4.25p-0.25 (-5.88%)22 Jul 2024, 08:33
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Neometals LTD Fundamentals
Company Name | Neometals LTD | Last Updated | 2024-07-22 |
---|---|---|---|
Industry | Waste Management | Sector | Industrials |
Shares in Issue | 622.810 m | Market Cap | £24.91 m |
PE Ratio | 34.36 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -0.06 AUD | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0094 | Debt Equity Ratio | 0.0060 |
Asset Equity Ratio | 1.0302 | Cash Equity Ratio | 0.2357 |
Quick Ratio | 11.2186 | Current Ratio | 11.22 |
Price To Book Value | 0.6076 | ROCE | 0 |
Neometals LTD Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Neometals LTD Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | 49.14 m AUD | 42.36 m AUD | 37.47 m AUD |
Intangible Assets | 945,994.00 AUD | 999,270.00 AUD | 755,081.00 AUD |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 70.51 m AUD | 68.13 m AUD | 53.79 m AUD |
Stocks | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 25.20 m AUD | 62.39 m AUD | 95.84 m AUD |
Other Assets | 0 | 0 | 0 |
Total Assets | 97.74 m AUD | 131.04 m AUD | 161.66 m AUD |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | 3.50 m AUD | 3.66 m AUD | 7.33 m AUD |
Creditors after 1 year | 724,734.00 AUD | 782,904.00 AUD | 7.56 m AUD |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 4.22 m AUD | 4.44 m AUD | 14.89 m AUD |
Net assets | 93.52 m AUD | 126.60 m AUD | 146.77 m AUD |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | 146.23 m AUD | 145.56 m AUD | 154.63 m AUD |
Share Premium | 0 | 0 | 0 |
Profit / Loss | -36.18 m AUD | -16.23 m AUD | 20.98 m AUD |
Other Equity | 93.52 m AUD | 126.60 m AUD | 146.77 m AUD |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | 93.52 m AUD | 126.60 m AUD | 146.77 m AUD |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0.01 AUD | 0 | 0.00 AUD |
Debt-to-Equity | 0.01 AUD | 0 | 0.00 AUD |
Assets / Equity | 1.0302 | 1.0302 | 1.0302 |
Cash / Equity | 0.2357 | 0.2357 | 0.2357 |
EPS | -0.05 AUD | -0.03 AUD | 0.03 AUD |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | 0 | 0 | 0 |
Cashflow before financing | 0 | 0 | 0 |
Increase in Cash | -35.72 m AUD | -33.86 m AUD | 16.91 m AUD |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | -36.18 m AUD | -16.23 m AUD | 20.98 m AUD |
Neometals LTD Company Background
Sector | Industrials |
---|---|
Activities | Neometals 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 Date | 14 Mar 2024 |
Latest Fiscal Year End Date | 29 Sep 2023 |
Neometals LTD Directors
Appointed | Name | Position |
---|
Neometals LTD Contact Details
Company Name | Neometals Ltd |
---|---|
Address | 1292 Hay Street, Level 1, Perth, 6005 |
Telephone | +61 893221182 |
Website | https://www.neometals.com.au |
Neometals LTD Advisors
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