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RRSSF NEOMETALS LTD

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  • 0.080000
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
49.82MMarket Cap-1600P/E (TTM)

NEOMETALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-59.60%25.2M
-59.60%25.2M
-34.90%62.39M
-34.90%62.39M
22.50%95.84M
22.50%95.84M
-29.03%78.24M
-29.03%78.24M
314.54%110.24M
314.54%110.24M
-Cash and cash equivalents
-59.38%24.44M
-59.38%24.44M
-35.93%60.16M
-35.93%60.16M
21.88%93.9M
21.88%93.9M
-29.62%77.04M
-29.62%77.04M
315.54%109.46M
315.54%109.46M
-Short-term investments
-65.75%763.65K
-65.75%763.65K
15.02%2.23M
15.02%2.23M
62.51%1.94M
62.51%1.94M
52.35%1.19M
52.35%1.19M
210.46%782.93K
210.46%782.93K
Receivables
411.96%1.73M
411.96%1.73M
18.30%337.69K
18.30%337.69K
67.12%285.45K
67.12%285.45K
-60.18%170.8K
-60.18%170.8K
-90.31%428.9K
-90.31%428.9K
-Other receivables
411.96%1.73M
411.96%1.73M
18.30%337.69K
18.30%337.69K
67.12%285.45K
67.12%285.45K
-60.18%170.8K
-60.18%170.8K
33.75%428.9K
33.75%428.9K
Prepaid assets
67.93%302.81K
67.93%302.81K
-29.77%180.32K
-29.77%180.32K
19.75%256.75K
19.75%256.75K
7.91%214.41K
7.91%214.41K
54.87%198.7K
54.87%198.7K
Total current assets
-56.71%27.23M
-56.71%27.23M
-41.69%62.91M
-41.69%62.91M
37.21%107.87M
37.21%107.87M
-29.09%78.62M
-29.09%78.62M
255.95%110.87M
255.95%110.87M
Non current assets
Net PPE
16.00%49.14M
16.00%49.14M
13.04%42.36M
13.04%42.36M
-20.47%37.47M
-20.47%37.47M
21.57%47.12M
21.57%47.12M
19.39%38.76M
19.39%38.76M
-Gross PPE
16.52%50.73M
16.52%50.73M
13.94%43.54M
13.94%43.54M
-20.51%38.21M
-20.51%38.21M
23.23%48.07M
23.23%48.07M
19.22%39.01M
19.22%39.01M
-Accumulated depreciation
-35.03%-1.59M
-35.03%-1.59M
-59.82%-1.18M
-59.82%-1.18M
22.90%-736.37K
22.90%-736.37K
-279.29%-955.07K
-279.29%-955.07K
2.61%-251.8K
2.61%-251.8K
Goodwill and other intangible assets
-5.33%945.99K
-5.33%945.99K
32.34%999.27K
32.34%999.27K
-4.79%755.08K
-4.79%755.08K
19.64%793.05K
19.64%793.05K
43.69%662.89K
43.69%662.89K
-Other intangible assets
-5.33%945.99K
-5.33%945.99K
32.34%999.27K
32.34%999.27K
-4.79%755.08K
-4.79%755.08K
19.64%793.05K
19.64%793.05K
43.69%662.89K
43.69%662.89K
Investments and advances
-16.38%20.43M
-16.38%20.43M
57.67%24.43M
57.67%24.43M
73.54%15.49M
73.54%15.49M
-24.66%8.93M
-24.66%8.93M
-64.26%11.85M
-64.26%11.85M
Non current accounts receivable
----
----
400.00%350K
400.00%350K
--70K
--70K
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
-43.41%345.02K
-43.41%345.02K
Total non current assets
3.49%70.51M
3.49%70.51M
26.67%68.13M
26.67%68.13M
-5.36%53.79M
-5.36%53.79M
10.12%56.84M
10.12%56.84M
-22.60%51.61M
-22.60%51.61M
Total assets
-25.41%97.74M
-25.41%97.74M
-18.94%131.04M
-18.94%131.04M
19.35%161.66M
19.35%161.66M
-16.64%135.46M
