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Neometals Ltd (NMT)

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  • 0.039
  • +0.001+2.63%
20min DelayMarket Closed May 1 16:00 AET
32.85MMarket Cap-0.93P/E (Static)

Neometals Ltd (NMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.99%4.44M
-53.99%4.44M
-61.72%9.65M
-61.72%9.65M
-61.00%25.2M
-61.00%25.2M
-32.57%64.62M
-32.57%64.62M
22.50%95.84M
22.50%95.84M
-Cash and cash equivalents
-54.63%4.13M
-54.63%4.13M
-62.75%9.1M
-62.75%9.1M
-59.38%24.44M
-59.38%24.44M
-35.93%60.16M
-35.93%60.16M
21.88%93.9M
21.88%93.9M
-Short term investments
-43.41%307.36K
-43.41%307.36K
-28.88%543.09K
-28.88%543.09K
-82.87%763.65K
-82.87%763.65K
130.04%4.46M
130.04%4.46M
62.51%1.94M
62.51%1.94M
Receivables
-64.81%258.59K
-64.81%258.59K
-57.49%734.86K
-57.49%734.86K
411.96%1.73M
411.96%1.73M
18.30%337.69K
18.30%337.69K
67.12%285.45K
67.12%285.45K
-Other receivables
-64.81%258.59K
-64.81%258.59K
-57.49%734.86K
-57.49%734.86K
411.96%1.73M
411.96%1.73M
18.30%337.69K
18.30%337.69K
67.12%285.45K
67.12%285.45K
Prepaid assets
129.20%534.03K
129.20%534.03K
-23.05%233K
-23.05%233K
67.93%302.81K
67.93%302.81K
-29.77%180.32K
-29.77%180.32K
19.75%256.75K
19.75%256.75K
Holding assets for sale
-28.70%14.41M
-28.70%14.41M
--20.21M
--20.21M
----
----
----
----
--11.49M
--11.49M
Total current assets
-36.28%19.64M
-36.28%19.64M
13.20%30.83M
13.20%30.83M
-58.19%27.23M
-58.19%27.23M
-39.62%65.14M
-39.62%65.14M
37.21%107.87M
37.21%107.87M
Non current assets
Net PPE
193.35%2.44M
193.35%2.44M
-98.31%830.51K
-98.31%830.51K
16.00%49.14M
16.00%49.14M
13.04%42.36M
13.04%42.36M
-20.47%37.47M
-20.47%37.47M
-Gross PPE
197.92%4.51M
197.92%4.51M
-97.02%1.51M
-97.02%1.51M
16.52%50.73M
16.52%50.73M
13.94%43.54M
13.94%43.54M
-20.51%38.21M
-20.51%38.21M
-Accumulated depreciation
-203.49%-2.07M
-203.49%-2.07M
57.07%-682.25K
57.07%-682.25K
-35.03%-1.59M
-35.03%-1.59M
-59.82%-1.18M
-59.82%-1.18M
22.90%-736.37K
22.90%-736.37K
Investments and advances
-81.74%1.86M
-81.74%1.86M
-59.01%10.19M
-59.01%10.19M
1.76%24.86M
1.76%24.86M
57.67%24.43M
57.67%24.43M
73.54%15.49M
73.54%15.49M
-Long term equity investment
----
----
-82.55%2.64M
-82.55%2.64M
-20.91%15.13M
-20.91%15.13M
149.03%19.13M
149.03%19.13M
117.52%7.68M
117.52%7.68M
-Financial asset investment
-74.23%971.37K
-74.23%971.37K
-14.92%3.77M
-14.92%3.77M
0.00%4.43M
0.00%4.43M
--4.43M
--4.43M
----
----
-Including:Trading securities
-74.23%971.37K
-74.23%971.37K
-14.92%3.77M
-14.92%3.77M
0.00%4.43M
0.00%4.43M
--4.43M
--4.43M
----
----
-Other investment
-76.49%889.07K
