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Neometals LTD Fundamentals

Company NameNeometals LTDLast Updated2024-12-19
IndustryWaste ManagementSectorIndustrials
Shares in Issue769.425 mMarket Cap£34.60 m
PE Ratio34.36Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.12 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0976Debt Equity Ratio0.1092
Asset Equity Ratio1.1552Cash Equity Ratio0.2645
Quick Ratio6.3397Current Ratio18.83
Price To Book Value1.7976ROCE0

Neometals LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Neometals LTD Company Financials

Assets2024202320222021
Tangible Assets830,511.00 AUD49.14 m AUD42.36 m AUD37.47 m AUD
Intangible Assets285,318.00 AUD945,994.00 AUD999,270.00 AUD755,081.00 AUD
Investments0000
Total Fixed Assets11.31 m AUD70.51 m AUD68.13 m AUD53.79 m AUD
Stocks0000
Debtors0000
Cash & Equivalents9.65 m AUD25.20 m AUD62.39 m AUD95.84 m AUD
Other Assets0000
Total Assets42.13 m AUD97.74 m AUD131.04 m AUD161.66 m AUD
Liabilities2024202320222021
Creditors within 1 year1.64 m AUD3.50 m AUD3.66 m AUD7.33 m AUD
Creditors after 1 year4.02 m AUD724,734.00 AUD782,904.00 AUD7.56 m AUD
Other Liabilities0000
Total Liabilities5.66 m AUD4.22 m AUD4.44 m AUD14.89 m AUD
Net assets36.48 m AUD93.52 m AUD126.60 m AUD146.77 m AUD
Equity2024202320222021
Called up share capital158.71 m AUD146.23 m AUD145.56 m AUD154.63 m AUD
Share Premium0000
Profit / Loss-38.48 m AUD-36.18 m AUD-16.23 m AUD20.98 m AUD
Other Equity36.48 m AUD93.52 m AUD126.60 m AUD146.77 m AUD
Preference & Minorities0000
Total Capital Employed36.48 m AUD93.52 m AUD126.60 m AUD146.77 m AUD
Ratios2024202320222021
Debt Ratio0.10 AUD0.01 AUD00.00 AUD
Debt-to-Equity0.11 AUD0.01 AUD00.00 AUD
Assets / Equity1.15521.15521.15521.1552
Cash / Equity0.26450.26450.26450.2645
EPS-0.04 AUD-0.05 AUD-0.03 AUD0.03 AUD
Cash Flow2024202320222021
Cash from operating activities0000
Cashflow before financing0000
Increase in Cash-15.26 m AUD-35.72 m AUD-33.86 m AUD16.91 m AUD
Income2024202320222021
Turnover0000
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit-38.48 m AUD-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 Date26 Sep 2024

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