Neometals Ltd

Industrials AU NMT

0.091AUD
-(-%)

Last update at 2024-11-07T05:10:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.29
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap70.02M
  • Volume1079250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.85326M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 36.35M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -38.48361M -25.46771M -15.04328M 21.16M -19.83797M
Minority interest - - - - -
Net income -69.11292M -34.80437M -11.16794M 16.34M -14.55369M
Selling general administrative 8.11M 11.34M 8.99M 7.26M 0.00346M
Selling and marketing expenses 0.22M 0.00045M 0.00052M 0.00053M 0.00030M
Gross profit -0.49118M -0.52302M -0.45713M -0.59861M -0.75497M
Reconciled depreciation - 0.52M 0.46M 0.60M 0.75M
Ebit -16.82025M -22.35868M -23.19275M -15.76348M -16.11412M
Ebitda -15.85326M -21.83566M -22.73562M -15.16487M -15.35915M
Depreciation and amortization 0.97M 0.52M 0.46M 0.60M 0.75M
Non operating income net other - - - - -
Operating income -9.60176M -22.35868M -23.19275M -15.76348M -16.11412M
Other operating expenses 9.60M 22.36M 23.19M 15.76M 16.11M
Interest expense - 0.03M 0.08M 0.06M 0.06M
Tax provision - -1.37465M -5.06630M 4.55M -5.28428M
Interest income - 1.06M 0.25M 5.15M 1.54M
Net interest income - 1.03M 0.18M 0.46M 1.57M
Extraordinary items - - 15.53M -0.08579M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.32M -1.37465M -5.06630M 4.55M -5.28428M
Total revenue - - 0.00000M 0.00000M 0.00000M
Total operating expenses 9.60M 21.84M 22.74M 15.16M 15.36M
Cost of revenue 0.49M 0.52M 0.46M 0.60M 0.75M
Total other income expense net -28.88185M -3.10903M 8.15M 36.93M -3.72385M
Discontinued operations - - 15.53M -0.08579M -0.08579M
Net income from continuing ops - -34.80437M -11.16794M 16.43M -14.55369M
Net income applicable to common shares - -34.80437M 4.36M 16.34M -14.55369M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 42.13M 97.74M 131.04M 161.66M 135.46M
Intangible assets 0.29M 0.95M 1.00M 0.76M 0.79M
Earning assets - - - - -
Other current assets 20.95M 0.00280M 0.00275M 0.01M 0.00158M
Total liab 5.66M 4.22M 4.44M 14.89M 5.90M
Total stockholder equity 36.48M 93.52M 126.60M 146.77M 129.55M
Deferred long term liab - - - - -
Other current liab 0.21M 0.00318M 0.00274M 0.45M 0.00300M
Common stock 158.71M 146.23M 145.56M 154.63M 154.44M
Capital stock - 146.23M 145.56M 154.63M 154.44M
Retained earnings -124.52200M -63.54857M -28.74420M -16.90813M -33.25130M
Other liab - 0.07M 0.78M 7.22M 1.33M
Good will - - - - -
Other assets - 0.20M 0.55M 4.27M 4.20M
Cash 9.10M 24.44M 60.16M 93.90M 77.04M
Cash and equivalents - 24.44M 60.16M 93.90M 77.04M
Total current liabilities 1.64M 3.50M 3.66M 7.33M 3.85M
Current deferred revenue 1.27M 2.89M 2.37M 5.54M 2.49M
Net debt -8.97554M -23.50102M -59.78640M -93.19723M -75.82028M
Short term debt 0.13M 0.29M 0.37M 0.36M 0.50M
Short long term debt - - - - -
Short long term debt total