Neometals Ltd (NMT.AX)

AUD 0.06

(1.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.13 Million 114.27 Million 146.98 Million 170.22 Million 149.01 Million 162.48 Thousand
Total Current Assets 30.82 Million 27.23 Million 62.9 Million 107.87 Million 78.62 Million 110.87 Thousand
Cash And Short Term Investments 9.64 Million 25.2 Million 62.38 Million 95.83 Million 78.23 Million 110.24 Thousand
Cash and Cash Equivalents 9.1 Million 24.43 Million 60.15 Million 93.89 Million 77.04 Million 109.46 Thousand
Short Term Investments 543.08 Thousand 763.65 Thousand 2.22 Million 1.93 Million 1.19 Million 782.00
Net Receivables 734.85 Thousand 1.72 Million 337.68 Thousand 285.44 Thousand 170.8 Thousand 428.9 Thousand
Inventory -501.86 Thousand - - - - -429.68 Thousand
Other Current Assets 20.21 Million 302.8 Thousand 180.32 Thousand 11.75 Million 214.41 Thousand 1410.53
Total Non-Current Assets 11.3 Million 87.03 Million 84.07 Million 62.35 Million 70.39 Million 47.02 Thousand
Net PPE 830.51 Thousand 1.77 Million 943.39 Thousand 1.15 Million 3.05 Million 38.75 Thousand
Good Will And Intangible Assets 285.31 Thousand 945.99 Thousand 999.27 Thousand 755.08 Thousand 793.05 Thousand 662.89
Good Will - - - - - -
Intangible Assets 285.31 Thousand 945.99 Thousand 999.27 Thousand 755.08 Thousand 793.05 Thousand 662.89
Long-Term Investments 10.18 Million 20.22 Million 24.57 Million 15.36 Million 8.72 Million 7605.10
Tax Assets 16.52 Million 16.52 Million 15.94 Million 8.56 Million 13.55 Million 8.91 Million
Other Non Current Assets -16.52 Million 47.56 Million 41.61 Million 36.51 Million 44.25 Million -8.91 Million
Other Assets - -0.00 - - - 4590.00
Total Liabilities 5.65 Million 20.75 Million 20.38 Million 23.45 Million 19.46 Million 8409.18
Total Current Liabilities 1.63 Million 3.49 Million 3.66 Million 7.33 Million 3.85 Million 3244.53
Account Payables 26.79 Thousand 322.69 Thousand 916.8 Thousand 975.4 Thousand 856.39 Thousand 738.53
Tax Payables - - - - - -
Short Term Debt 128.29 Thousand 285.62 Thousand 371.75 Thousand 363.51 Thousand 500.87 Thousand -
Deferred Revenue 1.26 Million - - - - -
Other Current Liabilities 214.45 Thousand 2.88 Million 2.37 Million 5.99 Million 2.49 Million 2506.00
Total Non Current Liabilities 4.02 Million 17.25 Million 16.72 Million 16.12 Million 15.6 Million 14.07 Million
Long-Term Debt - 652.04 Thousand - 336.39 Thousand 721.85 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.5 Million 72.68 Thousand 1.00 455.47 Thousand 1.32 Million 1.37 Million
Other Liabilities - 1.00 - - - -14.07 Million
Total Equity 36.47 Million 93.52 Million 126.59 Million 146.76 Million 129.55 Million 154.07 Thousand
Stock Holders Equity 36.47 Million 93.52 Million 126.59 Million 146.76 Million 129.55 Million 154.07 Thousand
Common Stock 158.7 Million 146.23 Million 145.56 Million 154.63 Million 154.43 Million 154.26 Thousand
Retained Earnings -124.52 Million -63.54 Million -28.74 Million -16.9 Million -33.25 Million -7807.27
Accumulated other comprehensive income 2.29 Million 10.83 Million 9.77 Million 9.04 Million 8.36 Million 7.62 Million
Common Stock Equity 36.47 Million 93.52 Million 126.59 Million 146.76 Million 129.55 Million 154.07 Thousand
Capital Lease Obligation 4.11 Million 652.04 Thousand 371.75 Thousand 336.39 Thousand 721.85 Thousand -
Total Investments 10.21 Million 20.98 Million 26.8 Million 17.3 Million 9.91 Million 8387.10
Total Debt 128.29 Thousand 937.67 Thousand 371.75 Thousand 699.91 Thousand 1.22 Million -
Net Debt -8.97 Million -23.5 Million -59.78 Million -93.19 Million -75.82 Million -109.46 Thousand

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