-76.49%889.07K
-28.65%3.78M
-28.65%3.78M
509.73%5.3M
509.73%5.3M
-88.87%869.08K
-88.87%869.08K
44.76%7.81M
44.76%7.81M
Non current accounts receivable
----
----
----
----
----
----
400.00%350K
400.00%350K
--70K
--70K
Goodwill and other intangible assets
21.29%346.07K
21.29%346.07K
-69.84%285.32K
-69.84%285.32K
-5.33%945.99K
-5.33%945.99K
32.34%999.27K
32.34%999.27K
-4.79%755.08K
-4.79%755.08K
-Other intangible assets
21.29%346.07K
21.29%346.07K
-69.84%285.32K
-69.84%285.32K
-5.33%945.99K
-5.33%945.99K
32.34%999.27K
32.34%999.27K
-4.79%755.08K
-4.79%755.08K
Total non current assets
-58.93%4.64M
-58.93%4.64M
-84.91%11.31M
-84.91%11.31M
9.99%74.94M
9.99%74.94M
26.67%68.13M
26.67%68.13M
-5.36%53.79M
-5.36%53.79M
Total assets
-42.36%24.29M
-42.36%24.29M
-58.76%42.13M
-58.76%42.13M
-23.33%102.17M
-23.33%102.17M
-17.56%133.27M
-17.56%133.27M
19.35%161.66M
19.35%161.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
216.37%405.9K
216.37%405.9K
-55.08%128.3K
-55.08%128.3K
-23.17%285.63K
-23.17%285.63K
2.27%371.76K
2.27%371.76K
-27.43%363.51K
-27.43%363.51K
-Current capital lease obligation
216.37%405.9K
216.37%405.9K
-55.08%128.3K
-55.08%128.3K
-23.17%285.63K
-23.17%285.63K
2.27%371.76K
2.27%371.76K
-27.43%363.51K
-27.43%363.51K
Payables
153.14%862.68K
153.14%862.68K
-84.45%340.79K
-84.45%340.79K
-2.03%2.19M
-2.03%2.19M
-57.36%2.24M
-57.36%2.24M
140.30%5.25M
140.30%5.25M
-accounts payable
795.35%239.91K
795.35%239.91K
-91.70%26.8K
-91.70%26.8K
-64.80%322.69K
-64.80%322.69K
-6.01%916.81K
-6.01%916.81K
13.90%975.41K
13.90%975.41K
-Other payable
98.34%622.77K
98.34%622.77K
-83.19%313.99K
-83.19%313.99K
41.58%1.87M
41.58%1.87M
-69.10%1.32M
-69.10%1.32M
221.91%4.27M
221.91%4.27M
Current provisions
----
----
----
----
----
----
-17.22%1.05M
-17.22%1.05M
171.54%1.27M
171.54%1.27M
Pension and other retirement benefit plans
-25.31%712.62K
-25.31%712.62K
-6.61%954.04K
-6.61%954.04K
-3.03%1.02M
-3.03%1.02M
--1.05M
--1.05M
----
----
Other current liabilities
-100.00%1
-100.00%1
--214.45K
--214.45K
----
----
----
----
--452.49K
--452.49K
Current liabilities
20.98%1.98M
20.98%1.98M
-53.19%1.64M
-53.19%1.64M
-25.81%3.5M
-25.81%3.5M
-35.71%4.72M
-35.71%4.72M
90.26%7.33M
90.26%7.33M
Non current liabilities
Long term debt and capital lease obligation
2.87%4.1M
2.87%4.1M
510.79%3.98M
510.79%3.98M
--652.05K
--652.05K
----
----
-53.40%336.4K
-53.40%336.4K
-Long term capital lease obligation
2.87%4.1M
2.87%4.1M
510.79%3.98M
510.79%3.98M
--652.05K
--652.05K
----
----
-53.40%336.4K
-53.40%336.4K
Long term provisions
----
----
----
----
----
----
----
----
