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NMT Neometals Ltd

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  • 0.115
  • -0.010-8.00%
20min DelayNot Open Oct 4 16:00 AET
79.34MMarket Cap-982P/E (Static)

Neometals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
908.33K
-19.08%1.8M
48.25%2.22M
1.5M
-16.13%737.09K
-87.48%878.81K
Revenue from customers
----
----
----
----
----
----
----
----
-16.13%737.09K
-87.48%878.81K
Other cash income from operating activities
--908.33K
----
-19.08%1.8M
48.25%2.22M
--1.5M
----
----
----
----
----
Cash paid
29.30%-14.42M
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
Payments to suppliers for goods and services
29.30%-14.42M
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
Direct tax refund paid
----
----
----
----
----
-28.03%549.12K
112.92%763.01K
--358.35K
----
----
Operating cash flow
33.75%-13.51M
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
Investing cash flow
Cash flow from continuing investing activities
18.88%-12.11M
-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
Capital expenditure reported
33.82%-3.86M
-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
Net PPE purchase and sale
88.81%-48.74K
-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
Net intangibles purchas and sale
39.57%-96.21K
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
----
----
Net investment purchase and sale
9.74%-8.63M
-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)
-50.72%517.8K
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
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
Cash from discontinued investing activities
Investing cash flow
18.88%-12.11M
-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
Financing cash flow
Cash flow from continuing financing activities
2,735.78%10.36M
-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
Net issuance payments of debt
----
----
----
----
----
----
-131.69%-25.38K
-6.68%-10.95K
14.95%-10.27K
-100.74%-12.07K
Net common stock issuance
60,905.41%11.17M
-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)
-139.01%-64.53K
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
Net other financing activities
-113.67%-743.25K
-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
----
Cash from discontinued financing activities
Financing cash flow
2,735.78%10.36M
-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
Net cash flow
Beginning cash position
-59.38%24.44M
-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
Current changes in cash
57.28%-15.26M
-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
Effect of exchange rate changes
-1,254.89%-48.56K
-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
-62.65%9.13M
-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
Free cash from
34.70%-17.52M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 908.33K-19.08%1.8M48.25%2.22M1.5M-16.13%737.09K-87.48%878.81K
Revenue from customers ---------------------------------16.13%737.09K-87.48%878.81K
Other cash income from operating activities --908.33K-----19.08%1.8M48.25%2.22M--1.5M--------------------
Cash paid 29.30%-14.42M24.10%-20.4M-98.12%-26.87M8.42%-13.57M2.25%-14.81M-61.00%-15.15M-20.79%-9.41M-23.32%-7.79M-66.51%-6.32M77.08%-3.79M
Payments to suppliers for goods and services 29.30%-14.42M24.10%-20.4M-98.12%-26.87M8.42%-13.57M2.25%-14.81M-61.00%-15.15M-20.79%-9.41M-23.32%-7.79M-66.51%-6.32M77.08%-3.79M
Direct tax refund paid ---------------------28.03%549.12K112.92%763.01K--358.35K--------
Operating cash flow 33.75%-13.51M18.66%-20.4M-121.06%-25.08M14.80%-11.34M8.83%-13.31M-68.86%-14.6M-16.34%-8.65M-33.19%-7.43M-91.42%-5.58M69.42%-2.92M
