Neometals Ltd Price (NMT.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

593,279,000

(4.5802)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Neometals Ltd

Currency: AUD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.61M 3.00k 1.29M 2.00M 2.35M 1.61M 4.38M 19.97M 9.29M 1.29M 13.82M 25.61M 7.21M 7.06M 1.44M 73.22k 42.13k 26.34k 109.46k 77.04M 93.90M 60.16M 24.44M 9.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09M 0.00 0.00 0.00 0.00 0.00 252.18 782.00 1.19M 1.94M 2.23M 763.65k 543.09k
Net Receivables 28.18k 38.29k 129.18k 77.83k 39.33k 142.80k 377.81k 811.04k 701.04k 1.26M 1.06M 1.06M 2.49M 645.56k 477.69k 363.13k 658.00k 4.43M 428.90k 170.80k 285.45k 337.69k 1.73M 734.86k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.18k 51.41k 1.14M 4.56M 0.00 152.51k -363,131.46 -658,002.70 -4,425,374.60 -429,685.53 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 607.32k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.18k 4.61M 6.40M 3.64M 125.68k 1.15M 1.91M 8.65M 128.30k 198.70k 214.41k 11.75M 180.32k 302.81k 20.45M
Total Current Assets 5.64M 648.61k 1.42M 2.08M 2.39M 1.76M 4.76M 20.78M 9.99M 2.92M 19.55M 40.34M 17.89M 7.84M 3.07M 75.49k 51.44k 31.15k 110.87k 78.62M 107.87M 62.91M 27.23M 30.83M
Non Current Assets
Property, Plant, and Equipment, Net 3.19M 3.40M 6.92M 8.37M 9.15M 10.68M 12.68M 20.77M 28.36M 39.94M 43.01M 61.21M 36.05M 10.97M 11.61M 11.75k 12.75k 32.46k 38.76k 3.06M 1.15M 943.40k 1.77M 830.51k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00k 300.00k 0.00 0.00 0.00 0.00 0.00 85.56 284.49 461.33 662.89 793.05k 755.08k 999.27k 945.99k 285.32k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.77M 39.99M 11.75M 13.29M 7.63M 6.19M 1.61k 13.83k 24.58k 7.61k 8.73M 15.36M 24.58M 20.23M 10.19M
Tax Assets 0.00 0.00 0.00 0.00 0.00 1.46M 1.85M 4.02M 4.77M 5.38M 7.32M 7.39M 0.00 0.00 0.00 13.45k 26.86k 8.13M 8.91M 13.56M 8.56M 15.94M 16.53M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.16k 1.04M 1.68M -13,451.44 -26,861.49 -8,130,760.33 -8,911,239.98 44.26M 36.52M 41.62M 47.56M 0.00
Total Non-Current Assets 3.19M 3.40M 6.92M 8.37M 9.15M 12.14M 14.53M 24.79M 33.18M 54.38M 90.32M 80.34M 50.27M 19.64M 19.49M 13.45k 26.86k 57.50k 47.03k 70.40M 62.35M 84.08M 87.04M 11.31M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.76k 6.30k 4.65k 4.59k 0.00 0.00 0.00 0.00 0.00
Total Assets 8.83M

+0%

4.05M

-54%

8.34M

+106%

10.45M

+25%

11.54M

+10%

13.90M

+20%

19.28M

+39%

45.57M

+136%

43.16M

-5%

57.31M

+33%

109.87M

+92%

120.68M

+10%

68.16M

-44%

27.48M

-60%

22.56M

-18%

95.70k

-100%

84.60k

-12%

93.30k

+10%

162.49k

+74%

149.02M

+91,610%

170.23M

+14%

146.98M

-14%

114.27M

-22%

42.13M

-63%

Liabilities
Current Liabilities
Account Payables 0.00 592.23k 164.66k 0.00 96.38k 217.87k 815.13k 1.98M 318.93k 634.22k 434.09k 2.02M 7.53M 80.94k 674.64k 171.05k 466.81k 504.95k 738.53k 856.40k 975.41k 916.81k 322.69k 26.80k
Short Term Debt 0.00 261.53k 19.40k 13.71k 0.00 0.00 15.63k 16.96k 0.00 0.00 0.00 47.67k -9,343,083.00 1.93M 1.93M 11.94k 11.28k 0.00 0.00 500.88k 363.51k 371.76k 285.63k 128.30k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 -261,531.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 2.52M 9.77M 0.00 -220,066.00 -11,939.00 -11,278.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 26.13k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47M 10.84M 5.77M 251.92k 1.29M 1.38M 1.47M 1.68M 1.90M 2.51M 2.50M 5.99M 2.37M 2.89M 1.48M
Total Current Liabilities 26.13k 853.77k 184.07k 13.71k 96.38k 217.87k 830.76k 2.00M 318.93k 2.10M 11.38M 7.84M 17.99M 3.29M 3.99M 1.65k 2.16k 2.40k 3.24k 3.85M 7.33M 3.66M 3.50M 1.64M
Non Current Liabilities
Long Term Debt 0.00 33.12k 13.71k 0.00 0.00 0.00 25.99k 9.02k 0.00 0.00 0.00 0.00 0.00 0.00 40.07k 27.80k 15.57k 0.00 0.00 721.85k 336.40k 0.00 652.05k 3.98M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.13M 12.70M 13.56M 15.33M 16.72M 16.53M 0.00
Other Non-Current Liabilities 35.82k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.67k 1.12M 698.51k 7.46M 9.84M 499.15k 5.31M 4.41M 3.56M 2.81M 10.29M 14.89M 9.02M 0.00 16.60M 39.13k
Total Non-Current Liabilities 35.82k 33.12k 13.71k 0.00 0.00 0.00 25.99k 9.02k 192.67k 1.12M 698.51k 7.46M 9.84M 499.15k 5.35M 4.44M 3.58M 10.94M 14.08M 15.61M 16.12M 16.72M 17.25M 4.02M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,437,817.74 -3,574,802.62 -10,935,478.47 -14,070,719.36 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 51.21k 33.12k 13.71k 0.00 0.00 41.61k 25.98k 0.00 0.00 0.00 0.00 -9,774,624.00 0.00 52.63k 39.74k 26.85k 0.00 0.00 1.22M 699.91k 371.76k 937.67k 4.11M
Total Liabilities 61.94k