-16.64%135.46M
66.09%162.49M
66.09%162.49M
Liabilities
Current liabilities
Payables
-2.03%2.19M
-2.03%2.19M
-57.36%2.24M
-57.36%2.24M
140.30%5.25M
140.30%5.25M
4.46%2.18M
4.46%2.18M
70.48%2.09M
70.48%2.09M
-accounts payable
-64.80%322.69K
-64.80%322.69K
-6.01%916.81K
-6.01%916.81K
13.90%975.41K
13.90%975.41K
15.96%856.4K
15.96%856.4K
46.26%738.53K
46.26%738.53K
-Other payable
41.58%1.87M
41.58%1.87M
-69.10%1.32M
-69.10%1.32M
221.91%4.27M
221.91%4.27M
-1.83%1.33M
-1.83%1.33M
87.45%1.35M
87.45%1.35M
Current provisions
----
----
-17.22%1.05M
-17.22%1.05M
171.54%1.27M
171.54%1.27M
-16.18%468.7K
-16.18%468.7K
-26.38%559.14K
-26.38%559.14K
Current debt and capital lease obligation
-23.17%285.63K
-23.17%285.63K
2.27%371.76K
2.27%371.76K
-27.43%363.51K
-27.43%363.51K
--500.88K
--500.88K
----
----
-Current capital lease obligation
-23.17%285.63K
-23.17%285.63K
2.27%371.76K
2.27%371.76K
-27.43%363.51K
-27.43%363.51K
--500.88K
--500.88K
----
----
Other current liabilities
----
----
----
----
--452.49K
--452.49K
----
----
----
----
Current liabilities
-4.47%3.5M
-4.47%3.5M
-50.07%3.66M
-50.07%3.66M
90.26%7.33M
90.26%7.33M
18.80%3.85M
18.80%3.85M
35.02%3.24M
35.02%3.24M
Non current liabilities
Long term provisions
----
----
----
----
-65.66%455.48K
-65.66%455.48K
-3.75%1.33M
-3.75%1.33M
-50.92%1.38M
-50.92%1.38M
Long term debt and capital lease obligation
--652.05K
--652.05K
----
----
-53.40%336.4K
-53.40%336.4K
--721.85K
--721.85K
----
----
-Long term capital lease obligation
--652.05K
--652.05K
----
----
-53.40%336.4K
-53.40%336.4K
--721.85K
--721.85K
----
----
Non current deferred liabilities
----
----
-88.43%782.9K
-88.43%782.9K
--6.77M
--6.77M
----
----
--3.79M
--3.79M
Employee benefits
--72.69K
--72.69K
----
----
----
----
----
----
----
----
Total non current liabilities
-7.43%724.73K
-7.43%724.73K
-89.64%782.9K
-89.64%782.9K
269.11%7.56M
269.11%7.56M
-60.34%2.05M
-60.34%2.05M
83.96%5.16M
83.96%5.16M
Total liabilities
-4.99%4.22M
-4.99%4.22M
-70.16%4.44M
-70.16%4.44M
152.32%14.89M
152.32%14.89M
-29.81%5.9M
-29.81%5.9M
61.39%8.41M
61.39%8.41M
Shareholders'equity
Share capital
0.46%146.23M
0.46%146.23M
-5.87%145.56M
-5.87%145.56M
0.13%154.63M
0.13%154.63M
0.11%154.44M
0.11%154.44M
0.11%154.26M
0.11%154.26M
-common stock
0.46%146.23M
0.46%146.23M
-5.87%145.56M
-5.87%145.56M
0.13%154.63M
0.13%154.63M
0.11%154.44M
0.11%154.44M
0.11%154.26M
0.11%154.26M
Retained earnings
-121.08%-63.55M
-121.08%-63.55M
-70.00%-28.74M
-70.00%-28.74M
49.15%-16.91M
49.15%-16.91M
-325.90%-33.25M
-325.90%-33.25M
88.62%-7.81M
88.62%-7.81M
Gains losses not affecting retained earnings
10.83%10.84M
10.83%10.84M
8.12%9.78M
8.12%9.78M
8.05%9.04M
8.05%9.04M
9.81%8.37M
9.81%8.37M
7.42%7.62M
7.42%7.62M
Total stockholders'equity
-26.13%93.52M
-26.13%93.52M
-13.74%126.6M
-13.74%126.6M
