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NMT Neometals Ltd

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0.088
+0.007+8.64%

20min DelayMarket Closed Jul 12 16:00 AET

54.81MMarket Cap-1442P/E (Static)

Neometals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-19.08%1.8M

48.25%2.22M

1.5M

-16.13%737.09K

-87.48%878.81K

-88.11%7.02M

Revenue from customers

----

-16.13%737.09K

-87.48%878.81K

-88.11%7.02M

Other cash income from operating activities

----

-19.08%1.8M

48.25%2.22M

--1.5M

----

Cash paid

24.10%-20.4M

-98.12%-26.87M

8.42%-13.57M

2.25%-14.81M

-61.00%-15.15M

-20.79%-9.41M

-23.32%-7.79M

-66.51%-6.32M

77.08%-3.79M

70.39%-16.55M

Payments to suppliers for goods and services

24.10%-20.4M

-98.12%-26.87M

8.42%-13.57M

2.25%-14.81M

-61.00%-15.15M

-20.79%-9.41M

-23.32%-7.79M

-66.51%-6.32M

77.08%-3.79M

70.39%-16.55M

Direct tax refund paid

----

-28.03%549.12K

112.92%763.01K

--358.35K

----

Operating cash flow

18.66%-20.4M

-121.06%-25.08M

14.80%-11.34M

8.83%-13.31M

-68.86%-14.6M

-16.34%-8.65M

-33.19%-7.43M

-91.42%-5.58M

69.42%-2.92M

-369.47%-9.53M

Investing cash flow

Cash flow from continuing investing activities

-20.48%-14.93M

-142.80%-12.39M

486.12%28.96M

-106.88%-7.5M

72,996.90%108.93M

98.43%-149.44K

-110.80%-9.55M

3,653.67%88.41M

-173.37%-2.49M

112.10%3.39M

Capital expenditure reported

-8.15%-5.83M

-40.72%-5.39M

43.66%-3.83M

-37.02%-6.8M

-154.66%-4.96M

-180.47%-1.95M

30.35%-694.41K

62.75%-997.06K

-65.06%-2.68M

73.29%-1.62M

Net PPE purchase and sale

-106.59%-435.53K

48.01%-210.82K

74.24%-405.49K

-75.56%-1.57M

-12.51%-896.52K

-551.47%-796.86K

-1,106.77%-122.32K

77.63%-10.14K

-126.76%-45.31K

100.75%169.32K

Net intangibles purchas and sale

34.81%-159.2K

---244.19K

----

-43.28%-312.19K

-5.24%-217.9K

-31.01%-207.06K

-230.09%-158.05K

---47.88K

----

Net business purchase and sale

----

-150.00%-2.5M

---1M

----

--1.87M

Net investment purchase and sale

-40.43%-9.56M

-1,149.34%-6.81M

21.86%-544.92K

-351.81%-697.37K

-168.74%-154.35K

181.23%224.55K

-100.31%-276.46K

--88.88M

----

Dividends received (cash flow from investment activities)

----

--6.21M

----

Interest received (cash flow from investment activities)

308.31%1.05M

-52.19%257.36K

-71.36%538.27K

79.17%1.88M

6.54%1.05M

-23.12%984.72K

123.76%1.28M

92.60%572.39K

7.28%297.2K

-72.03%277.04K

Net other investing changes

----

--33.2M

----

2,536.42%107.9M

147.72%4.09M

-64,760.31%-8.58M

121.14%13.26K

-102.32%-62.73K

3,066.28%2.7M

Cash from discontinued investing activities

Investing cash flow

-20.48%-14.93M

-142.80%-12.39M

486.12%28.96M

-106.88%-7.5M

72,996.90%108.93M

98.43%-149.44K

-110.80%-9.55M

3,653.67%88.41M

-173.37%-2.49M

112.10%3.39M

Financing cash flow

Cash flow from continuing financing activities

-110.89%-393.23K

613.60%3.61M

93.94%-703.08K

-4.14%-11.6M

-58.28%-11.14M

53.19%-7.04M

-48.27%-15.04M

-4,542.74%-10.14M

-103.64%-218.47K

-1.04%5.99M

Net issuance payments of debt

----

-131.69%-25.38K

-6.68%-10.95K

14.95%-10.27K

-100.74%-12.07K

326.05%1.64M

Net common stock issuance

-161.66%-18.37K

-178.65%-7.02K

38.79%-2.52K

-118.52%-4.12K

99.88%-1.88K

67.45%-1.54M

-65,936.93%-4.74M

---7.17K

----

Cash dividends paid

----

-0.10%-10.89M

-100.16%-10.88M

51.73%-5.44M

-0.70%-11.26M

---11.18M

----

Interest paid (cash flow from financing activities)

