Neometals Ltd (NMT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,043 | 109,462 | 26,342 | 42,129 | 73,224 |
| Marketable Securities | 1,193 | 783 | 252 | N/A | N/A |
| Receivables | 171 | 429 | 4,425 | 658 | 363 |
| Other current assets | 0 | 0 | 4,104 | 8,433 | 1,626 |
| TOTAL | $78,621 | $110,873 | $35,252 | $51,441 | $75,493 |
| Non-Current Assets | |||||
| PPE Net | 47,116 | 38,758 | 32,463 | 12,750 | 11,752 |
| Investments And Advances | 8,927 | 11,849 | 33,150 | 17,852 | 6,640 |
| Intangibles | 793 | 663 | 461 | 284 | 86 |
| Other Non-Current Assets | 0 | 345 | 610 | 2,276 | 1,730 |
| TOTAL | $56,836 | $51,615 | $66,683 | $33,162 | $20,207 |
| Total Assets | $135,457 | $162,487 | $101,936 | $84,603 | $95,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856 | 739 | 505 | 467 | 171 |
| Other current liabilities | N/A | N/A | N/A | N/A | 97 |
| TOTAL | $3,855 | $3,245 | $2,403 | $2,156 | $1,648 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,326 | 1,378 | 2,808 | 3,563 | 4,414 |
| TOTAL | $2,048 | $5,165 | $2,808 | $3,578 | $4,442 |
| Total Liabilities | $5,903 | $8,409 | $5,211 | $5,734 | $6,091 |
| Shareholders' Equity | |||||
| Common Shares | 154,437 | 154,265 | 154,102 | 155,367 | 160,048 |
| Retained earnings | -33,251 | -7,807 | -68,575 | -83,351 | -76,836 |
| Other shareholders' equity | 8,368 | 7,621 | 7,095 | 6,852 | 6,398 |
| TOTAL | $129,554 | $154,078 | $92,621 | $78,869 | $89,610 |
| Total Liabilities And Equity | $135,457 | $162,487 | $97,831 | $84,603 | $95,700 |