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Neometals Ltd

Industrials AU NMT

0.105AUD
-(-%)

Last update at 2024-04-29T02:09:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.100.66
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -25.46771M -15.04328M 21.16M -19.83797M -19.24273M
Minority interest - - - - -
Net income -34.80437M -11.16794M 16.34M -14.55369M -22.50623M
Selling general administrative 11.34M 8.99M 7.26M 0.00346M 11.06M
Selling and marketing expenses 0.00045M 0.00052M 0.00053M 0.00030M 0.41M
Gross profit -0.52302M -0.45713M -0.59861M -0.75497M 1.65M
Reconciled depreciation 0.52M 0.46M 0.60M 0.75M 0.12M
Ebit -22.35868M -23.19275M -15.76348M -16.11412M -13.95528M
Ebitda -21.83566M -22.73562M -15.16487M -15.35915M -13.83792M
Depreciation and amortization 0.52M 0.46M 0.60M 0.75M 0.12M
Non operating income net other - - - - -
Operating income -22.35868M -23.19275M -15.76348M -16.11412M -13.95528M
Other operating expenses 22.36M 23.19M 15.76M 16.11M 15.26M
Interest expense 0.03M 0.08M 0.06M 0.06M 0.06M
Tax provision -1.37465M -5.06630M 4.55M -5.28428M 3.26M
Interest income 1.06M 0.25M 5.15M 1.54M 0.00065M
Net interest income 1.03M 0.18M 0.46M 1.57M 1.08M
Extraordinary items - 15.53M -0.08579M 0.00000M 98.68M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.37465M -5.06630M 4.55M -5.28428M 3.26M
Total revenue - 0.00000M 0.00000M 0.00000M 1.65M
Total operating expenses 21.84M 22.74M 15.16M 15.36M 15.26M
Cost of revenue 0.52M 0.46M 0.60M 0.75M 0.00000M
Total other income expense net -3.10903M 8.15M 36.93M -3.72385M -5.28745M
Discontinued operations - 15.53M -0.08579M -0.08579M 98.68M
Net income from continuing ops -34.80437M -11.16794M 16.43M -14.55369M -22.50623M
Net income applicable to common shares -34.80437M 4.36M 16.34M -14.55369M 76.18M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 97.74M 131.04M 161.66M 135.46M 162.49M
Intangible assets 0.95M 1.00M 0.76M 0.79M 0.66M
Earning assets - - - - -
Other current assets 0.00280M 0.00275M 0.01M 0.00158M 0.20M
Total liab 4.22M 4.44M 14.89M 5.90M 8.41M
Total stockholder equity 93.52M 126.60M 146.77M 129.55M 154.08M
Deferred long term liab - - - - -
Other current liab 0.00318M 0.00274M 0.45M 0.00300M 2.51M
Common stock 146.23M 145.56M 154.63M 154.44M 154.26M
Capital stock 146.23M 145.56M 154.63M 154.44M 154.26M
Retained earnings -63.54857M -28.74420M -16.90813M -33.25130M -7.80727M
Other liab 0.07M 0.78M 7.22M 1.33M 5.16M
Good will - - - - -
Other assets 0.20M 0.55M 4.27M 4.20M 4.59M
Cash 24.44M 60.16M 93.90M 77.04M 109.46M
Cash and equivalents 24.44M 60.16M 93.90M 77.04M 109.46M
Total current liabilities 3.50M 3.66M 7.33M 3.85M 3.24M
Current deferred revenue 2.89M 2.37M 5.54M 2.49M -0.50088M
Net debt -23.50102M -59.78640M -93.19723M -75.82028M -108.23927M
Short term debt 0.29M 0.37M 0.36M 0.50M 0.50M
Short long term debt - - - - -
Short long term debt total 0.94M 0.37M 0.70M 1.22M 1.22M
Other stockholder equity 0.30M 9.78M 9.04M 8.37M 7.62M
Property plant equipment 49.14M 42.36M 37.47M 47.12M 38.76M
Total current assets 27.23M 62.91M 107.87M 78.62M 110.87M
Long term investments 20.43M 24.43M 15.49M 8.93M 11.85M
Net tangible assets 92.57M 125.60M 146.01M 128.76M 153.42M
Short term investments 0.76M 2.23M 1.94M 1.19M 0.78M
Net receivables 1.73M 0.34M 0.29M 0.17M 0.43M
Long term debt - - - - -
Inventory 0.30M 0.18M 11.74M 0.21M -
Accounts payable 0.32M 0.92M 0.98M 0.86M 0.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.84M 9.78M 9.04M 8.37M 7.62M
Additional paid in capital - - - - -
Common stock total equity - - - 154.44M 154.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.07031M -0.06758M -0.04952M -0.05264M 0.35M
Deferred long term asset charges - - - - -
Non current assets total 70.51M 68.13M 53.79M 56.84M 51.61M
Capital lease obligations 0.94M 0.37M 0.70M 1.22M -
Long term debt total 0.65M 0.00000M 0.34M 0.72M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.93190M -6.80792M -0.54492M -0.69737M -0.15435M
Change to liabilities -0.91450M -8.43344M 7.39M -3.54844M 4.24M
Total cashflows from investing activities -14.93190M -12.39360M 28.96M -7.50003M 108.93M
Net borrowings -0.34785M -0.32842M -0.68311M -0.64588M -0.64588M
Total cash from financing activities -0.36623M 3.66M -0.64263M -11.60352M -11.14202M
Change to operating activities 0.02M -0.64524M 0.50M -0.09178M -1.48152M
Net income -34.80437M -11.16794M 16.43M -0.01455M -22.50623M
Change in cash -35.71946M -33.73898M 16.85M -32.41899M 83.12M
Begin period cash flow 60.16M 93.90M 77.04M 109.46M 26.34M
End period cash flow 24.44M 60.16M 93.90M 77.04M 109.46M
Total cash from operating activities -19.37472M -24.87395M -10.86673M -0.01331M -14.60386M
Issuance of capital stock - - - - -
Depreciation 0.52M 0.46M 0.60M 0.00075M 0.12M
Other cashflows from investing activities 1.05M -0.24832M 30.99M 1.88M 115.16M
Dividends paid 0.33M 0.32M 0.68M 10.89M 10.88M
Change to inventory - - - - -
Change to account receivables -1.51360M -0.26694M -0.16524M 0.00024M -0.17864M
Sale purchase of stock -0.01837M -0.00702M -0.00252M -0.00412M -0.00188M
Other cashflows from financing activities -0.00039M 4.00M 0.04M -0.64588M -0.26065M
Change to netincome 16.29M -20.96565M -36.00771M 3.82M -93.53914M
Capital expenditures 6.42M 5.34M 1.69M 8.68M 6.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.62735M -3.91279M 0.95M 0.00024M -
Stock based compensation 0.00175M 0.00147M 0.00087M 0.00092M -
Other non cash items 17.32M -4.81900M -35.61655M 0.00048M -76.29592M
Free cash flow -25.79684M -30.21131M -12.55231M -8.69560M -20.67813M

