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Neometals Ltd (NMT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	1,443	7,065	7,207	25,612	13,824
Marketable Securities	N/A	N/A	N/A	3,088	N/A
Receivables	478	646	2,486	1,063	1,061
Inventories	N/A	N/A	4,563	1,144	103
Income taxes - deferred	N/A	N/A	N/A	N/A	287
Other current assets	1,000	0	3,106	9,204	4,270
TOTAL	$3,073	$7,836	$17,894	$40,338	$19,602

Non-Current Assets
PPE Net	11,613	10,967	36,048	61,212	43,006
Investments And Advances	6,194	7,630	13,294	11,746	39,992
Other Non-Current Assets	1,682	1,043	926	7,387	7,320
TOTAL	$19,489	$19,640	$50,268	$80,345	$90,317

Total Assets	$22,562	$27,476	$68,162	$120,683	$109,919

Liabilities
Current Liabilities
Short Term Debt	1,919	1,927	432	48	N/A
Accounts payable and accrued liabilities	895	81	7,527	2,022	434
Other current liabilities	N/A	N/A	252	3,243	9,327
TOTAL	$4,211	$3,293	$17,985	$7,837	$11,376

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	100
Other Non-Current Liabilities	5,312	499	9,837	7,462	699
TOTAL	$5,352	$499	$9,837	$7,462	$699

Total Liabilities	$9,562	$3,792	$27,822	$15,299	$12,074

Shareholders' Equity
Common Shares	157,911	158,292	158,046	148,059	109,791
Retained earnings	-150,261	-139,946	-123,280	-47,698	-16,715
Other shareholders' equity	5,570	5,338	5,574	5,023	4,718
TOTAL	$13,220	$23,684	$40,340	$105,384	$97,794

Total Liabilities And Equity	$22,782	$27,476	$68,162	$120,683	$109,868