49.57%-27K

11.43%-53.54K

4.33%-60.45K

-4.18%-63.19K

-1.08%-60.65K

38.55%-60K

-143.83%-97.65K

80.60%-40.05K

-1.47%-206.4K

94.76%-203.4K

Net other financing activities

-109.47%-347.85K

673.58%3.67M

0.89%-640.11K

-222.94%-645.88K

-980.40%-200K

-97.87%22.72K

-2.81%1.07M

--1.1M

----

--4.56M

Cash from discontinued financing activities

Financing cash flow

-110.89%-393.23K

613.60%3.61M

93.94%-703.08K

-4.14%-11.6M

-58.28%-11.14M

53.19%-7.04M

-48.27%-15.04M

-4,542.74%-10.14M

-103.64%-218.47K

-1.04%5.99M

Net cash flow

Beginning cash position

-35.99%60.16M

21.99%93.98M

-29.62%77.04M

315.54%109.46M

-37.47%26.34M

-43.24%42.13M

5,045.31%74.23M

-79.58%1.44M

-2.07%7.06M

-71.87%7.21M

Current changes in cash

-5.50%-35.72M

-300.22%-33.86M

152.17%16.91M

-138.97%-32.42M

625.27%83.19M

50.54%-15.84M

-144.05%-32.02M

1,392.83%72.68M

-3,664.72%-5.62M

99.19%-149.34K

Effect of exchange rate changes

-87.79%4.21K

15.43%34.44K

4,586.77%29.84K

99.04%-665

-237.34%-69.47K

163.18%50.58K

-179.21%-80.06K

--101.08K

----

Cash adjustments other than cash changes

----

---86.94K

----

End cash Position

-59.38%24.44M

-35.93%60.16M

21.88%93.9M

-29.62%77.04M

315.54%109.46M

-37.47%26.34M

-43.24%42.13M

5,045.31%74.23M

-79.58%1.44M

-2.07%7.06M

Free cash from

13.26%-26.82M

-98.48%-30.92M

29.18%-15.58M

-6.38%-22M

-78.26%-20.68M

-37.96%-11.6M

-26.70%-8.41M

-17.71%-6.64M

49.53%-5.64M

55.66%-11.17M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-19.08%1.8M	48.25%2.22M	1.5M				-16.13%737.09K	-87.48%878.81K	-88.11%7.02M
Revenue from customers	----	----	----	----	----	----	----	-16.13%737.09K	-87.48%878.81K	-88.11%7.02M
Other cash income from operating activities	----	-19.08%1.8M	48.25%2.22M	--1.5M	----	----	----	----	----	----
Cash paid	24.10%-20.4M	-98.12%-26.87M	8.42%-13.57M	2.25%-14.81M	-61.00%-15.15M	-20.79%-9.41M	-23.32%-7.79M	-66.51%-6.32M	77.08%-3.79M	70.39%-16.55M
Payments to suppliers for goods and services	24.10%-20.4M	-98.12%-26.87M	8.42%-13.57M	2.25%-14.81M	-61.00%-15.15M	-20.79%-9.41M	-23.32%-7.79M	-66.51%-6.32M	77.08%-3.79M	70.39%-16.55M
Direct tax refund paid	----	----	----	----	-28.03%549.12K	112.92%763.01K	--358.35K	----	----	----
Operating cash flow	18.66%-20.4M	-121.06%-25.08M	14.80%-11.34M	8.83%-13.31M	-68.86%-14.6M	-16.34%-8.65M	-33.19%-7.43M	-91.42%-5.58M	69.42%-2.92M	-369.47%-9.53M
Investing cash flow
Cash flow from continuing investing activities	-20.48%-14.93M	-142.80%-12.39M	486.12%28.96M	-106.88%-7.5M	72,996.90%108.93M	98.43%-149.44K	-110.80%-9.55M	3,653.67%88.41M	-173.37%-2.49M	112.10%3.39M
Capital expenditure reported	-8.15%-5.83M	-40.72%-5.39M	43.66%-3.83M	-37.02%-6.8M	-154.66%-4.96M	-180.47%-1.95M	30.35%-694.41K	62.75%-997.06K	-65.06%-2.68M	73.29%-1.62M
Net PPE purchase and sale	-106.59%-435.53K	48.01%-210.82K	74.24%-405.49K	-75.56%-1.57M	-12.51%-896.52K	-551.47%-796.86K	-1,106.77%-122.32K	77.63%-10.14K	-126.76%-45.31K	100.75%169.32K
Net intangibles purchas and sale	34.81%-159.2K	---244.19K	----	-43.28%-312.19K	-5.24%-217.9K	-31.01%-207.06K	-230.09%-158.05K	---47.88K	----	----