13.29%146.77M
13.29%146.77M
-15.92%129.55M
-15.92%129.55M
66.35%154.08M
66.35%154.08M
Total equity
-26.13%93.52M
-26.13%93.52M
-13.74%126.6M
-13.74%126.6M
13.29%146.77M
13.29%146.77M
-15.92%129.55M
-15.92%129.55M
66.35%154.08M
66.35%154.08M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -59.60%25.2M-59.60%25.2M-34.90%62.39M-34.90%62.39M22.50%95.84M22.50%95.84M-29.03%78.24M-29.03%78.24M314.54%110.24M314.54%110.24M
-Cash and cash equivalents -59.38%24.44M-59.38%24.44M-35.93%60.16M-35.93%60.16M21.88%93.9M21.88%93.9M-29.62%77.04M-29.62%77.04M315.54%109.46M315.54%109.46M
-Short-term investments -65.75%763.65K-65.75%763.65K15.02%2.23M15.02%2.23M62.51%1.94M62.51%1.94M52.35%1.19M52.35%1.19M210.46%782.93K210.46%782.93K
Receivables 411.96%1.73M411.96%1.73M18.30%337.69K18.30%337.69K67.12%285.45K67.12%285.45K-60.18%170.8K-60.18%170.8K-90.31%428.9K-90.31%428.9K
-Other receivables 411.96%1.73M411.96%1.73M18.30%337.69K18.30%337.69K67.12%285.45K67.12%285.45K-60.18%170.8K-60.18%170.8K33.75%428.9K33.75%428.9K
Prepaid assets 67.93%302.81K67.93%302.81K-29.77%180.32K-29.77%180.32K19.75%256.75K19.75%256.75K7.91%214.41K7.91%214.41K54.87%198.7K54.87%198.7K
Total current assets -56.71%27.23M-56.71%27.23M-41.69%62.91M-41.69%62.91M37.21%107.87M37.21%107.87M-29.09%78.62M-29.09%78.62M255.95%110.87M255.95%110.87M
Non current assets
Net PPE 16.00%49.14M16.00%49.14M13.04%42.36M13.04%42.36M-20.47%37.47M-20.47%37.47M21.57%47.12M21.57%47.12M19.39%38.76M19.39%38.76M
-Gross PPE 16.52%50.73M16.52%50.73M13.94%43.54M13.94%43.54M-20.51%38.21M-20.51%38.21M23.23%48.07M23.23%48.07M19.22%39.01M19.22%39.01M
-Accumulated depreciation -35.03%-1.59M-35.03%-1.59M-59.82%-1.18M-59.82%-1.18M22.90%-736.37K22.90%-736.37K-279.29%-955.07K-279.29%-955.07K2.61%-251.8K2.61%-251.8K
Goodwill and other intangible assets -5.33%945.99K-5.33%945.99K32.34%999.27K32.34%999.27K-4.79%755.08K-4.79%755.08K19.64%793.05K19.64%793.05K43.69%662.89K43.69%662.89K
-Other intangible assets -5.33%945.99K-5.33%945.99K32.34%999.27K32.34%999.27K-4.79%755.08K-4.79%755.08K19.64%793.05K19.64%793.05K43.69%662.89K43.69%662.89K
Investments and advances -16.38%20.43M-16.38%20.43M57.67%24.43M57.67%24.43M73.54%15.49M73.54%15.49M-24.66%8.93M-24.66%8.93M-64.26%11.85M-64.26%11.85M
Non current accounts receivable --------400.00%350K400.00%350K--70K--70K----------------
Other non current assets ---------------------------------43.41%345.02K-43.41%345.02K
Total non current assets 3.49%70.51M3.49%70.51M26.67%68.13M26.67%68.13M-5.36%53.79M-5.36%53.79M10.12%56.84M10.12%56.84M-22.60%51.61M-22.60%51.61M
Total assets -25.41%97.74M-25.41%97.74M-18.94%131.04M-18.94%131.04M19.35%161.66M19.35%161.66M-16.64%135.46M-16.64%135.46M66.09%162.49M66.09%162.49M
Liabilities
Current liabilities
