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NBM NEO Battery Materials Ltd

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  • 0.850
  • +0.140+19.72%
15min DelayMarket Closed Nov 26 16:00 ET
100.18MMarket Cap-28333P/E (TTM)

NEO Battery Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.11%110.57K
-59.34%443.67K
-42.19%941.98K
-42.19%941.98K
84.36%3.53M
-78.61%505.05K
101.22%1.09M
29.76%1.63M
29.76%1.63M
6.68%1.92M
-Cash and cash equivalents
-78.09%110.57K
-59.32%443.67K
-42.08%941.98K
-42.08%941.98K
84.63%3.53M
-78.58%504.66K
103.87%1.09M
30.35%1.63M
30.35%1.63M
7.27%1.91M
-Short term investments
----
----
--0
--0
-87.25%395
-92.28%392
-94.73%382
-62.39%2.98K
-62.39%2.98K
-75.76%3.1K
Receivables
-39.91%13.19K
119.38%17.81K
3.86%23.6K
3.86%23.6K
-35.09%30.83K
-25.10%21.94K
-85.83%8.12K
6.04%22.72K
6.04%22.72K
206.67%47.5K
-Taxes receivable
-39.91%13.19K
119.38%17.81K
3.86%23.6K
3.86%23.6K
-35.09%30.83K
-25.10%21.94K
-85.83%8.12K
6.04%22.72K
6.04%22.72K
233.59%47.5K
Prepaid assets
17.70%103.19K
62.83%122.19K
55.31%154.72K
55.31%154.72K
-26.97%108.53K
-1.01%87.67K
-51.76%75.04K
-38.46%99.62K
-38.46%99.62K
-11.77%148.6K
Other current assets
--203
----
----
----
----
----
----
----
----
----
Total current assets
-63.05%227.15K
-50.30%583.67K
-36.05%1.12M
-36.05%1.12M
73.83%3.67M
-75.21%614.67K
55.51%1.17M
21.74%1.75M
21.74%1.75M
6.68%2.11M
Non current assets
Net PPE
29.90%882.52K
60.69%928.62K
40.61%1.02M
40.61%1.02M
36.32%706.19K
43.65%679.37K
66.88%577.89K
87.66%722.34K
87.66%722.34K
1,011.06%518.05K
-Gross PPE
46.36%1.27M
72.75%1.25M
55.03%1.29M
55.03%1.29M
55.78%943.95K
66.22%866.12K
94.74%724.13K
109.95%833.85K
109.95%833.85K
1,170.33%605.93K
-Accumulated depreciation
-106.23%-385.13K
-120.38%-322.29K
-148.43%-277.02K
-148.43%-277.02K
-170.52%-237.76K
-287.98%-186.75K
-472.41%-146.24K
-811.61%-111.51K
-811.61%-111.51K
-8,090.96%-87.89K
Non current prepaid assets
-1.00%756.38K
-3.40%739.15K
-0.51%762.4K
-0.51%762.4K
8.32%757.75K
8.90%764.01K
265.62%765.17K
1,649.25%766.33K
1,649.25%766.33K
5,453.42%699.56K
Goodwill and other intangible assets
3.84%58.07K
8.38%58.99K
0.14%55.44K
0.14%55.44K
6.98%54.95K
17.37%55.92K
--54.43K
12.51%55.36K
12.51%55.36K
--51.37K
-Other intangible assets
3.84%58.07K
8.38%58.99K
0.14%55.44K
0.14%55.44K
6.98%54.95K
17.37%55.92K
--54.43K
12.51%55.36K
12.51%55.36K
--51.37K
Total non current assets
13.18%1.7M
23.56%1.73M
18.75%1.83M
18.75%1.83M
19.69%1.52M
22.67%1.5M
151.54%1.4M
223.05%1.54M
223.05%1.54M
2,042.71%1.27M
Total assets
-8.98%1.92M
-10.16%2.31M
-10.38%2.95M
-10.38%2.95M
53.51%5.19M
-42.89%2.11M
96.21%2.57M
71.93%3.3M
71.93%3.3M
65.82%3.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
92.30%45.13K
--47.24K
374.88%48.68K
374.88%48.68K
--24.91K
--23.47K
----
-51.93%10.25K
-51.93%10.25K
----
-Current capital lease obligation
92.30%45.13K
--47.24K
374.88%48.68K
374.88%48.68K
--24.91K
--23.47K
----
-51.93%10.25K
-51.93%10.25K
--0
Payables
68.98%342.17K
65.65%277.43K
158.62%336.85K
158.62%336.85K
314.80%451.18K
39.09%202.5K
-19.27%167.48K
--130.25K
--130.25K
3.06%108.77K
-accounts payable
68.98%342.17K
65.65%277.43K
158.62%336.85K
158.62%336.85K
314.80%451.18K
39.09%202.5K
-19.27%167.48K
--130.25K
--130.25K
3.06%108.77K
Current accrued expenses
-10.44%141.12K
129.85%151.29K
252.80%172.84K
252.80%172.84K
2,301.61%76.11K
