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NMTAYNeometals Ltd$ --
Neometals Ltd

Neometals Ltd

NMTAY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
24.3M AUD
No comparison

Shareholders' Equity

savings
18.6M AUD
No comparison

Equity Ratio

pie_chart
76.8%
No comparison

Book Value Per Share

paid
0.24AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.13M
4.13M
307,356
258,593
0
14.41M
19.64M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
346,072
2.44M
2.44M
1.86M
0
0
23.94M
4.64M
24.29M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
239,909
0
0
0
712,620
1.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.50M
4.50M
24,165
372,092
4.12M
6.10M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
170.41M
73.58M
0
-154.10M
2.34M
0
0
18.64M

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