Neometals Ltd
ASX:NMT
Neometals Ltd
ASX:NMT
Price:
0.054
AUD
-1.82%
Market Closed
Market Cap:
AU$41.6m
Balance Sheet
Balance Sheet Decomposition
Neometals Ltd
Neometals Ltd
Balance Sheet Decomposition is not available for
Neometals Ltd
Neometals Ltd
Balance Sheet
Neometals Ltd
Neometals Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
2
|
4
|
20
|
9
|
1
|
14
|
26
|
7
|
7
|
1
|
73
|
42
|
26
|
109
|
77
|
94
|
60
|
24
|
9
|
4
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
2
|
4
|
20
|
9
|
1
|
14
|
26
|
7
|
7
|
1
|
73
|
42
|
26
|
109
|
77
|
94
|
60
|
24
|
9
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
4
|
0
|
0
|
2
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
20
|
15
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
2
|
5
|
21
|
10
|
3
|
20
|
40
|
18
|
8
|
3
|
75
|
51
|
31
|
111
|
79
|
108
|
63
|
27
|
31
|
20
|
|
| PP&E Net |
3
|
7
|
8
|
9
|
11
|
13
|
21
|
28
|
40
|
43
|
61
|
36
|
11
|
12
|
12
|
13
|
32
|
39
|
47
|
37
|
42
|
49
|
1
|
2
|
|
| PP&E Gross |
3
|
7
|
8
|
9
|
11
|
13
|
21
|
28
|
40
|
43
|
61
|
36
|
11
|
0
|
0
|
13
|
32
|
39
|
47
|
37
|
42
|
49
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
7
|
8
|
25
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
7
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
40
|
9
|
10
|
8
|
6
|
7
|
18
|
29
|
12
|
9
|
15
|
24
|
20
|
10
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
5
|
7
|
10
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
8
+108%
|
11
+27%
|
12
+10%
|
14
+21%
|
19
+39%
|
46
+136%
|
43
-5%
|
57
+33%
|
110
+92%
|
121
+10%
|
68
-43%
|
28
-60%
|
23
-18%
|
96
+324%
|
85
-12%
|
93
+10%
|
162
+74%
|
135
-17%
|
162
+19%
|
131
-19%
|
98
-25%
|
42
-57%
|
24
-42%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
8
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
2
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
11
|
8
|
18
|
3
|
4
|
2
|
2
|
2
|
3
|
4
|
7
|
4
|
3
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
7
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
10
|
1
|
5
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-78%
|
0
N/A
|
0
N/A
|
0
+100%
|
1
+350%
|
2
+122%
|
1
-75%
|
3
+540%
|
12
+278%
|
15
+26%
|
28
+82%
|
4
-86%
|
9
+146%
|
6
-35%
|
6
-6%
|
5
-9%
|
8
+61%
|
6
-30%
|
15
+152%
|
4
-70%
|
4
-5%
|
6
+34%
|
6
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
9
|
12
|
14
|
16
|
23
|
49
|
50
|
64
|
110
|
148
|
158
|
158
|
158
|
160
|
155
|
154
|
154
|
154
|
155
|
146
|
146
|
159
|
170
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
3
|
4
|
5
|
8
|
10
|
12
|
43
|
118
|
135
|
145
|
70
|
78
|
67
|
2
|
26
|
9
|
20
|
54
|
122
|
152
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
8
+153%
|
10
+28%
|
11
+10%
|
14
+20%
|
18
+34%
|
44
+137%
|
43
-2%
|
54
+27%
|
98
+81%
|
105
+8%
|
40
-62%
|
24
-41%
|
13
-44%
|
90
+578%
|
79
-12%
|
88
+12%
|
154
+75%
|
130
-16%
|
147
+13%
|
127
-14%
|
94
-26%
|
36
-61%
|
19
-49%
|
|
| Total Liabilities & Equity |
4
N/A
|
8
+108%
|
11
+27%
|
12
+10%
|
14
+21%
|
19
+39%
|
46
+136%
|
43
-5%
|
57
+33%
|
110
+92%
|
121
+10%
|
68
-43%
|
28
-60%
|
23
-18%
|
96
+324%
|
85
-12%
|
93
+10%
|
162
+74%
|
135
-17%
|
162
+19%
|
131
-19%
|
98
-25%
|
42
-57%
|
24
-42%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
53
|
66
|
74
|
85
|
103
|
144
|
146
|
188
|
278
|
463
|
521
|
524
|
502
|
559
|
546
|
544
|
544
|
545
|
560
|
567
|
572
|
627
|
769
|
|
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