1,828.87%157.57K
338.79%65.82K
--48.99K
--48.99K
0.00%3.17K
Current liabilities
37.78%528.42K
104.01%475.96K
194.67%558.36K
194.67%558.36K
393.30%552.19K
149.44%383.53K
4.88%233.3K
1.09%189.49K
1.09%189.49K
-18.93%111.94K
Non current liabilities
Long term debt and capital lease obligation
551.71%146.07K
--159.69K
-0.32%167.07K
-0.32%167.07K
--16.34K
--22.41K
----
-8.94%167.61K
-8.94%167.61K
----
-Long term capital lease obligation
551.71%146.07K
--159.69K
-0.32%167.07K
-0.32%167.07K
--16.34K
--22.41K
----
-8.94%167.61K
-8.94%167.61K
----
Total non current liabilities
551.71%146.07K
--159.69K
-0.32%167.07K
-0.32%167.07K
--16.34K
--22.41K
--0
-8.94%167.61K
-8.94%167.61K
--0
Total liabilities
66.15%674.5K
172.46%635.65K
103.14%725.43K
103.14%725.43K
407.90%568.53K
164.02%405.95K
4.88%233.3K
-3.88%357.1K
-3.88%357.1K
-18.93%111.94K
Shareholders'equity
Share capital
13.98%26.1M
14.19%26.1M
14.11%26.06M
14.11%26.06M
14.16%25.66M
2.28%22.9M
2.09%22.86M
2.36%22.84M
2.36%22.84M
3.26%22.48M
-common stock
13.98%26.1M
14.19%26.1M
14.11%26.06M
14.11%26.06M
14.16%25.66M
2.28%22.9M
2.09%22.86M
2.36%22.84M
2.36%22.84M
3.26%22.48M
Retained earnings
-17.11%-34.25M
-17.71%-33.88M
-16.00%-32.95M
-16.00%-32.95M
-7.11%-29.85M
-5.79%-29.25M
0.27%-28.78M
-0.21%-28.41M
-0.21%-28.41M
0.49%-27.87M
Gains losses not affecting retained earnings
29.64%9.56M
28.87%9.51M
20.11%8.95M
20.11%8.95M
10.08%8.27M
-2.46%7.37M
-2.32%7.38M
-1.73%7.45M
-1.73%7.45M
-7.62%7.51M
Total stockholders'equity
37.44%1.4M
19.04%1.74M
9.34%2.06M
9.34%2.06M
92.15%4.09M
-55.56%1.02M
33.99%1.46M
21.72%1.88M
21.72%1.88M
11.89%2.13M
Noncontrolling interests
-122.54%-154.66K
-106.93%-61.04K
-83.76%171.71K
-83.76%171.71K
-53.17%534.92K
-45.04%686.25K
--880.35K
--1.06M
--1.06M
--1.14M
Total equity
-26.84%1.25M
-28.38%1.67M
-24.17%2.23M
-24.17%2.23M
41.38%4.62M
-51.86%1.71M
114.88%2.34M
90.16%2.94M
90.16%2.94M
71.98%3.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.11%110.57K-59.34%443.67K-42.19%941.98K-42.19%941.98K84.36%3.53M-78.61%505.05K101.22%1.09M29.76%1.63M29.76%1.63M6.68%1.92M
-Cash and cash equivalents -78.09%110.57K-59.32%443.67K-42.08%941.98K-42.08%941.98K84.63%3.53M-78.58%504.66K103.87%1.09M30.35%1.63M30.35%1.63M7.27%1.91M
-Short term investments ----------0--0-87.25%395-92.28%392-94.73%382-62.39%2.98K-62.39%2.98K-75.76%3.1K
Receivables -39.91%13.19K119.38%17.81K3.86%23.6K3.86%23.6K-35.09%30.83K-25.10%21.94K-85.83%8.12K6.04%22.72K6.04%22.72K206.67%47.5K
-Taxes receivable -39.91%13.19K119.38%17.81K3.86%23.6K3.86%23.6K-35.09%30.83K-25.10%21.94K-85.83%8.12K6.04%22.72K6.04%22.72K233.59%47.5K
Prepaid assets 17.70%103.19K62.83%122.19K55.31%154.72K55.31%154.72K-26.97%108.53K-1.01%87.67K-51.76%75.04K-38.46%99.62K-38.46%99.62K-11.77%148.6K
Other current assets --203------------------------------------
Total current assets -63.05%227.15K-50.30%583.67K-36.05%1.12M-36.05%1.12M73.83%3.67M-75.21%614.67K55.51%1.17M21.74%1.75M21.74%1.75M6.68%2.11M
Non current assets
Net PPE 29.90%882.52K60.69%928.62K40.61%1.02M40.61%1.02M36.32%706.19K43.65%679.37K66.88%577.89K87.66%722.34K87.66%722.34K1,011.06%518.05K
-Gross PPE 46.36%1.27M72.75%1.25M55.03%1.29M55.03%1.29M55.78%943.95K66.22%866.12K94.74%724.13K109.95%833.85K109.95%833.85K1,170.33%605.93K
-Accumulated depreciation -106.23%-385.13K-120.38%-322.29K-148.43%-277.02K-148.43%-277.02K-170.52%-237.76K-287.98%-186.75K-472.41%-146.24K-811.61%-111.51K-811.61%-111.51K-8,090.96%-87.89K
