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Neometals Ltd (NMT.AX)

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

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-
Other long-term assets
-
-
-
-
345.016
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
-
3,787
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
-