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Neometals Ltd (NMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050-0.0050 (-4.55%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 tax 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