Neometals Ltd (FRA:9R9)
Germany
· Delayed Price · Currency is EUR 0.0300
0.00 (0.00%)
At close: Dec 5, 2025
Neometals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.13 | 9.1 | 24.44 | 60.16 | 93.9 | Upgrade
|
| Short-Term Investments | 0.16 | 0.33 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.09 | 0.22 | 0.76 | 2.23 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 4.38 | 9.65 | 25.2 | 62.39 | 95.84 | Upgrade
|
| Cash Growth | -54.60% | -61.72% | -59.60% | -34.90% | 22.56% | Upgrade
|
| Other Receivables | 0.26 | 0.73 | 1.73 | 0.34 | 0.29 | Upgrade
|
| Receivables | 0.26 | 0.73 | 1.73 | 0.34 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.23 | 0.3 | 0.18 | 0.26 | Upgrade
|
| Other Current Assets | 14.47 | 20.21 | - | - | 11.49 | Upgrade
|
| Total Current Assets | 19.64 | 30.83 | 27.23 | 62.91 | 107.87 | Upgrade
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| Property, Plant & Equipment | 2.44 | 0.83 | 49.14 | 42.36 | 37.47 | Upgrade
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| Long-Term Investments | 1.73 | 9.89 | 20.23 | 24.23 | 11.29 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.29 | 0.95 | 1 | 0.76 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.3 | 0.2 | 0.2 | 4.2 | Upgrade
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| Total Assets | 24.29 | 42.13 | 97.74 | 131.04 | 161.66 | Upgrade
|
| Accounts Payable | 0.24 | 0.03 | 0.32 | 0.92 | 0.98 | Upgrade
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| Accrued Expenses | 1.34 | 1.27 | 2.89 | 2.37 | 5.07 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.13 | 0.29 | 0.37 | 0.36 | Upgrade
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| Other Current Liabilities | - | 0.21 | - | - | 0.92 | Upgrade
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| Total Current Liabilities | 1.98 | 1.64 | 3.5 | 3.66 | 7.33 | Upgrade
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| Long-Term Leases | 4.1 | 3.98 | 0.65 | - | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.78 | 6.77 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.04 | 0.07 | - | 0.46 | Upgrade
|
| Total Liabilities | 6.1 | 5.66 | 4.22 | 4.44 | 14.89 | Upgrade
|
| Common Stock | 170.41 | 158.71 | 146.23 | 145.56 | 154.63 | Upgrade
|
| Retained Earnings | -154.1 | -124.52 | -63.55 | -28.74 | -16.91 | Upgrade
|
| Comprehensive Income & Other | 2.34 | 2.29 | 10.84 | 9.78 | 9.04 | Upgrade
|
| Total Common Equity | 18.64 | 36.48 | 93.52 | 126.6 | 146.77 | Upgrade
|
| Minority Interest | -0.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 18.18 | 36.48 | 93.52 | 126.6 | 146.77 | Upgrade
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| Total Liabilities & Equity | 24.29 | 42.13 | 97.74 | 131.04 | 161.66 | Upgrade
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| Total Debt | 4.5 | 4.11 | 0.94 | 0.37 | 0.7 | Upgrade
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| Net Cash (Debt) | -0.12 | 5.54 | 24.26 | 62.02 | 95.14 | Upgrade
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| Net Cash Growth | - | -77.19% | -60.87% | -34.81% | 23.60% | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.04 | 0.11 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 769.43 | 622.81 | 552.35 | 552.35 | 548.38 | Upgrade
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| Total Common Shares Outstanding | 769.43 | 622.81 | 552.74 | 548.38 | 545.35 | Upgrade
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| Working Capital | 17.66 | 29.19 | 23.74 | 59.24 | 100.54 | Upgrade
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| Book Value Per Share | 0.02 | 0.06 | 0.17 | 0.23 | 0.27 | Upgrade
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| Tangible Book Value | 18.29 | 36.19 | 92.57 | 125.6 | 146.01 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.06 | 0.17 | 0.23 | 0.27 | Upgrade
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| Machinery | 0.99 | 1.1 | 1.54 | 1.23 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.