Canada markets closed

Neometals Ltd (NMT.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.10000.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,439
60,158
93,897
77,043
Other Short Term Investments
763.65
2,230
1,938
1,193
Total Cash
25,202
62,388
95,836
78,236
Total Current Assets
27,234
62,906
107,872
78,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,727
43,536
38,209
48,071
Accumulated Depreciation
-1,589
-1,177
-736.365
-955.07
Net property, plant and equipment
49,138
42,359
37,473
47,116
Equity and other investments
20,426
24,426
15,492
8,927
Intangible Assets
945.994
999.27
755.081
793.053
Total non-current assets
70,510
68,135
53,790
56,836
Total Assets
97,744
131,041
161,662
135,457
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
322.691
916.809
975.405
856.396
Other Current Liabilities
-
-
452.489
-
Total Current Liabilities
3,498
3,662
7,334
3,855
Non-current liabilities
Deferred taxes liabilities
-
782.904
6,768
-
Total non-current liabilities
724.734
782.904
7,560
2,048
Total Liabilities
4,223
4,445
14,894
5,903
Stockholders' Equity
Common Stock
146,234
145,564
154,635
154,437
Retained Earnings
-63,549
-28,744
-16,908
-33,251
Accumulated other comprehensive income
10,835
9,776
9,041
8,368
Total stockholders' equity
93,521
126,596
146,768
129,554
Total liabilities and stockholders' equity
97,744
131,041
161,662
135,457