Neometals Ltd (NMT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,131 | 9,104 | 24,439 | 60,158 | 93,897 |
| Marketable Securities | 307 | 543 | 764 | 4,459 | 1,938 |
| Receivables | 259 | 735 | 1,729 | 338 | 285 |
| Other current assets | 14,414 | 20,214 | 0 | 0 | 11,495 |
| TOTAL | $19,644 | $30,829 | $27,234 | $65,135 | $107,872 |
| Non-Current Assets | |||||
| PPE Net | 2,436 | 831 | 49,138 | 42,359 | 37,473 |
| Investments And Advances | 1,860 | 10,189 | 24,856 | 24,426 | 15,492 |
| Intangibles | 346 | 285 | 946 | 999 | 755 |
| Other Non-Current Assets | 0 | 0 | 0 | 350 | 70 |
| TOTAL | $4,643 | $11,305 | $74,940 | $68,135 | $53,790 |
| Total Assets | $24,287 | $42,134 | $102,173 | $133,270 | $161,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240 | 27 | 323 | 917 | 975 |
| Other current liabilities | 0 | 214 | N/A | N/A | 452 |
| TOTAL | $1,981 | $1,638 | $3,498 | $4,715 | $7,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 480 | 39 | 73 | 0 | 455 |
| TOTAL | $4,121 | $4,022 | $725 | $783 | $7,560 |
| Total Liabilities | $6,102 | $5,659 | $4,223 | $5,498 | $14,894 |
| Shareholders' Equity | |||||
| Common Shares | 170,406 | 158,706 | 146,234 | 145,564 | 154,635 |
| Retained earnings | -154,104 | -124,522 | -63,549 | -28,744 | -16,908 |
| Other shareholders' equity | 2,339 | 2,291 | 11,855 | 9,776 | 9,041 |
| TOTAL | $18,641 | $36,475 | $94,540 | $126,596 | $146,768 |
| Total Liabilities And Equity | $24,743 | $42,134 | $98,763 | $132,094 | $161,662 |