Payables -2.03%2.19M-2.03%2.19M-57.36%2.24M-57.36%2.24M140.30%5.25M140.30%5.25M4.46%2.18M4.46%2.18M70.48%2.09M70.48%2.09M
-accounts payable -64.80%322.69K-64.80%322.69K-6.01%916.81K-6.01%916.81K13.90%975.41K13.90%975.41K15.96%856.4K15.96%856.4K46.26%738.53K46.26%738.53K
-Other payable 41.58%1.87M41.58%1.87M-69.10%1.32M-69.10%1.32M221.91%4.27M221.91%4.27M-1.83%1.33M-1.83%1.33M87.45%1.35M87.45%1.35M
Current provisions ---------17.22%1.05M-17.22%1.05M171.54%1.27M171.54%1.27M-16.18%468.7K-16.18%468.7K-26.38%559.14K-26.38%559.14K
Current debt and capital lease obligation -23.17%285.63K-23.17%285.63K2.27%371.76K2.27%371.76K-27.43%363.51K-27.43%363.51K--500.88K--500.88K--------
-Current capital lease obligation -23.17%285.63K-23.17%285.63K2.27%371.76K2.27%371.76K-27.43%363.51K-27.43%363.51K--500.88K--500.88K--------
Other current liabilities ------------------452.49K--452.49K----------------
Current liabilities -4.47%3.5M-4.47%3.5M-50.07%3.66M-50.07%3.66M90.26%7.33M90.26%7.33M18.80%3.85M18.80%3.85M35.02%3.24M35.02%3.24M
Non current liabilities
Long term provisions -----------------65.66%455.48K-65.66%455.48K-3.75%1.33M-3.75%1.33M-50.92%1.38M-50.92%1.38M
Long term debt and capital lease obligation --652.05K--652.05K---------53.40%336.4K-53.40%336.4K--721.85K--721.85K--------
-Long term capital lease obligation --652.05K--652.05K---------53.40%336.4K-53.40%336.4K--721.85K--721.85K--------
Non current deferred liabilities ---------88.43%782.9K-88.43%782.9K--6.77M--6.77M----------3.79M--3.79M
Employee benefits --72.69K--72.69K--------------------------------
Total non current liabilities -7.43%724.73K-7.43%724.73K-89.64%782.9K-89.64%782.9K269.11%7.56M269.11%7.56M-60.34%2.05M-60.34%2.05M83.96%5.16M83.96%5.16M
Total liabilities -4.99%4.22M-4.99%4.22M-70.16%4.44M-70.16%4.44M152.32%14.89M152.32%14.89M-29.81%5.9M-29.81%5.9M61.39%8.41M61.39%8.41M
Shareholders'equity
Share capital 0.46%146.23M0.46%146.23M-5.87%145.56M-5.87%145.56M0.13%154.63M0.13%154.63M0.11%154.44M0.11%154.44M0.11%154.26M0.11%154.26M
-common stock 0.46%146.23M0.46%146.23M-5.87%145.56M-5.87%145.56M0.13%154.63M0.13%154.63M0.11%154.44M0.11%154.44M0.11%154.26M0.11%154.26M
Retained earnings -121.08%-63.55M-121.08%-63.55M-70.00%-28.74M-70.00%-28.74M49.15%-16.91M49.15%-16.91M-325.90%-33.25M-325.90%-33.25M88.62%-7.81M88.62%-7.81M
Gains losses not affecting retained earnings 10.83%10.84M10.83%10.84M8.12%9.78M8.12%9.78M8.05%9.04M8.05%9.04M9.81%8.37M9.81%8.37M7.42%7.62M7.42%7.62M
Total stockholders'equity -26.13%93.52M-26.13%93.52M-13.74%126.6M-13.74%126.6M13.29%146.77M13.29%146.77M-15.92%129.55M-15.92%129.55M66.35%154.08M66.35%154.08M
Total equity -26.13%93.52M-26.13%93.52M-13.74%126.6M-13.74%126.6M13.29%146.77M13.29%146.77M-15.92%129.55M-15.92%129.55M66.35%154.08M66.35%154.08M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg