Neometals
NMT.AXNeometals Ltd Price (NMT.AX)
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Market Cap
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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 |
Balance Sheet
Neometals LtdCurrency: 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 | -295,711.00 | |
| 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 | |