Net business purchase and sale	----	----	----	----	----	-150.00%-2.5M	---1M	----	----	--1.87M
Net investment purchase and sale	-40.43%-9.56M	-1,149.34%-6.81M	21.86%-544.92K	-351.81%-697.37K	-168.74%-154.35K	181.23%224.55K	-100.31%-276.46K	--88.88M	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	--6.21M	----	----	----	----	----
Interest received (cash flow from investment activities)	308.31%1.05M	-52.19%257.36K	-71.36%538.27K	79.17%1.88M	6.54%1.05M	-23.12%984.72K	123.76%1.28M	92.60%572.39K	7.28%297.2K	-72.03%277.04K
Net other investing changes	----	----	--33.2M	----	2,536.42%107.9M	147.72%4.09M	-64,760.31%-8.58M	121.14%13.26K	-102.32%-62.73K	3,066.28%2.7M
Cash from discontinued investing activities
Investing cash flow	-20.48%-14.93M	-142.80%-12.39M	486.12%28.96M	-106.88%-7.5M	72,996.90%108.93M	98.43%-149.44K	-110.80%-9.55M	3,653.67%88.41M	-173.37%-2.49M	112.10%3.39M
Financing cash flow
Cash flow from continuing financing activities	-110.89%-393.23K	613.60%3.61M	93.94%-703.08K	-4.14%-11.6M	-58.28%-11.14M	53.19%-7.04M	-48.27%-15.04M	-4,542.74%-10.14M	-103.64%-218.47K	-1.04%5.99M
Net issuance payments of debt	----	----	----	----	----	-131.69%-25.38K	-6.68%-10.95K	14.95%-10.27K	-100.74%-12.07K	326.05%1.64M
Net common stock issuance	-161.66%-18.37K	-178.65%-7.02K	38.79%-2.52K	-118.52%-4.12K	99.88%-1.88K	67.45%-1.54M	-65,936.93%-4.74M	---7.17K	----	----
Cash dividends paid	----	----	----	-0.10%-10.89M	-100.16%-10.88M	51.73%-5.44M	-0.70%-11.26M	---11.18M	----	----
Interest paid (cash flow from financing activities)	49.57%-27K	11.43%-53.54K	4.33%-60.45K	-4.18%-63.19K	-1.08%-60.65K	38.55%-60K	-143.83%-97.65K	80.60%-40.05K	-1.47%-206.4K	94.76%-203.4K
Net other financing activities	-109.47%-347.85K	673.58%3.67M	0.89%-640.11K	-222.94%-645.88K	-980.40%-200K	-97.87%22.72K	-2.81%1.07M	--1.1M	----	--4.56M
Cash from discontinued financing activities
Financing cash flow	-110.89%-393.23K	613.60%3.61M	93.94%-703.08K	-4.14%-11.6M	-58.28%-11.14M	53.19%-7.04M	-48.27%-15.04M	-4,542.74%-10.14M	-103.64%-218.47K	-1.04%5.99M
Net cash flow
Beginning cash position	-35.99%60.16M	21.99%93.98M	-29.62%77.04M	315.54%109.46M	-37.47%26.34M	-43.24%42.13M	5,045.31%74.23M	-79.58%1.44M	-2.07%7.06M	-71.87%7.21M
Current changes in cash	-5.50%-35.72M	-300.22%-33.86M	152.17%16.91M	-138.97%-32.42M	625.27%83.19M	50.54%-15.84M	-144.05%-32.02M	1,392.83%72.68M	-3,664.72%-5.62M	99.19%-149.34K
Effect of exchange rate changes	-87.79%4.21K	15.43%34.44K	4,586.77%29.84K	99.04%-665	-237.34%-69.47K	163.18%50.58K	-179.21%-80.06K	--101.08K	----	----
Cash adjustments other than cash changes	----	----	---86.94K	----	----	----	----	----	----	----
End cash Position	-59.38%24.44M	-35.93%60.16M	21.88%93.9M	-29.62%77.04M	315.54%109.46M	-37.47%26.34M	-43.24%42.13M	5,045.31%74.23M	-79.58%1.44M	-2.07%7.06M
Free cash from	13.26%-26.82M	-98.48%-30.92M	29.18%-15.58M	-6.38%-22M	-78.26%-20.68M	-37.96%-11.6M	-26.70%-8.41M	-17.71%-6.64M	49.53%-5.64M	55.66%-11.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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