-65.66%455.48K
-65.66%455.48K
Employee benefits
-38.25%24.17K
-38.25%24.17K
-46.16%39.13K
-46.16%39.13K
--72.69K
--72.69K
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
-88.43%782.9K
-88.43%782.9K
--6.77M
--6.77M
Total non current liabilities
2.47%4.12M
2.47%4.12M
454.93%4.02M
454.93%4.02M
-7.43%724.73K
-7.43%724.73K
-89.64%782.9K
-89.64%782.9K
269.11%7.56M
269.11%7.56M
Total liabilities
7.83%6.1M
7.83%6.1M
34.02%5.66M
34.02%5.66M
-23.19%4.22M
-23.19%4.22M
-63.09%5.5M
-63.09%5.5M
152.32%14.89M
152.32%14.89M
Shareholders'equity
Share capital
7.37%170.41M
7.37%170.41M
8.53%158.71M
8.53%158.71M
0.46%146.23M
0.46%146.23M
-5.87%145.56M
-5.87%145.56M
0.13%154.63M
0.13%154.63M
-common stock
7.37%170.41M
7.37%170.41M
8.53%158.71M
8.53%158.71M
0.46%146.23M
0.46%146.23M
-5.87%145.56M
-5.87%145.56M
0.13%154.63M
0.13%154.63M
Retained earnings
-23.76%-154.1M
-23.76%-154.1M
-95.95%-124.52M
-95.95%-124.52M
-121.08%-63.55M
-121.08%-63.55M
-70.00%-28.74M
-70.00%-28.74M
49.15%-16.91M
49.15%-16.91M
Gains losses not affecting retained earnings
2.11%2.34M
2.11%2.34M
-80.67%2.29M
-80.67%2.29M
21.26%11.85M
21.26%11.85M
8.12%9.78M
8.12%9.78M
8.05%9.04M
8.05%9.04M
Total stockholders'equity
-48.89%18.64M
-48.89%18.64M
-61.42%36.48M
-61.42%36.48M
-25.32%94.54M
-25.32%94.54M
-13.74%126.6M
-13.74%126.6M
13.29%146.77M
13.29%146.77M
Noncontrolling interests
---456.08K
---456.08K
----
----
----
----
----
----
----
----
Total equity
-50.14%18.18M
-50.14%18.18M
-61.42%36.48M
-61.42%36.48M
-25.32%94.54M
-25.32%94.54M
-13.74%126.6M
-13.74%126.6M
13.29%146.77M
13.29%146.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.99%4.44M-53.99%4.44M-61.72%9.65M-61.72%9.65M-61.00%25.2M-61.00%25.2M-32.57%64.62M-32.57%64.62M22.50%95.84M22.50%95.84M
-Cash and cash equivalents -54.63%4.13M-54.63%4.13M-62.75%9.1M-62.75%9.1M-59.38%24.44M-59.38%24.44M-35.93%60.16M-35.93%60.16M21.88%93.9M21.88%93.9M
-Short term investments -43.41%307.36K-43.41%307.36K-28.88%543.09K-28.88%543.09K-82.87%763.65K-82.87%763.65K130.04%4.46M130.04%4.46M62.51%1.94M62.51%1.94M
Receivables -64.81%258.59K-64.81%258.59K-57.49%734.86K-57.49%734.86K411.96%1.73M411.96%1.73M18.30%337.69K18.30%337.69K67.12%285.45K67.12%285.45K
-Other receivables -64.81%258.59K-64.81%258.59K-57.49%734.86K-57.49%734.86K411.96%1.73M411.96%1.73M18.30%337.69K18.30%337.69K67.12%285.45K67.12%285.45K
Prepaid assets 129.20%534.03K129.20%534.03K-23.05%233K-23.05%233K67.93%302.81K67.93%302.81K-29.77%180.32K-29.77%180.32K19.75%256.75K19.75%256.75K
Holding assets for sale -28.70%14.41M-28.70%14.41M--20.21M--20.21M------------------11.49M--11.49M
