Neometals
NMT.AXNeometals Ltd Price (NMT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
593,279,000
(4.5802)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.00
+0% |
-240,560.00
+0% |
-557,102.00
+132% |
-766,984.00
+38% |
-973,158.00
+27% |
-986,182.00
+1% |
-2,423,092.00
+146% |
-3,179,303.00
+31% |
-2,468,834.00
-22% |
-2,666,815.00
+8% |
-3,353,586.00
+26% |
-30,983,345.00
+824% |
-75,581,860.00
+144% |
0.00
+0% |
0.00
+0% |
84.61k
+0% |
4.75k
-94% |
15.68k
+230% |
76.18k
+386% |
-14,553,693.00
-19,205% |
16.43M
-213% |
-11,167,939.00
-168% |
-34,804,369.00
+212% |
-69,112.92
-100% |
|
| Depreciation And Amortiz... | 0.00 | 4.06k | 34.16k | 52.13k | 53.50k | 81.75k | 63.36k | 61.20k | 1.30M | 569.83k | 230.78k | 223.54k | 1.56M | 0.00 | 0.00 | 55.57 | 34.30 | -14,652.43 | 117.36 | 754.97k | 598.61k | 457.13k | 523.02k | 491.18k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45k | 0.00 | 0.00 | -1,100.88 | -421.64 | -972.80 | 3.79M | -3,786,582.00 | 6.77M | -5,432,830.00 | -782,904.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.11 | 0.00 | 0.00 | 170.65 | 290.89 | 501.32 | 691.20 | 924.15 | 873.52 | 1.47k | 1.75k | 894.94 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,018.71 | 0.00 | 0.00 | 930.51 | 130.75 | 472.02 | -178.64 | 242.39k | -165,238.00 | -266,938.00 | -1,513,597.00 | 1.61M | |
| Accounts 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 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,419.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10k | 0.00 | 0.00 | 0.00 | 0.00 | -396,000.00 | 0.00 | 146.36k | 1.12M | -3,645,850.00 | -113,754.00 | -893,514.00 | |
| Other Non-Cash Items | 0.00 | 205.09k | 522.94k | -22,310.00 | 133.88k | -271,098.00 | 1.18M | 2.06M | 93.28k | 1.28M | 738.39k | 25.39M | 77.57M | -9,534,618.00 | -2,915,837.00 | -91,344.15 | -12,635.33 | -9,675.68 | -3,877,993.79 | 5.70M | -35,616,548.52 | -4,818,998.08 | 17.32M | -14,199,041.02 | |
| Net Cash Provided By Op... | 0.00
+0% |
-31,420.00
+0% |
0.00
+0% |
-737,165.00
+0% |
-785,779.00
+7% |
-1,175,535.00
+50% |
-1,179,805.00
+0% |
-1,054,201.00
-11% |
-1,075,808.00
+2% |
-821,397.00
-24% |
-2,384,422.00
+190% |
-5,372,751.00
+125% |
3.54M
-166% |
-9,534,618.00
-369% |
-2,915,837.00
-69% |
-5,581.42
-100% |
-7,433.64
+33% |
-8,648.57
+16% |
-14,603.86
+69% |
-11,498,335.00
+78,635% |
-10,866,733.00
-5% |
-24,873,955.00
+129% |
-19,374,722.00
-22% |
-13,060,290.00
-33% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -102,360.00 | -3,285,612.00 | -1,597,218.00 | -827,588.00 | -1,797,057.00 | -2,757,249.00 | -9,897,775.00 | -9,579,375.00 | -9,149,254.00 | -8,198,487.00 | -20,175,661.00 | -28,734,074.00 | -15,786.00 | -45,308.00 | -1,007.19 | -816.73 | -2,744.50 | -5,856.37 | -8,682,284.00 | -1,685,574.00 | -5,337,360.00 | -6,422,118.00 | -391.34 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 0.00 | 1.87M | 0.00 | -89,237,295.81 | -1,000,000.00 | -2,500,000.00 | 103.80M | 696.50k | 33.20M | 0.00 | 8.67k | 0.00 | |
| Purchases Of Investments | 0.00 | -6,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | -21,275,001.00 | -3,746,331.00 | -198,911.00 | 0.00 | -62,732.00 | -1,516,670.00 | -8,853,000.00 | -11,615.00 | -154,348.00 | -697,367.00 | -6,489,962.00 | -9,579,623.00 | -10,776,392.00 | -8,763,799.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 0.00 | 0.00 | 0.00 | 90.75M | 9.85M | 4.33M | 4.10M | -697,367.00 | 5.95M | 2.77M | 1.22M | 134.06k | |
| Other Investing Activities | 0.00 | 0.00 | -267,641.00 | 0.00 | 1,000.00 | 1.79M | 0.00 | 0.00 | 46.34k | 0.00 | 232.00k | 115.00k | 905.72k | 1.54M | -2,379,801.00 | -89,147,879.81 | 9.84M | -1,814,800.94 | -107,635,319.63 | 871.00 | -2,548,919.00 | -505,680.00 | -8,668.98 | -4,001,069.66 | |
| Net Cash Used For Inv... | 0.00
+0% |
-108,384.00
+0% |
-3,553,253.00
+3,178% |
-1,597,218.00
-55% |
-826,588.00
-48% |
-9,449.00
-99% |
-2,757,249.00
+29,080% |
-9,897,775.00
+259% |
-9,583,034.00
-3% |
-9,149,254.00
-5% |
-29,241,488.00
+220% |
-19,480,849.00
-33% |
-28,027,270.00
+44% |
3.39M
-112% |
-2,487,841.00
-173% |
88.41k
-104% |
-9,546.99
-111% |
-149.44
