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Neometals Ltd (AU:NMT)
ASX:NMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -446.28K | AU$ -491.00K | AU$ -420.12K | AU$ -457.00K | AU$ -599.00K |
| Operating Income | AU$ -12.39M | AU$ -15.08M | AU$ -21.50M | AU$ -23.19M | AU$ -15.76M |
| EBITDA | AU$ -12.58M | AU$ -28.83M | AU$ -24.83M | AU$ -14.51M | AU$ 21.82M |
| Net Income | AU$ -31.02M | AU$ -69.11M | AU$ -34.80M | AU$ 4.36M | AU$ 16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.44M | AU$ 9.65M | AU$ 25.20M | AU$ 62.39M | AU$ 95.84M |
| Total Assets | AU$ 24.29M | AU$ 42.13M | AU$ 114.27M | AU$ 146.98M | AU$ 170.23M |
| Total Debt | AU$ 4.50M | AU$ 4.11M | AU$ 937.67K | AU$ 371.76K | AU$ 699.91K |
| Net Debt | AU$ 372.09K | AU$ -4.99M | AU$ -23.50M | AU$ -59.79M | AU$ -93.20M |
| Total Liabilities | AU$ 6.10M | AU$ 5.66M | AU$ 20.75M | AU$ 20.39M | AU$ 23.46M |
| Stockholders' Equity | AU$ 18.64M | AU$ 36.48M | AU$ 93.52M | AU$ 126.60M | AU$ 146.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.88M | AU$ -13.09M | AU$ -25.80M | AU$ -30.21M | AU$ -12.55M |
| Operating Cash Flow | AU$ -11.51M | AU$ -13.06M | AU$ -19.37M | AU$ -24.87M | AU$ -10.87M |
| Investing Cash Flow | AU$ -6.39M | AU$ -12.63M | AU$ -15.98M | AU$ -12.65M | AU$ 28.42M |
| Financing Cash Flow | AU$ 12.90M | AU$ 10.36M | AU$ -366.23K | AU$ 3.61M | AU$ -703.08K |