Neometals Ltd (NMT.L)

GBp 4.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.13 Million 131.04 Million 161.66 Million 135.45 Million 162.48 Million 162.48 Million
Total Current Assets 30.82 Million 62.9 Million 107.87 Million 78.62 Million 110.87 Million 110.87 Million
Cash And Short Term Investments 9.64 Million 62.38 Million 95.83 Million 78.23 Million 110.24 Million 110.24 Million
Cash and Cash Equivalents 9.1 Million 60.15 Million 93.89 Million 77.04 Million 109.46 Million 109.46 Million
Short Term Investments 543.08 Thousand 2.22 Million 1.93 Million 1.19 Million 782.92 Thousand 782.92 Thousand
Net Receivables 734.85 Thousand 337.68 Thousand 285.44 Thousand 170.8 Thousand 428.9 Thousand 428.9 Thousand
Inventory 232.99 Thousand - 11.74 Million 200.43 Thousand 197.11 Thousand 197.28 Thousand
Other Current Assets 20.21 Million 180.32 Thousand 2747.51 13.97 Thousand 1577.97 1410.53
Total Non-Current Assets 11.3 Million 68.13 Million 53.79 Million 56.83 Million 51.61 Million 51.61 Million
Net PPE 830.51 Thousand 42.35 Million 37.47 Million 47.11 Million 38.75 Million 38.75 Million
Good Will And Intangible Assets 285.31 Thousand 999.27 Thousand 755.08 Thousand 793.05 Thousand 662.88 Thousand 662.88 Thousand
Good Will - - - - - -
Intangible Assets 285.31 Thousand 999.27 Thousand 755.08 Thousand 793.05 Thousand 662.88 Thousand 662.88 Thousand
Long-Term Investments 10.18 Million 24.42 Million 15.49 Million 8.92 Million 11.84 Million 11.84 Million
Tax Assets - - - 49.52 Thousand - -
Other Non Current Assets - 350 Thousand 70 Thousand -49.52 Thousand 345.01 Thousand 345.01 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 5.65 Million 4.44 Million 14.89 Million 5.9 Million 8.4 Million 8.4 Million
Total Current Liabilities 1.63 Million 3.66 Million 7.33 Million 3.85 Million 3.24 Million 3.24 Million
Account Payables 26.79 Thousand 916.8 Thousand 975.4 Thousand 856.39 Thousand 738.53 Thousand 738.53 Thousand
Tax Payables - - - - - -
Short Term Debt - 371.75 Thousand 363.51 Thousand 500.87 Thousand 500.87 Thousand -
Deferred Revenue - - 5.54 Million - -500.87 Thousand -
Other Current Liabilities 1.61 Million 2.37 Million 452.48 Thousand 2.49 Million 2.5 Million 2.5 Million
Total Non Current Liabilities 4.02 Million 782.9 Thousand 7.56 Million 2.04 Million 5.16 Million 5.16 Million
Long-Term Debt - 652.04 Thousand 336.39 Thousand 721.85 Thousand 721.85 Thousand -
Deferred Revenue Non Current - - - -6.76 Million -721.85 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.02 Million -652.04 Thousand 455.47 Thousand 1.32 Million 1.37 Million 1.37 Million
Other Liabilities - - - - - -
Total Equity 36.47 Million 126.59 Million 146.76 Million 129.55 Million 154.07 Million 154.07 Million
Stock Holders Equity 36.47 Million 126.59 Million 146.76 Million 129.55 Million 154.07 Million 154.07 Million
Common Stock 158.7 Million 145.56 Million 154.63 Million 154.43 Million 154.26 Million 154.26 Million
Retained Earnings -124.52 Million -28.74 Million -16.9 Million -33.25 Million -7.8 Million -7.8 Million
Accumulated other comprehensive income 2.29 Million 9.77 Million 9.04 Million 8.36 Million 7.62 Million 7.62 Million
Common Stock Equity 36.47 Million 126.59 Million 146.76 Million 129.55 Million 154.07 Million 154.07 Million
Capital Lease Obligation 4.11 Million 371.75 Thousand 699.91 Thousand 1.22 Million 1.22 Million -
Total Investments 10.73 Million 26.65 Million 17.43 Million 10.11 Million 12.63 Million 8387.10
Total Debt - 371.75 Thousand 699.91 Thousand 1.22 Million 1.22 Million -
Net Debt -9.1 Million -59.78 Million -93.19 Million -75.82 Million -108.23 Million -109.46 Million

Balance Sheet Charts