-98% |
108.93k
-72,996% |
-9,379,651.00
-8,710% |
28.42M
-403% |
-12,650,958.00
-145% |
-15,982,719.00
+26% |
-12,631,200.00
-21% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -20,716.00 | -19,402.00 | -13,713.00 | 0.00 | 41.61k | 0.00 | -26,412.00 | 0.00 | 0.00 | -238,338.00 | 384.86k | 1.64M | -12,073.00 | -10,268.00 | -10,954.00 | -25.38 | 0.00 | -645.88 | -683.11 | 0.00 | -287.19 | 0.00 | |
| Common Stock Issued | 0.00 | 76.93k | 6.15M | 3.06M | 2.08M | 2.29M | 7.09M | 28.29M | 0.00 | 11.43M | 47.50M | 39.59M | 10.00M | 0.00 | 0.00 | 0.00 | -7,261.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13M | |
| Common Stock Repurch... | 0.00 | -228,772.00 | -378,551.00 | 0.00 | -104,000.00 | -62,500.00 | -426,092.00 | -1,738,941.00 | 0.00 | -690,745.00 | -3,068,471.00 | -2,576,778.00 | -446,454.00 | 0.00 | 0.00 | -7,171.00 | -4,735,508.00 | -1,541,335.00 | -1,884.00 | -4,117.00 | -2,520.00 | -7,022.00 | -18,374.00 | -958,638.00 | |
| Dividends Paid | 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 | -11,181,785.00 | -11,260,017.00 | -5,435,325.00 | -10,879,485.00 | -10,890,338.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 51.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,260.00 | -3,880,815.00 | 4.35M | -206,401.00 | -822,545.00 | 15.99M | -62,637.29 | -260,649.00 | -645,238.12 | 2.50k | 10.63k | 18.27k | -807,781.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-100,634.00
+0% |
5.75M
-5,815% |
3.04M
-47% |
1.96M
-36% |
35.00k
-98% |
6.70M
+19,051% |
26.55M
+296% |
-26,412.00
-100% |
10.74M
-40,747% |
44.43M
+314% |
36.62M
-18% |
6.06M
-83% |
5.99M
-1% |
-218,474.00
-104% |
-10,143.18
-95% |
-15,038.87
+48% |
-7,039.32
-53% |
-11,142.02
+58% |
-11,540,339.00
+103,475% |
-642,633.00
-94% |
3.66M
-670% |
-366,228.00
-110% |
10.36M
-2,930% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.34k | 0.00 | 0.00 | 0.00 | -8,767,394.00 | -208,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.08 | -80.06 | 50.58 | -69.47 | -0.67 | 29.84 | 34.44 | 4.21 | -48,563.00 | |
| Net Change In Cash | 0.00 | -240,438.00 | 1.54M | 708.72k | 349.92k | -740,643.00 | 2.77M | 15.59M | -10,685,254.00 | -8,002,377.00 | 12.60M | 11.76M | -18,431,624.00 | -149,338.00 | -5,622,152.00 | 72.79k | -32,099.00 | -15,787.00 | 83.12k | -32,418,990.00 | 16.85M | -33,738,978.00 | -35,719,464.00 | -15,310,918.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -240,438.00 | 1.29M | 2.00M | 2.35M | 1.61M | 4.38M | 19.97M | 9.29M | 1.29M | 13.88M | 25.65M | 7.21M | 7.06M | 1.44k | 74.23k | 42.13k | 26.34k | 109.46M | 77.04M | 93.90M | 60.16M | 24.44M | |
| Cash At End Of Period | 0.00 | -240,438.00 | 1.29M | 2.00M | 2.35M | 1.61M | 4.38M | 19.97M | 9.29M | 1.29M | 13.88M | 25.65M | 7.21M | 7.06M | 1.44M | 74.23k | 42.13k | 26.34k | 109.46k | 77.04M | 93.90M | 60.16M | 24.44M | 9.13M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | -31,420.00 | 0.00 | -737,165.00 | -785,779.00 | -1,175,535.00 | -1,179,805.00 | -1,054,201.00 | -1,075,808.00 | -821,397.00 | -2,384,422.00 | -5,372,751.00 | 3.54M | -9,534,618.00 | -2,915,837.00 | -5,581.42 | -7,433.64 | -8,648.57 | -14,603.86 | -11,498,335.00 | -10,866,733.00 | -24,873,955.00 | -19,374,722.00 | -13,060,290.00 | |
| Capital Expenditure | 0.00 | -102,360.00 | -3,285,612.00 | -1,597,218.00 | -827,588.00 | -1,797,057.00 | -2,757,249.00 | -9,897,775.00 | -9,579,375.00 | -9,149,254.00 | -8,198,487.00 | -20,175,661.00 | -28,734,074.00 | -1,637,629.00 | -2,722,305.00 | -1,007.19 | -816.73 | -2,744.50 | -5,856.37 | -8,682,284.00 | -1,685,574.00 | -5,337,360.00 | -6,422,118.00 | -4,001,461.00 | |
| Free Cash Flow | 0.00
+0% |
-133,780.00
+0% |
-3,285,612.00
+2,356% |
-2,334,383.00
-29% |
-1,613,367.00
-31% |
-2,972,592.00
+84% |
-3,937,054.00
+32% |
-10,951,976.00
+178% |
-10,655,183.00
-3% |
-9,970,651.00
-6% |
-10,582,909.00
+6% |
-25,548,412.00
+141% |
-25,195,832.00
-1% |
-11,172,247.00
-56% |
-5,638,142.00
-50% |
-6,588.61
-100% |
-8,250.37
+25% |
-11,393.07
+38% |
-20,460.23
+80% |
-20,180,619.00
+98,533% |
-12,552,307.00
-38% |
-30,211,315.00
+141% |
-25,796,840.00
-15% |
-17,515,019.00
-32% |
|