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Neometals Ltd (NMTAF)
OTHER OTC:NMTAF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -491.18K | AU$ -523.02K | AU$ -457.13K | AU$ -598.61K | AU$ -754.97K |
| Operating Income | AU$ -9.60M | AU$ -22.36M | AU$ -23.19M | AU$ -15.76M | AU$ -16.11M |
| EBITDA | AU$ -15.85M | AU$ -21.84M | AU$ -14.51M | AU$ 21.82M | AU$ -19.02M |
| Net Income | AU$ -69.11M | AU$ -34.80M | AU$ -11.17M | AU$ 16.34M | AU$ -14.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.65M | AU$ 25.20M | AU$ 62.39M | AU$ 95.84M | AU$ 78.24M |
| Total Assets | AU$ 42.13M | AU$ 114.27M | AU$ 146.98M | AU$ 170.23M | AU$ 149.02M |
| Total Debt | AU$ 4.11M | AU$ 937.67K | AU$ 371.76K | AU$ 699.91K | AU$ 1.22M |
| Net Debt | AU$ -4.99M | AU$ -23.50M | AU$ -59.79M | AU$ -93.20M | AU$ -75.82M |
| Total Liabilities | AU$ 5.66M | AU$ 20.75M | AU$ 20.39M | AU$ 23.46M | AU$ 19.46M |
| Stockholders' Equity | AU$ 36.48M | AU$ 93.52M | AU$ 126.60M | AU$ 146.77M | AU$ 129.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.52M | AU$ -25.80M | AU$ -30.21M | AU$ -12.55M | AU$ -20.18M |
| Operating Cash Flow | AU$ -13.06M | AU$ -19.37M | AU$ -24.87M | AU$ -10.87M | AU$ -11.50M |
| Investing Cash Flow | AU$ -12.63M | AU$ -15.98M | AU$ -12.65M | AU$ 28.42M | AU$ -9.38M |
| Financing Cash Flow | AU$ 10.36M | AU$ -366.23K | AU$ 3.66M | AU$ -642.63K | AU$ -11.54M |