Neometals Ltd explores for mineral projects in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Lithium-ion Battery Recycling project provides recycling service of batteries; Vanadium Recovery project, which recovers vanadium pentoxide through processing of steelmaking by-products; Lithium Refinery project; and Barrambie Titanium and Vanadium project located in Western Australia. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.
| Market Capitalization | $199.1909 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.169 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -22,168.474 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.1222 |
| Return on Equity TTM | -0.3162 |
| Revenue TTM | 36,348.748 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 1 | 48 | 208.131 | |
| 2003-06-30 | 214 | 92 | 767.342 | |
| 2004-06-30 | 96 | 670.178 | ||
| 2005-06-30 | 142 | 1,073.483 | ||
| 2006-06-30 | 264.224 | 51.872 | 212.352 | 1,691.501 |
| 2007-06-30 | 402.864 | 310.951 | 91.913 | 2,166.079 |
| 2008-06-30 | 1,972.702 | 1,401.622 | 571.08 | 5,398.708 |
| 2009-06-30 | 3,641.187 | 2,399.777 | 1,241.41 | 5,708.995 |
| 2010-06-30 | 2,913.978 | 853.684 | 2,060.294 | 6,019.368 |
| 2011-06-30 | 347.821 | 53.633 | 294.188 | 6,092.83 |
| 2012-06-30 | 27,369.079 | |||
| 2013-06-30 | 32,551.507 | 39,483.396 | -6,931.889 | 80,275.136 |
| 2014-06-30 | 7,800.372 | 9,932.486 | -2,132.114 | 5,355.76 |
| 2015-06-30 | 419.526 | 159.872 | 259.654 | 10,756.586 |
| 2016-06-30 | 0 | 0 | 0 | 5,172.92 |
| 2017-06-30 | 0 | 0 | 0 | 7,671.027 |
| 2018-06-30 | 0 | 0 | 0 | -4,548.602 |
| 2019-06-30 | 1,652.5 | 0 | 1,652.5 | 15,256.164 |
| 2020-06-30 | 0 | 17,124.969 | ||
| 2021-06-30 | 0 | 16,705.766 | ||
| 2022-06-30 | 0 | 23,192.747 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 5,612.381 | 8,834.661 | 61.944 | 8,900.002 | ||
| 2002-06-30 | 3.002 | 4,046.323 | 886.881 | 33 | 3,400.002 | |
| 2003-06-30 | 1,294.971 | 8,342.796 | 197.779 | 19.403 | 14 | 8,942.679 |
| 2004-06-30 | 2,003.686 | 10,454.247 | 13.713 | 13.713 | 12,005.179 | |
| 2005-06-30 | 2,353.606 | 11,539.753 | 96.377 | 13,981.179 | ||
| 2006-06-30 | 1,612.963 | 13,896.58 | 217.867 | 16,203.679 | ||
| 2007-06-30 | 4,378.926 | 19,281.775 | 856.744 | 15.625 | 26 | 22,728.236 |
| 2008-06-30 | 19,973.009 | 45,571.539 | 2,010.543 | 16.964 | 9 | 48,881.004 |
| 2009-06-30 | 9,287.755 | 43,164.861 | 511.599 | 50,277.004 | ||
| 2010-06-30 | 1,285.378 | 57,306.134 | 3,220.942 | 63,773.894 | ||
| 2011-06-30 | 13,824.448 | 109,868.003 | 12,074.144 | 109,790.915 | ||
| 2012-06-30 | 25,612.42 | 120,682.755 | 15,299.083 | 47.668 | 148,058.577 | |