Total current assets -36.28%19.64M-36.28%19.64M13.20%30.83M13.20%30.83M-58.19%27.23M-58.19%27.23M-39.62%65.14M-39.62%65.14M37.21%107.87M37.21%107.87M
Non current assets
Net PPE 193.35%2.44M193.35%2.44M-98.31%830.51K-98.31%830.51K16.00%49.14M16.00%49.14M13.04%42.36M13.04%42.36M-20.47%37.47M-20.47%37.47M
-Gross PPE 197.92%4.51M197.92%4.51M-97.02%1.51M-97.02%1.51M16.52%50.73M16.52%50.73M13.94%43.54M13.94%43.54M-20.51%38.21M-20.51%38.21M
-Accumulated depreciation -203.49%-2.07M-203.49%-2.07M57.07%-682.25K57.07%-682.25K-35.03%-1.59M-35.03%-1.59M-59.82%-1.18M-59.82%-1.18M22.90%-736.37K22.90%-736.37K
Investments and advances -81.74%1.86M-81.74%1.86M-59.01%10.19M-59.01%10.19M1.76%24.86M1.76%24.86M57.67%24.43M57.67%24.43M73.54%15.49M73.54%15.49M
-Long term equity investment ---------82.55%2.64M-82.55%2.64M-20.91%15.13M-20.91%15.13M149.03%19.13M149.03%19.13M117.52%7.68M117.52%7.68M
-Financial asset investment -74.23%971.37K-74.23%971.37K-14.92%3.77M-14.92%3.77M0.00%4.43M0.00%4.43M--4.43M--4.43M--------
-Including:Trading securities -74.23%971.37K-74.23%971.37K-14.92%3.77M-14.92%3.77M0.00%4.43M0.00%4.43M--4.43M--4.43M--------
-Other investment -76.49%889.07K-76.49%889.07K-28.65%3.78M-28.65%3.78M509.73%5.3M509.73%5.3M-88.87%869.08K-88.87%869.08K44.76%7.81M44.76%7.81M
Non current accounts receivable ------------------------400.00%350K400.00%350K--70K--70K
Goodwill and other intangible assets 21.29%346.07K21.29%346.07K-69.84%285.32K-69.84%285.32K-5.33%945.99K-5.33%945.99K32.34%999.27K32.34%999.27K-4.79%755.08K-4.79%755.08K
-Other intangible assets 21.29%346.07K21.29%346.07K-69.84%285.32K-69.84%285.32K-5.33%945.99K-5.33%945.99K32.34%999.27K32.34%999.27K-4.79%755.08K-4.79%755.08K
Total non current assets -58.93%4.64M-58.93%4.64M-84.91%11.31M-84.91%11.31M9.99%74.94M9.99%74.94M26.67%68.13M26.67%68.13M-5.36%53.79M-5.36%53.79M
Total assets -42.36%24.29M-42.36%24.29M-58.76%42.13M-58.76%42.13M-23.33%102.17M-23.33%102.17M-17.56%133.27M-17.56%133.27M19.35%161.66M19.35%161.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 216.37%405.9K216.37%405.9K-55.08%128.3K-55.08%128.3K-23.17%285.63K-23.17%285.63K2.27%371.76K2.27%371.76K-27.43%363.51K-27.43%363.51K
-Current capital lease obligation 216.37%405.9K216.37%405.9K-55.08%128.3K-55.08%128.3K-23.17%285.63K-23.17%285.63K2.27%371.76K2.27%371.76K-27.43%363.51K-27.43%363.51K
Payables 153.14%862.68K153.14%862.68K-84.45%340.79K-84.45%340.79K-2.03%2.19M-2.03%2.19M-57.36%2.24M-57.36%2.24M140.30%5.25M140.30%5.25M
-accounts payable 795.35%239.91K795.35%239.91K-91.70%26.8K-91.70%26.8K-64.80%322.69K-64.80%322.69K-6.01%916.81K-6.01%916.81K13.90%975.41K13.90%975.41K
