Neometals Ltd Price (NMT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

593,279,000

(4.5802)%

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Cash Flow Statement

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
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%

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