Neometals Ltd (NMT.AX)
AUD 0.06
(1.72%)
AUD 0.06
(1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.51 Thousand | -19.37 Million | -24.87 Million | -10.86 Million | -11.49 Million | -14.6 Thousand |
| Net Income | -69.11 Thousand | -34.8 Million | -11.16 Million | 16.42 Million | -14.55 Million | 76.17 Thousand |
| Depreciation & Amortization | 1144.51 | 523.02 Thousand | 457.12 Thousand | 598.61 Thousand | 754.97 Thousand | 117.36 |
| Deferred income taxes | - | -782.9 Thousand | -5.43 Million | 6.76 Million | -3.78 Million | 3.78 Million |
| Stock-based compensation | 894.94 | 1747.44 | 1474.08 | 873.52 | 924.15 | 691.20 |
| Change in working capital | 2421.81 | -1.62 Million | -3.91 Million | 953.03 Thousand | 388.74 Thousand | -178.64 |
| Other non-cash items | 51.13 Thousand | 17.31 Million | -4.81 Million | -35.61 Million | 5.69 Million | -3.87 Million |
| Investing Cash Flow | -12.11 Million | -15.98 Million | -12.65 Million | 28.42 Million | -9.37 Million | 108.93 Thousand |
| Investments in PPE | -4 Million | -6.42 Million | -5.33 Million | -1.68 Million | -8.68 Million | -5856.37 |
| Acquisitions | - | 8668.98 | - | 33.2 Million | 696.49 Thousand | 103.8 Million |
| Investment purchases | -8.76 Million | -10.77 Million | -9.57 Million | -6.48 Million | -697.36 Thousand | -154.34 Thousand |
| Sales/Maturities of investments | 134.06 Thousand | 1.21 Million | 2.77 Million | 5.94 Million | -697.36 Thousand | 4.1 Million |
| Other Investing Activities | -3.43 Million | -8668.98 | -505.68 Thousand | -2.54 Million | 871.00 | -107.63 Million |
| Financing Cash Flow | 10.36 Million | -366.22 Thousand | 3.66 Million | -642.63 Thousand | -11.54 Million | -11.14 Thousand |
| Debt repayment | -172.78 | -347.85 | -328.42 | -683.11 | -645.88 | -10.88 Million |
| Dividends payments | - | - | - | - | -10.89 Million | -10.87 Million |
| Common Stock Repurchased | -958.63 Thousand | -18.37 Thousand | -7022.00 | -2520.00 | -4117.00 | -1884.00 |
| Common Stock Issuance | 12.13 Million | -18.37 Thousand | -7022.00 | -2520.00 | -4117.00 | -1884.00 |
| Other Financing Activities | -807.78 Thousand | -393.23 | 4 Million | 43 Thousand | -641.12 Thousand | 21.75 Million |
| Accounts receivables | 1609.31 | -1.51 Million | -266.93 Thousand | -165.23 Thousand | 242.38 Thousand | -178.64 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 812.50 | -113.75 Thousand | -3.64 Million | 1.11 Million | 146.35 Thousand | - |
| Cash at beginning of period | 24.43 Million | 60.15 Million | 93.89 Million | 77.04 Million | 109.46 Million | 26.34 Thousand |
| Cash at end of period | 9.12 Million | 24.43 Million | 60.15 Million | 93.89 Million | 77.04 Million | 109.46 Thousand |
| Capital Expenditure | -4 Million | -6.42 Million | -5.33 Million | -1.68 Million | -8.68 Million | -5856.37 |
| Effect of forex changes on cash | -48.56 Thousand | 4.21 | 34.44 | 29.84 | -0.67 | -69.47 |
| Net cash flow / Change in cash | -15.31 Million | -35.71 Million | -33.73 Million | 16.85 Million | -32.41 Million | 83.12 Thousand |
| Free Cash Flow | -4.01 Million | -25.79 Million | -30.21 Million | -12.55 Million | -20.18 Million | -20.46 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.15 Million | -21 Thousand | -34.8 Million | -21.89 Million | -12.91 Million | -11.16 Million |
| Depreciation & Amortization | 246.36 Thousand | 244.81 | 523.02 Thousand | 281.46 Thousand | 241.56 Thousand | 457.12 Thousand |
| Deferred income taxes | - | - | -782.9 Thousand | -563.15 Thousand | - | -5.43 Million |
| Stock-based compensation | - | - | 1747.44 | 1747.44 | - | 1474.08 |
| Change in working capital | - | - | -1.62 Million | -1495.75 | - | -3.91 Million |
| Other non-cash items | 11.89 Million | 12.45 Thousand | 17.31 Million | 14.62 Million | 1.32 Million | -4.81 Million |
| Investing Cash Flow | -4.71 Million | -7619.34 | -15.98 Million | -9.44 Million | -6.53 Million | -12.65 Million |
| Investments in PPE | 5185.00 | -2889.36 | -6.42 Million | -3.29 Million | -3.13 Million | -5.33 Million |
| Acquisitions | - | 4729.99 | 8668.98 | 5491.24 | 3177.74 | - |
| Investment purchases | -3.62 Million | -5.13 Million | -10.77 Million | -7.24 Million | -3.53 Million | -9.57 Million |
| Sales/Maturities of investments | - | 134.06 Thousand | 1.21 Million | 1.08 Million | 128.67 Thousand | 2.77 Million |
| Other Investing Activities | - | -4729.99 | -8668.98 | -5491.24 | -3177.74 | -505.68 Thousand |
| Financing Cash Flow | -623.6 Thousand | 11.01 Thousand | -366.22 Thousand | -347.85 Thousand | -18.37 Thousand | 3.66 Million |
| Debt repayment | - | -141.38 | -347.85 | - | -187.05 | -328.42 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -18.37 Thousand | - | - | -7022.00 |
| Common Stock Issuance | -21.72 Thousand | 11.19 Million | -18.37 Thousand | - | -18.37 Thousand | -7022.00 |
| Other Financing Activities | -601.87 Thousand | 11.15 Thousand | -393.23 | -374.34 | -23.58 | 4 Million |
| Accounts receivables | - | - | -1.51 Million | -1513.60 | - | -266.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -113.75 Thousand | 17.84 | - | -3.64 Million |
| Cash at beginning of period | 19.36 Thousand | 24.43 Million | 60.15 Million | 41.77 Million | 60.15 Million | 93.89 Million |
| Cash at end of period | 9.1 Million | 19.36 Thousand | 24.43 Million | 24.43 Million | 41.77 Million | 60.15 Million |
| Capital Expenditure | 5185.00 | -2889.36 | -6.42 Million | -3.29 Million | -3.13 Million | -5.33 Million |
| Effect of forex changes on cash | - | -168.03 | 4.21 | 1.18 | 3.02 | 34.44 |
| Net cash flow / Change in cash | 9.08 Million | -24.41 Million | -35.71 Million | -17.33 Million | -18.38 Million | -33.73 Million |
| Free Cash Flow | -5 Million | -11.19 Thousand | -25.79 Million | -10.83 Million | -14.96 Million | -30.21 Million |
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