-Other payable 98.34%622.77K98.34%622.77K-83.19%313.99K-83.19%313.99K41.58%1.87M41.58%1.87M-69.10%1.32M-69.10%1.32M221.91%4.27M221.91%4.27M
Current provisions -------------------------17.22%1.05M-17.22%1.05M171.54%1.27M171.54%1.27M
Pension and other retirement benefit plans -25.31%712.62K-25.31%712.62K-6.61%954.04K-6.61%954.04K-3.03%1.02M-3.03%1.02M--1.05M--1.05M--------
Other current liabilities -100.00%1-100.00%1--214.45K--214.45K------------------452.49K--452.49K
Current liabilities 20.98%1.98M20.98%1.98M-53.19%1.64M-53.19%1.64M-25.81%3.5M-25.81%3.5M-35.71%4.72M-35.71%4.72M90.26%7.33M90.26%7.33M
Non current liabilities
Long term debt and capital lease obligation 2.87%4.1M2.87%4.1M510.79%3.98M510.79%3.98M--652.05K--652.05K---------53.40%336.4K-53.40%336.4K
-Long term capital lease obligation 2.87%4.1M2.87%4.1M510.79%3.98M510.79%3.98M--652.05K--652.05K---------53.40%336.4K-53.40%336.4K
Long term provisions ---------------------------------65.66%455.48K-65.66%455.48K
Employee benefits -38.25%24.17K-38.25%24.17K-46.16%39.13K-46.16%39.13K--72.69K--72.69K----------------
Non current deferred liabilities -------------------------88.43%782.9K-88.43%782.9K--6.77M--6.77M
Total non current liabilities 2.47%4.12M2.47%4.12M454.93%4.02M454.93%4.02M-7.43%724.73K-7.43%724.73K-89.64%782.9K-89.64%782.9K269.11%7.56M269.11%7.56M
Total liabilities 7.83%6.1M7.83%6.1M34.02%5.66M34.02%5.66M-23.19%4.22M-23.19%4.22M-63.09%5.5M-63.09%5.5M152.32%14.89M152.32%14.89M
Shareholders'equity
Share capital 7.37%170.41M7.37%170.41M8.53%158.71M8.53%158.71M0.46%146.23M0.46%146.23M-5.87%145.56M-5.87%145.56M0.13%154.63M0.13%154.63M
-common stock 7.37%170.41M7.37%170.41M8.53%158.71M8.53%158.71M0.46%146.23M0.46%146.23M-5.87%145.56M-5.87%145.56M0.13%154.63M0.13%154.63M
Retained earnings -23.76%-154.1M-23.76%-154.1M-95.95%-124.52M-95.95%-124.52M-121.08%-63.55M-121.08%-63.55M-70.00%-28.74M-70.00%-28.74M49.15%-16.91M49.15%-16.91M
Gains losses not affecting retained earnings 2.11%2.34M2.11%2.34M-80.67%2.29M-80.67%2.29M21.26%11.85M21.26%11.85M8.12%9.78M8.12%9.78M8.05%9.04M8.05%9.04M
Total stockholders'equity -48.89%18.64M-48.89%18.64M-61.42%36.48M-61.42%36.48M-25.32%94.54M-25.32%94.54M-13.74%126.6M-13.74%126.6M13.29%146.77M13.29%146.77M
Noncontrolling interests ---456.08K---456.08K--------------------------------
Total equity -50.14%18.18M-50.14%18.18M-61.42%36.48M-61.42%36.48M-25.32%94.54M-25.32%94.54M-13.74%126.6M-13.74%126.6M13.29%146.77M13.29%146.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More