Balance Sheet

Current Liabilities	2m
Accounts Payable	726.8k
Other Current Liabilities	1.3m
Non-Current Liabilities	557.3k
Long-Term Debt	505.8k
Other Non-Current Liabilities	51.5k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	7	1	73	42	26	109	77	94	60	24
Cash Equivalents	7	1	73	42	26	109	77	94	60	24
Short-Term Investments	0	1	0	0	0	1	1	2	2	1
Total Receivables	1	1	1	1	4	0	0	0	0	2
Accounts Receivables	0	1	1	0	0	0	0	0	0	1
Other Receivables	1	0	0	0	0	0	0	0	0	1
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	2	9	0	0	0	12	0	0
Total Current Assets	8	3	75	51	31	111	79	108	63	27
PP&E Net	11	12	12	13	32	39	47	37	42	49
PP&E Gross	11	0	0	13	32	39	47	37	42	49
Accumulated Depreciation	0	0	0	0	0	0	1	1	1	2
Intangible Assets	0	0	0	0	0	1	1	1	1	1
Note Receivable	1	2	1	2	0	0	0	0	0	0
Long-Term Investments	8	6	7	18	29	12	9	15	24	20
Other Long-Term Assets	0	0	0	1	1	0	0	0	0	0
Total Assets	28 N/A	23 -18%	96 +324%	85 -12%	93 +10%	162 +74%	135 -17%	162 +19%	131 -19%	98 -25%
Liabilities
Accounts Payable	0	1	0	0	1	1	1	1	1	0
Accrued Liabilities	0	0	0	1	1	2	2	5	2	3
Short-Term Debt	2	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	2	0	0	0	0	1	0	0	0
Other Current Liabilities	1	1	1	1	1	1	1	1	0	0
Total Current Liabilities	3	4	2	2	2	3	4	7	4	3
Long-Term Debt	0	0	0	0	0	0	1	0	0	1
Deferred Income Tax	0	0	0	0	0	4	0	7	1	0
Other Liabilities	1	5	4	4	3	1	1	0	0	0
Total Liabilities	4 N/A	9 +146%	6 -35%	6 -6%	5 -9%	8 +61%	6 -30%	15 +152%	4 -70%	4 -5%
Equity
Common Stock	158	158	160	155	154	154	154	155	146	146
Retained Earnings	135	145	70	78	67	2	26	9	20	54
Unrealized Security Profit/Loss	0	0	0	1	1	1	1	1	1	1
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	24 N/A	13 -44%	90 +578%	79 -12%	88 +12%	154 +75%	130 -16%	147 +13%	127 -14%	94 -26%
Total Liabilities & Equity	28 N/A	23 -18%	96 +324%	85 -12%	93 +10%	162 +74%	135 -17%	162 +19%	131 -19%	98 -25%
Shares Outstanding
Common Shares Outstanding	524	502	559	546	544	544	545	560	563	568

Neometals Ltd
ASX:NMT