Neometals Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neometals Ltd's balance sheet done over the years? Its assets were worth $42,134,464 last year, which is less than in the previous period. 13% of Neometals Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $5,659,337, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2012 | 120682755 | 15.29M | 12.68% |
|---|---|---|---|
| 2015 | 22561914 | 9.34M | 41.41% |
| 2016 | 95700320 | 6.09M | 6.36% |
| 2018 | 97831264 | 5.21M | 5.33% |
| 2019 | 162487276 | 8.40M | 5.18% |
| 2020 | 162487276 | 8.40M | 5.18% |
| 2021 | 135456909 | 5.90M | 4.36% |
| 2022 | 161662350 | 14.89M | 9.21% |
| 2024 | 42134464 | 5.65M | 13.43% |
NMT.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9.10M | 93.89M | 77.04M | 109.46M | 109.46M | 26.34M | 73.22M | 1.44M | 25.61M |
Short term investments | 543.08K | 1.93M | 1.19M | 782.92K | 782.92K | 252.18K | 0 | 0 | 6.12M |
Net receivables | 734.85K | 285.44K | 170.80K | 428.90K | 428.90K | 4.42M | 363.13K | 477.69K | 1.06M |
Inventory | 0 | 11.74M | 200.43K | 197.11K | 197.28K | 128.29K | 280.61K | 152.51K | 1.14M |
Other current assets | 20.44M | 2.74K | 13.97K | 1.57K | 1.41K | 128.29K | 1.90M | 1.15M | 6.39M |
Total current assets | 30.82M | 107.87M | 78.62M | 110.87M | 110.87M | 31.14M | 75.49M | 3.07M | 40.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 830.51K | 37.47M | 47.11M | 38.75M | 38.75M | 32.46M | 11.75M | 11.61M | 61.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 285.31K | 755.08K | 793.05K | 662.88K | 662.88K | 461.32K | 85.56K | 0 | 0 |
Long term investments | 10.18M | 15.49M | 8.92M | 11.84M | 11.84M | 33.14M | 6.63M | 6.19M | 11.74M |
Other non-current assets | 0 | 70K | -49.52K | 345.01K | 345.01K | 609.63K | 345.01K | 1.68M | 0 |
Total non-current assets | 11.30M | 53.79M | 56.83M | 51.61M | 51.61M | 66.68M | 20.20M | 19.48M | 80.34M |
Total assets | 42.13M | 161.66M | 135.45M | 162.48M | 162.48M | 97.83M | 95.70M | 22.56M | 120.68M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 5.54M | 0 | -500.87K | 0 | 0 | 1.36M | -220.06K | 0 |
Short term debt | 128.29K | 363.51K | 500.87K | 500.87K | 0 | 0 | 11.93K | 1.93M | 47.66K |
Total current liabilities | 1.63M | 7.33M | 3.85M | 3.24M | 3.24M | 2.40M | 1.64M | 3.99M | 7.83M |
| Non-current liabilities: | |||||||||
Long term debt | 3.98M | 336.39K | 721.85K | 721.85K | 0 | 0 | 27.80K | 40.06K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.13K | 455.47K | 1.32M | 1.37M | 1.37M | 2.80M | 4.41M | 5.31M | 7.46M |
Total non-current liabilities | 4.02M | 7.56M | 2.04M | 5.16M | 5.16M | 2.80M | 4.44M | 5.35M | 7.46M |
Total liabilities | 5.65M | 14.89M | 5.90M | 8.40M | 8.40M | 5.21M | 6.09M | 9.34M | 15.29M |
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