Non current prepaid assets -1.00%756.38K-3.40%739.15K-0.51%762.4K-0.51%762.4K8.32%757.75K8.90%764.01K265.62%765.17K1,649.25%766.33K1,649.25%766.33K5,453.42%699.56K
Goodwill and other intangible assets 3.84%58.07K8.38%58.99K0.14%55.44K0.14%55.44K6.98%54.95K17.37%55.92K--54.43K12.51%55.36K12.51%55.36K--51.37K
-Other intangible assets 3.84%58.07K8.38%58.99K0.14%55.44K0.14%55.44K6.98%54.95K17.37%55.92K--54.43K12.51%55.36K12.51%55.36K--51.37K
Total non current assets 13.18%1.7M23.56%1.73M18.75%1.83M18.75%1.83M19.69%1.52M22.67%1.5M151.54%1.4M223.05%1.54M223.05%1.54M2,042.71%1.27M
Total assets -8.98%1.92M-10.16%2.31M-10.38%2.95M-10.38%2.95M53.51%5.19M-42.89%2.11M96.21%2.57M71.93%3.3M71.93%3.3M65.82%3.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 92.30%45.13K--47.24K374.88%48.68K374.88%48.68K--24.91K--23.47K-----51.93%10.25K-51.93%10.25K----
-Current capital lease obligation 92.30%45.13K--47.24K374.88%48.68K374.88%48.68K--24.91K--23.47K-----51.93%10.25K-51.93%10.25K--0
Payables 68.98%342.17K65.65%277.43K158.62%336.85K158.62%336.85K314.80%451.18K39.09%202.5K-19.27%167.48K--130.25K--130.25K3.06%108.77K
-accounts payable 68.98%342.17K65.65%277.43K158.62%336.85K158.62%336.85K314.80%451.18K39.09%202.5K-19.27%167.48K--130.25K--130.25K3.06%108.77K
Current accrued expenses -10.44%141.12K129.85%151.29K252.80%172.84K252.80%172.84K2,301.61%76.11K1,828.87%157.57K338.79%65.82K--48.99K--48.99K0.00%3.17K
Current liabilities 37.78%528.42K104.01%475.96K194.67%558.36K194.67%558.36K393.30%552.19K149.44%383.53K4.88%233.3K1.09%189.49K1.09%189.49K-18.93%111.94K
Non current liabilities
Long term debt and capital lease obligation 551.71%146.07K--159.69K-0.32%167.07K-0.32%167.07K--16.34K--22.41K-----8.94%167.61K-8.94%167.61K----
-Long term capital lease obligation 551.71%146.07K--159.69K-0.32%167.07K-0.32%167.07K--16.34K--22.41K-----8.94%167.61K-8.94%167.61K----
Total non current liabilities 551.71%146.07K--159.69K-0.32%167.07K-0.32%167.07K--16.34K--22.41K--0-8.94%167.61K-8.94%167.61K--0
Total liabilities 66.15%674.5K172.46%635.65K103.14%725.43K103.14%725.43K407.90%568.53K164.02%405.95K4.88%233.3K-3.88%357.1K-3.88%357.1K-18.93%111.94K
Shareholders'equity
Share capital 13.98%26.1M14.19%26.1M14.11%26.06M14.11%26.06M14.16%25.66M2.28%22.9M2.09%22.86M2.36%22.84M2.36%22.84M3.26%22.48M
-common stock 13.98%26.1M14.19%26.1M14.11%26.06M14.11%26.06M14.16%25.66M2.28%22.9M2.09%22.86M2.36%22.84M2.36%22.84M3.26%22.48M
Retained earnings -17.11%-34.25M-17.71%-33.88M-16.00%-32.95M-16.00%-32.95M-7.11%-29.85M-5.79%-29.25M0.27%-28.78M-0.21%-28.41M-0.21%-28.41M0.49%-27.87M
Gains losses not affecting retained earnings 29.64%9.56M28.87%9.51M20.11%8.95M20.11%8.95M10.08%8.27M-2.46%7.37M-2.32%7.38M-1.73%7.45M-1.73%7.45M-7.62%7.51M
Total stockholders'equity 37.44%1.4M19.04%1.74M9.34%2.06M9.34%2.06M92.15%4.09M-55.56%1.02M33.99%1.46M21.72%1.88M21.72%1.88M11.89%2.13M
Noncontrolling interests -122.54%-154.66K-106.93%-61.04K-83.76%171.71K-83.76%171.71K-53.17%534.92K-45.04%686.25K--880.35K--1.06M--1.06M--1.14M
Total equity -26.84%1.25M-28.38%1.67M-24.17%2.23M-24.17%2.23M41.38%4.62M-51.86%1.71M114.88%2.34M90.16%2.94M90.16%2.94M71.98%3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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