+0%

886.88k

+1,332%

197.78k

-78%

13.71k

-93%

96.38k

+603%

217.87k

+126%

856.74k

+293%

2.01M

+135%

511.60k

-75%

3.22M

+530%

12.07M

+275%

15.30M

+27%

27.82M

+82%

3.79M

-86%

9.34M

+146%

6.09k

-100%

5.73k

-6%

5.21k

-9%

8.41k

+61%

19.46M

+231,337%

23.46M

+21%

20.39M

-13%

20.75M

+2%

5.66M

-73%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.24 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.90M 3.40M 8.94M 12.01M 13.98M 16.20M 22.73M 48.88M 50.28M 63.77M 109.79M 148.06M 158.05M 158.29M 157.91M 160.05k 155.37k 154.10k 154.26k 154.44M 154.63M 145.56M 146.23M 158.71M
Retained Earnings -127,285.00 -240,560.00 -797,662.00 -1,564,645.00 -2,537,803.00 -2,623,113.00 -5,046,205.00 -8,225,508.00 -10,694,342.00 -13,361,157.00 -16,714,743.00 -47,698,088.00 -123,279,948.00 -139,946,373.00 -150,260,778.00 -76,836.28 -83,350.56 -73,106.34 -7,807.27 -33,251,300.00 -16,908,128.00 -28,744,200.00 -63,548,569.00 -124,522,143.00
Accumulated Other Comprehensive Income Loss 0.00 -4,055.00 -38,214.00 0.00 0.00 98.15k 743.00k 2.91M 3.07M 3.67M 4.72M 5.02M 5.57M 5.34M 5.57M 6.40M 6.85M 7.09M 7.62M 8.37M 9.04M 9.78M 10.84M 2.29M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.81 -0.24 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 8.77M 3.16M 8.15M 10.44M 11.44M 13.68M 18.43M 43.56M 42.65M 54.09M 97.79M 105.38M 40.34M 23.68M 13.22M 89.61k 78.87k 88.09k 154.08k 129.55M 146.77M 126.60M 93.52M 36.48M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 8.77M

+0%

3.16M

-64%

8.15M

+158%

10.44M

+28%

11.44M

+10%

13.68M

+20%

18.43M

+35%

43.56M

+136%

42.65M

-2%

54.09M

+27%

97.79M

+81%

105.38M

+8%

40.34M

-62%

23.68M

-41%

13.22M

-44%

89.61k

-99%

78.87k

-12%

88.09k

+12%

154.08k

+75%

129.55M

+83,983%

146.77M

+13%

126.60M

-14%

93.52M

-26%

36.48M

-61%

Total Liabilities And Total Equity 8.83M

+0%

4.05M

-54%

8.34M

+106%

10.45M

+25%

11.54M

+10%

13.90M

+20%

19.28M

+39%

45.57M

+136%

43.16M

-5%

57.31M

+33%

109.87M

+92%

120.68M

+10%

68.16M

-44%

27.48M

-60%

22.56M

-18%

95.70k

-100%

84.60k

-12%

93.30k

+10%

162.49k

+74%

149.02M

+91,610%

170.23M

+14%

146.98M

-14%

114.27M

-22%

42.13M

-63%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.77M

+0%

39.99M

+356%

17.87M

-55%

13.29M

-26%

7.63M

-43%

6.19M

-19%

1.61k

-100%

13.83k

+756%

24.83k

+80%

8.39k

-66%

9.92M

+118,175%

17.30M

+74%

26.81M

+55%

20.99M

-22%

10.73M

-49%

Total Debt 0.00

+0%

294.65k

+0%

33.12k

-89%

13.71k

-59%

0.00

+0%

0.00

+0%

41.61k

+0%

25.98k

-38%

0.00

+0%

0.00

+0%

0.00

+0%

47.67k

+0%

431.54k

+805%

1.93M

+347%

1.97M

+2%

39.74k

-98%

26.85k

-32%

0.00

+0%

0.00

+0%

1.22M

+0%

699.91k

-43%

371.76k

-47%

937.67k

+152%

4.11M

+338%

Net Debt -5,612,381.00 291.65k -1,261,856.00 -1,989,973.00 -2,353,606.00 -1,612,963.00 -4,337,316.00 -19,947,025.00 -9,287,755.00 -1,285,378.00 -13,824,448.00 -25,564,752.00 -6,775,710.00 -5,137,802.00 528.62k -33,480.00 -15,278.00 -26,342.00 -109,462.00 -75,820,284.00 -93,197,227.00 -59,786,403.00 -23,501,021.00 -4,992,912.00
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