Investing cash flow
Cash flow from continuing investing activities 18.88%-12.11M-20.48%-14.93M-142.80%-12.39M486.12%28.96M-106.88%-7.5M72,996.90%108.93M98.43%-149.44K-110.80%-9.55M3,653.67%88.41M-173.37%-2.49M
Capital expenditure reported 33.82%-3.86M-8.15%-5.83M-40.72%-5.39M43.66%-3.83M-37.02%-6.8M-154.66%-4.96M-180.47%-1.95M30.35%-694.41K62.75%-997.06K-65.06%-2.68M
Net PPE purchase and sale 88.81%-48.74K-106.59%-435.53K48.01%-210.82K74.24%-405.49K-75.56%-1.57M-12.51%-896.52K-551.47%-796.86K-1,106.77%-122.32K77.63%-10.14K-126.76%-45.31K
Net intangibles purchas and sale 39.57%-96.21K34.81%-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--------
Net investment purchase and sale 9.74%-8.63M-40.43%-9.56M-1,149.34%-6.81M21.86%-544.92K-351.81%-697.37K-168.74%-154.35K181.23%224.55K-100.31%-276.46K--88.88M----
Dividends received (cash flow from investment activities) ----------------------6.21M----------------
Interest received (cash flow from investment activities) -50.72%517.8K308.31%1.05M-52.19%257.36K-71.36%538.27K79.17%1.88M6.54%1.05M-23.12%984.72K123.76%1.28M92.60%572.39K7.28%297.2K
Net other investing changes --------------33.2M----2,536.42%107.9M147.72%4.09M-64,760.31%-8.58M121.14%13.26K-102.32%-62.73K
Cash from discontinued investing activities
Investing cash flow 18.88%-12.11M-20.48%-14.93M-142.80%-12.39M486.12%28.96M-106.88%-7.5M72,996.90%108.93M98.43%-149.44K-110.80%-9.55M3,653.67%88.41M-173.37%-2.49M
Financing cash flow
Cash flow from continuing financing activities 2,735.78%10.36M-110.89%-393.23K613.60%3.61M93.94%-703.08K-4.14%-11.6M-58.28%-11.14M53.19%-7.04M-48.27%-15.04M-4,542.74%-10.14M-103.64%-218.47K
Net issuance payments of debt -------------------------131.69%-25.38K-6.68%-10.95K14.95%-10.27K-100.74%-12.07K
Net common stock issuance 60,905.41%11.17M-161.66%-18.37K-178.65%-7.02K38.79%-2.52K-118.52%-4.12K99.88%-1.88K67.45%-1.54M-65,936.93%-4.74M---7.17K----
Cash dividends paid -----------------0.10%-10.89M-100.16%-10.88M51.73%-5.44M-0.70%-11.26M---11.18M----
Interest paid (cash flow from financing activities) -139.01%-64.53K49.57%-27K11.43%-53.54K4.33%-60.45K-4.18%-63.19K-1.08%-60.65K38.55%-60K-143.83%-97.65K80.60%-40.05K-1.47%-206.4K
Net other financing activities -113.67%-743.25K-109.47%-347.85K673.58%3.67M0.89%-640.11K-222.94%-645.88K-980.40%-200K-97.87%22.72K-2.81%1.07M--1.1M----
Cash from discontinued financing activities
Financing cash flow 2,735.78%10.36M-110.89%-393.23K613.60%3.61M93.94%-703.08K-4.14%-11.6M-58.28%-11.14M53.19%-7.04M-48.27%-15.04M-4,542.74%-10.14M-103.64%-218.47K
Net cash flow
Beginning cash position -59.38%24.44M-35.99%60.16M21.99%93.98M-29.62%77.04M315.54%109.46M-37.47%26.34M-43.24%42.13M5,045.31%74.23M-79.58%1.44M-2.07%7.06M
Current changes in cash 57.28%-15.26M-5.50%-35.72M-300.22%-33.86M152.17%16.91M-138.97%-32.42M625.27%83.19M50.54%-15.84M-144.05%-32.02M1,392.83%72.68M-3,664.72%-5.62M
Effect of exchange rate changes -1,254.89%-48.56K-87.79%4.21K15.43%34.44K4,586.77%29.84K99.04%-665-237.34%-69.47K163.18%50.58K-179.21%-80.06K--101.08K----
Cash adjustments other than cash changes ---------------86.94K------------------------
End cash Position -62.65%9.13M-59.38%24.44M-35.93%60.16M21.88%93.9M-29.62%77.04M315.54%109.46M-37.47%26.34M-43.24%42.13M5,045.31%74.23M-79.58%1.44M
Free cash from 34.70%-17.52M13.26%-26.82M-98.48%-30.92M29.18%-15.58M-6.38%-22M-78.26%-20.68M-37.96%-11.6M-26.70%-8.41M-17.71%-6.64M49.53%-5.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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