| 2013-06-30 | 7,207.251 | 68,162.151 | 27,821.873 | 431.541 | 158,046.134 | |
| 2014-06-30 | 7,064.8 | 27,475.714 | 3,792.114 | 1,926.998 | 158,292.13 | |
| 2015-06-30 | 1,442.648 | 22,561.914 | 9,342.174 | 1,931.204 | 40.07 | 157,910.617 |
| 2016-06-30 | 73,223.833 | 95,700.32 | 6,090.668 | 11.939 | 28 | 160,047.735 |
| 2017-06-30 | 42,129.157 | 84,603.251 | 5,734.483 | 11.278 | 16 | 155,367.391 |
| 2018-06-30 | 26,342.414 | 97,831.264 | 5,210.554 | 252.181 | 154,101.518 | |
| 2019-06-30 | 109,462.006 | 162,487.276 | 8,409.178 | 782.927 | 154,264.634 | |
| 2020-06-30 | 77,043.016 | 135,456.909 | 5,902.812 | 500.878 | 154,437.267 | |
| 2021-06-30 | 93,897.137 | 161,662.35 | 14,894.081 | 363.512 | 154,634.997 | |
| 2022-06-30 | 60,158.159 | 131,040.539 | 4,444.51 | 371.756 | 145,564.286 | |
| 2023-06-30 | 24,438.695 | 97,743.562 | 4,222.838 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | -240.56 | -31.42 | -240.438 | |||
| 2003-06-30 | -557.102 | 1,535.409 | -240.438 | 1,294.971 | ||
| 2004-06-30 | -766.984 | -737.165 | 708.715 | 1,294.971 | 2,003.686 | |
| 2005-06-30 | -973.158 | -785.779 | 349.92 | 2,003.686 | 2,353.606 | |
| 2006-06-30 | -986.182 | -1,175.535 | -740.643 | 2,353.606 | 1,612.963 | |
| 2007-06-30 | -2,423.092 | -1,179.805 | 2,765.963 | 1,612.963 | 4,378.926 | |
| 2008-06-30 | -3,179.303 | -1,054.201 | 15,594.083 | 4,378.926 | 19,973.009 | |
| 2009-06-30 | -2,468.834 | -1,075.808 | -10,685.254 | 19,973.009 | 9,287.755 | |
| 2010-06-30 | -2,666.815 | -821.397 | -8,002.377 | 9,287.755 | 1,285.378 | |
| 2011-06-30 | -3,353.586 | -2,384.422 | 12,597.57 | 1,285.378 | 13,882.948 | |
| 2012-06-30 | -30,983.345 | -5,372.751 | 11,762.814 | 13,882.948 | 25,645.762 | |
| 2013-06-30 | -75,581.86 | 3,538.242 | -18,431.624 | 25,645.762 | 7,214.138 | |
| 2014-06-30 | -16,666.425 | -9,534.618 | -149.338 | 7,214.138 | 7,064.8 | |
| 2015-06-30 | -10,314.405 | -2,915.837 | -5,622.152 | 7,064.8 | 1,442.648 | |
| 2016-06-30 | 84,606.28 | -5,581.42 | 72,786.073 | 1,442.648 | 74,228.721 | 11,181.785 |
| 2017-06-30 | 4,745.744 | -7,433.642 | -32,099.564 | 74,228.721 | 42,129.157 | 11,260.017 |
| 2018-06-30 | 20,210.541 | -8,648.568 | -15,786.743 | 42,129.157 | 26,342.414 | 5,435.325 |
| 2019-06-30 | -22,506.227 | -14,603.864 | 83,119.592 | 26,342.414 | 109,462.006 | 10,879.485 |
| 2020-06-30 | -14,553.693 | -13,314.77 | -32,418.99 | 109,462.006 | 77,043.016 | 10,890.338 |
| 2021-06-30 | 16,428.961 | -11,431.489 | 16,854.121 | 77,043.016 | 93,897.137 | 0 |
| 2022-06-30 | -11,167.939 | -10,710.813 | -33,825.915 | 93,984.074 | 60,158.159 | |
| 2023-06-30 | -34,804.369 | -35,723.669 | 60,158.159 | 24,438.695 |