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Neometals LTD Fundamentals

Company NameNeometals LTDLast Updated2024-07-22
IndustryWaste ManagementSectorIndustrials
Shares in Issue622.810 mMarket Cap£24.91 m
PE Ratio34.36Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.06 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0094Debt Equity Ratio0.0060
Asset Equity Ratio1.0302Cash Equity Ratio0.2357
Quick Ratio11.2186Current Ratio11.22
Price To Book Value0.6076ROCE0

Neometals LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Neometals LTD Company Financials

Assets202320222021
Tangible Assets49.14 m AUD42.36 m AUD37.47 m AUD
Intangible Assets945,994.00 AUD999,270.00 AUD755,081.00 AUD
Investments000
Total Fixed Assets70.51 m AUD68.13 m AUD53.79 m AUD
Stocks000
Debtors000
Cash & Equivalents25.20 m AUD62.39 m AUD95.84 m AUD
Other Assets000
Total Assets97.74 m AUD131.04 m AUD161.66 m AUD
Liabilities202320222021
Creditors within 1 year3.50 m AUD3.66 m AUD7.33 m AUD
Creditors after 1 year724,734.00 AUD782,904.00 AUD7.56 m AUD
Other Liabilities000
Total Liabilities4.22 m AUD4.44 m AUD14.89 m AUD
Net assets93.52 m AUD126.60 m AUD146.77 m AUD
Equity202320222021
Called up share capital146.23 m AUD145.56 m AUD154.63 m AUD
Share Premium000
Profit / Loss-36.18 m AUD-16.23 m AUD20.98 m AUD
Other Equity93.52 m AUD126.60 m AUD146.77 m AUD
Preference & Minorities000
Total Capital Employed93.52 m AUD126.60 m AUD146.77 m AUD
Ratios202320222021
Debt Ratio0.01 AUD00.00 AUD
Debt-to-Equity0.01 AUD00.00 AUD
Assets / Equity1.03021.03021.0302
Cash / Equity0.23570.23570.2357
EPS-0.05 AUD-0.03 AUD0.03 AUD
Cash Flow202320222021
Cash from operating activities000
Cashflow before financing000
Increase in Cash-35.72 m AUD-33.86 m AUD16.91 m AUD
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit-36.18 m AUD-16.23 m AUD20.98 m AUD

Neometals LTD Company Background

SectorIndustrials
ActivitiesNeometals Ltd has developed and is commercialising three environmentally-friendly processing technologies that produce critical and strategic battery materials. Across three business units, above-ground feedstocks are targeted for lithium-ion battery recycling, vanadium recovery and downstream lithium processing opportunities that support the energy transition. The technologies are being exploited as principal, in joint venture and licensed for royalties.
Latest Interim Date14 Mar 2024
Latest Fiscal Year End Date29 Sep 2023

Neometals LTD Directors

AppointedNamePosition

Neometals LTD Contact Details

Company NameNeometals Ltd
Address1292 Hay Street, Level 1, Perth, 6005
Telephone+61 893221182
Websitehttps://www.neometals.com.au

Neometals LTD Advisors