4.50p+0.25 (+5.81%)19 Dec 2024, 08:39
Jump to:
Neometals LTD Fundamentals
Company Name | Neometals LTD | Last Updated | 2024-12-19 |
---|---|---|---|
Industry | Waste Management | Sector | Industrials |
Shares in Issue | 769.425 m | Market Cap | £34.60 m |
PE Ratio | 34.36 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -0.12 AUD | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0976 | Debt Equity Ratio | 0.1092 |
Asset Equity Ratio | 1.1552 | Cash Equity Ratio | 0.2645 |
Quick Ratio | 6.3397 | Current Ratio | 18.83 |
Price To Book Value | 1.7976 | ROCE | 0 |
Neometals LTD Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Neometals LTD Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | 830,511.00 AUD | 49.14 m AUD | 42.36 m AUD | 37.47 m AUD |
Intangible Assets | 285,318.00 AUD | 945,994.00 AUD | 999,270.00 AUD | 755,081.00 AUD |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11.31 m AUD | 70.51 m AUD | 68.13 m AUD | 53.79 m AUD |
Stocks | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Cash & Equivalents | 9.65 m AUD | 25.20 m AUD | 62.39 m AUD | 95.84 m AUD |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | 42.13 m AUD | 97.74 m AUD | 131.04 m AUD | 161.66 m AUD |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | 1.64 m AUD | 3.50 m AUD | 3.66 m AUD | 7.33 m AUD |
Creditors after 1 year | 4.02 m AUD | 724,734.00 AUD | 782,904.00 AUD | 7.56 m AUD |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 5.66 m AUD | 4.22 m AUD | 4.44 m AUD | 14.89 m AUD |
Net assets | 36.48 m AUD | 93.52 m AUD | 126.60 m AUD | 146.77 m AUD |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | 158.71 m AUD | 146.23 m AUD | 145.56 m AUD | 154.63 m AUD |
Share Premium | 0 | 0 | 0 | 0 |
Profit / Loss | -38.48 m AUD | -36.18 m AUD | -16.23 m AUD | 20.98 m AUD |
Other Equity | 36.48 m AUD | 93.52 m AUD | 126.60 m AUD | 146.77 m AUD |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | 36.48 m AUD | 93.52 m AUD | 126.60 m AUD | 146.77 m AUD |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | 0.10 AUD | 0.01 AUD | 0 | 0.00 AUD |
Debt-to-Equity | 0.11 AUD | 0.01 AUD | 0 | 0.00 AUD |
Assets / Equity | 1.1552 | 1.1552 | 1.1552 | 1.1552 |
Cash / Equity | 0.2645 | 0.2645 | 0.2645 | 0.2645 |
EPS | -0.04 AUD | -0.05 AUD | -0.03 AUD | 0.03 AUD |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | 0 | 0 | 0 | 0 |
Cashflow before financing | 0 | 0 | 0 | 0 |
Increase in Cash | -15.26 m AUD | -35.72 m AUD | -33.86 m AUD | 16.91 m AUD |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 |
Pre-Tax profit | -38.48 m AUD | -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 | 26 Sep 2024 |
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Serco Group PLC | 149.90 | 8.07 |
W.A.G Payment Solutions PLC | 80.20 | 2.82 |
Just Group PLC | 164.20 | 2.24 |
Energean PLC | 991.50 | 2.11 |
Metro Bank Holdings PLC | 96.30 | 2.12 |
Integrafin Holdings PLC | 348.00 | 2.20 |
Fallers
Company | Price | % Chg |
---|---|---|
Wizz Air Holdings PLC | 1,412.00 | -5.99 |
Ceres Power Holdings PLC | 167.10 | -4.79 |
Future PLC | 949.50 | -4.19 |
Baillie Gifford Us Growth Trust PLC | 279.50 | -3.79 |
Oxford Instruments PLC | 2,080.00 | -3.70 |
Mondi PLC | 1,146.50 | -3.57 |