Neometals Ltd (9R9) Financial Statements
Neometals Ltd Financial Overview
Neometals Ltd's market cap is currently $14.83M. The company's EPS TTM is $-0.01; its P/E ratio is -2.97; Neometals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -362.26K | $ -446.28K | $ -491.00K | $ -420.12K | $ -457.00K |
| Operating Income | $ -11.85M | $ -12.39M | $ -15.08M | $ -21.50M | $ -23.19M |
| EBITDA | $ -11.48M | $ -12.32M | $ -28.83M | $ -24.83M | $ -14.51M |
| Net Income | $ -7.65M | $ -31.02M | $ -69.11M | $ -34.80M | $ 4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.54M | $ 4.44M | $ 9.65M | $ 25.20M | $ 62.39M |
| Total Assets | $ 22.06M | $ 24.29M | $ 42.13M | $ 114.27M | $ 146.98M |
| Total Debt | $ 4.24M | $ 4.50M | $ 4.11M | $ 937.67K | $ 371.76K |
| Net Debt | $ 888.35K | $ 372.09K | $ -4.99M | $ -23.50M | $ -59.79M |
| Total Liabilities | $ 6.30M | $ 6.10M | $ 5.66M | $ 20.75M | $ 20.39M |
| Stockholders' Equity | $ 16.38M | $ 18.64M | $ 36.48M | $ 93.52M | $ 126.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.90M | $ -12.88M | $ -13.09M | $ -25.80M | $ -30.21M |
| Operating Cash Flow | $ -7.88M | $ -11.51M | $ -13.06M | $ -19.37M | $ -24.87M |
| Investing Cash Flow | $ 3.41M | $ -6.39M | $ -12.63M | $ -15.98M | $ -12.65M |
| Financing Cash Flow | $ 3.69M | $ 12.90M | $ 10.36M | $ -366.23K | $ 3.61M |
Currency in AUD