Fundamentals

  • Previous Close 0.10
  • Market Cap65.40M
  • Volume208279
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.21828M
  • Revenue TTM36.35M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 36.35M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NMT
Neometals Ltd		 - -% 0.10 - 8.39 22.18 0.96 - -1.4332
CWY
Cleanaway Waste Management Ltd		 0.03 0.94% 2.69 135.50 26.81 1.59 1.96 2.06 14.28
CLG
Close The Loop Inc		 -0.005 1.56% 0.32 10.67 10.00 0.93 1.26 1.20 5.79
ETR
Entyr Ltd.		 - -% 0.007 - - 2.31 1.01 3.02 -4.6283
M8S
M8 Sustainable Ltd		 - -% 0.009 - - 1.95 1.58 11.15 -3.7551

Reports Covered

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Profile

Neometals Ltd explores for mineral projects in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Lithium-ion Battery Recycling project provides recycling service of batteries; Vanadium Recovery project, which recovers vanadium pentoxide through processing of steelmaking by-products; Lithium Refinery project; and Barrambie Titanium and Vanadium project located in Western Australia. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

Neometals Ltd

1292 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM MD, CEO & Exec. Director 1973
Mr. Jason Carone Company Sec. & CFO NA
Mr. Michael Tamlin Chief Operating Officer NA
Mr. Darren Paul Townsend Chief Devel. Officer 1969
Mr. Jeremy Mcmanus Gen. Mang. of Commercial & Investor Relations NA
Mr. Paul Wallwork Gen. Mang. of Marketing & Product Devel. NA
Ms. Merrill Gray AFAIM, B.Min.Tech, B.Sc, M.B.A., MAusIMM Head of Recycling 1965
Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM MD, CEO & Executive Director 1973
Mr. Jason Carone Company Secretary & CFO NA
Mr. Darren Paul Townsend Chief Development Officer 1969

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