Neometals Ltd

ASX:NMT.AX

0.066 (AUD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22006 Q4
Operating Activities:
Net Income -17.16-0.021-21.89-12.914-8.299-2.86920.466-4.037-8.502-6.052-23.7110.00100.005-0.0030.0070.0610.02400000-0.010
Depreciation & Amortization 0.24600.2810.2420.2540.2030.2760.3230.3860.369000000000000000
Deferred Income Tax 00-0.563000-0.5520-0.7730-0.001000-00-0.00100000000
Stock Based Compensation 000.0020000.00100.00100.00100000000000000
Change In Working Capital 00-0.0010000000-0.00200000-0.00100000000
Accounts Receivables 00-0.002000-0000-0000000.00100000000
Change In Inventory 0000000000000000000000000
Change In Accounts Payables 0000000000000000000000000
Other Working Capital 0000000.0010-00-0.00100000-0.00200000000
Other Non Cash Items 11.8990.01214.6281.325-3.667-9.582-23.541-3.1564.502-1.4317.722-0.0090-0.008-0.002-0.011-0.063-0.027-1.458-1.458-4.767-4.767000
Operating Cash Flow -5.014-0.008-7.544-11.831-12.22-12.654-3.351-7.516-4.386-7.113-5.989-0.0080-0.004-0.004-0.004-0.003-0.003-1.458-1.458-4.767-4.7670-0.01-1.176
Investing Activities:
Investments In Property Plant And Equipment -1.086-0.003-3.291-3.131-2.607-2.730.922-2.608-3.876-4.806-3.075-0.0030-0.001-0.001-0-0-0.001-0.023-0.023-0.008-0.0080-0.024-1.788
Acquisitions Net 00.0050.0050.0030033.20000.370000000000.9330.933000
Purchases Of Investments -3.63-5.134-7.245-3.531-1.298-8.281-6.4900.342-1.039-0.1540000000-0.031-0.03100000
Sales Maturities Of Investments 00.1341.0870.1290.9941.7784.3991.54600-0.21600000000000000
Other Investing Activites 0-0.005-0.005-0.0033-3.506-2.5490.0020.001-00.1040.01100-0.007-0.0020.0610.029-1.19-1.190.770.7700.0010
Investing Cash Flow -4.715-0.008-9.449-6.5340.088-12.73929.483-1.062-3.535-5.845100.3550.0080-0.001-0.007-0.0020.0610.028-1.244-1.2441.6951.6950-0.023-1.788
Financing Activities:
Debt Repayment 0-00-0000000000-000.03900-0.006-0.0060.820.82000
Common Stock Issued -0.02211.1940-0.018-0-0.007-0.0030-0.0040-0.00200000000000000
Common Stock Repurchased 0000000000000-0.002-0.0050000000000
Dividends Paid 00000000-10.890-10.8790000-0.011-0.01100000000
Other Financing Activities -0.6020.011-0.34803.67200.002-0-0.646-0.337-0.2-00-00.001-0.039-12.031-0-0.103-0.1032.1772.17700.027-0.063
Financing Cash Flow -0.6240.011-0.348-0.0183.672-0.007-0.643-0-11.54-0-11.081-00-0.002-0.004-0.011-0.01-0-0.109-0.1092.9972.99700.0272.223
Other Information:
Effect Of Forex Changes On Cash 0-0008.391-00-00-0-000-0-000-0000000.0220
Net Change In Cash -0.019-24.419-17.339-18.38-8.412-25.32625.488-8.634-19.412-13.007109.436-00-0.006-0.015-0.0170.0480.0250-7.0650-7.21400.016-0.741
Cash At End Of Period 9.1040.01924.43941.77860.15868.57193.89768.40977.04396.455109.4620.0260.0360.0360.0420.0570.0740.0261.44307.06500.0190.0191.613