Also trades as: NMT.AX (ASX) · $vol 0M · RRSSF (OTC) · $vol 0M · NMT.L (LSE) · $vol 0M · NMTAY (OTC) · $vol 0M · RDRUY (OTC) · $vol 0M
NMTAF OTC
Neometals Ltd
1W: +0.0%
1M: +0.0%
3M: +120.0%
YTD: -75.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-9.3% ▼
Total Liabilities
$6M
+3.1% ▲
Shareholders Equity
$16M
-12.3% ▼
Cash & Investments
$4M
-20.9% ▼
Total Debt
$4M
-5.9% ▼
Net Debt
$887K
+138.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $4M | $3M |
| Short-Term Investments | $309K | $182K |
| Cash & ST Investments | $4M | $4M |
| Net Receivables | $260K | $536K |
| Inventory | $0 | $0 |
| Other Current Assets | $14M | $0 |
| Total Current Assets | $20M | $4M |
| Property, Plant & Equip. | $2M | $485K |
| Goodwill & Intangibles | $346K | $272K |
| Long-Term Investments | $2M | $2M |
| Other Non-Current Assets | $0 | $15M |
| Total Non-Current Assets | $5M | $18M |
| Total Assets | $24M | $22M |
| — Liabilities — | ||
| Accounts Payable | $240K | $381K |
| Short-Term Debt | $409K | $505K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $304K | $1M |
| Total Current Liabilities | $2M | $3M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $24K | $27K |
| Total Non-Current Liabilities | $4M | $4M |
| Total Liabilities | $6M | $6M |
| — Equity — | ||
| Common Stock | $170M | $174M |
| Retained Earnings | -$154M | -$160M |
| Accumulated OCI | $2M | $2M |
| Total Stockholders Equity | $19M | $16M |
| Total Liabilities & Equity | $24M | $22M |
| — Key Metrics — | ||
| Total Debt | $5M | $4M |
| Net Debt | $372K | $887K |
| Total Investments | $2M | $2M |