US Stock MarketDetailed Quotes

NMTAF NEOMETALS LTD

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0.070
0.0000.00%

15min DelayClose Nov 4 16:00 ET

53.86MMarket Cap-921P/E (TTM)

NEOMETALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

18.88%-12.11M

-20.48%-14.93M

-142.80%-12.39M

486.12%28.96M

-106.88%-7.5M

108.93M

Capital expenditure reported

33.82%-3.86M

-8.15%-5.83M

-40.72%-5.39M

43.66%-3.83M

-37.02%-6.8M

---4.96M

Net PPE purchase and sale

88.81%-48.74K

-106.59%-435.53K

48.01%-210.82K

74.24%-405.49K

-75.56%-1.57M

---896.52K

Net intangibles purchase and sale

39.57%-96.21K

34.81%-159.2K

---244.19K

----

-43.28%-312.19K

---217.9K

Net investment purchase and sale

9.74%-8.63M

-40.43%-9.56M

-1,149.34%-6.81M

21.86%-544.92K

-351.81%-697.37K

---154.35K

Net other investing changes

----

--33.2M

----

--107.9M

Cash from discontinued investing activities

Investing cash flow

18.88%-12.11M

-20.48%-14.93M

-142.80%-12.39M

486.12%28.96M

-106.88%-7.5M

--108.93M

Financing cash flow

Cash flow from continuing financing activities

2,735.78%10.36M

-110.89%-393.23K

613.60%3.61M

93.94%-703.08K

-4.14%-11.6M

-11.14M

Net common stock issuance

60,905.41%11.17M

-161.66%-18.37K

-178.65%-7.02K

38.79%-2.52K

-118.52%-4.12K

---1.88K

Cash dividends paid

----

-0.10%-10.89M

---10.88M

Net other financing activities

-113.67%-743.25K

-109.47%-347.85K

673.58%3.67M

0.89%-640.11K

-222.94%-645.88K

---200K

Cash from discontinued financing activities

Financing cash flow

2,735.78%10.36M

-110.89%-393.23K

613.60%3.61M

93.94%-703.08K

-4.14%-11.6M

---11.14M

Net cash flow

Beginning cash position

-59.38%24.44M

-35.99%60.16M

21.99%93.98M

-29.62%77.04M

315.54%109.46M

--26.34M

Current changes in cash

57.28%-15.26M

-5.50%-35.72M

-300.22%-33.86M

152.17%16.91M

-138.97%-32.42M

--83.19M

Effect of exchange rate changes

-1,254.89%-48.56K

-87.79%4.21K

15.43%34.44K

4,586.77%29.84K

99.04%-665

---69.47K

End cash Position

-62.65%9.13M

-59.38%24.44M

-35.93%60.16M

21.88%93.9M

-29.62%77.04M

--109.46M

Free cash flow

34.70%-17.52M

13.26%-26.82M

-98.48%-30.92M

29.18%-15.58M

-6.38%-22M

---20.68M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	18.88%-12.11M	-20.48%-14.93M	-142.80%-12.39M	486.12%28.96M	-106.88%-7.5M	108.93M
Capital expenditure reported	33.82%-3.86M	-8.15%-5.83M	-40.72%-5.39M	43.66%-3.83M	-37.02%-6.8M	---4.96M
Net PPE purchase and sale	88.81%-48.74K	-106.59%-435.53K	48.01%-210.82K	74.24%-405.49K	-75.56%-1.57M	---896.52K
Net intangibles purchase and sale	39.57%-96.21K	34.81%-159.2K	---244.19K	----	-43.28%-312.19K	---217.9K
Net investment purchase and sale	9.74%-8.63M	-40.43%-9.56M	-1,149.34%-6.81M	21.86%-544.92K	-351.81%-697.37K	---154.35K
Net other investing changes	----	----	----	--33.2M	----	--107.9M
Cash from discontinued investing activities
Investing cash flow	18.88%-12.11M	-20.48%-14.93M	-142.80%-12.39M	486.12%28.96M	-106.88%-7.5M	--108.93M
Financing cash flow
Cash flow from continuing financing activities	2,735.78%10.36M	-110.89%-393.23K	613.60%3.61M	93.94%-703.08K	-4.14%-11.6M	-11.14M
Net common stock issuance	60,905.41%11.17M	-161.66%-18.37K	-178.65%-7.02K	38.79%-2.52K	-118.52%-4.12K	---1.88K
Cash dividends paid	----	----	----	----	-0.10%-10.89M	---10.88M
Net other financing activities	-113.67%-743.25K	-109.47%-347.85K	673.58%3.67M	0.89%-640.11K	-222.94%-645.88K	---200K
Cash from discontinued financing activities
Financing cash flow	2,735.78%10.36M	-110.89%-393.23K	613.60%3.61M	93.94%-703.08K	-4.14%-11.6M	---11.14M
Net cash flow
Beginning cash position	-59.38%24.44M	-35.99%60.16M	21.99%93.98M	-29.62%77.04M	315.54%109.46M	--26.34M
Current changes in cash	57.28%-15.26M	-5.50%-35.72M	-300.22%-33.86M	152.17%16.91M	-138.97%-32.42M	--83.19M
Effect of exchange rate changes	-1,254.89%-48.56K	-87.79%4.21K	15.43%34.44K	4,586.77%29.84K	99.04%-665	---69.47K
End cash Position	-62.65%9.13M	-59.38%24.44M	-35.93%60.16M	21.88%93.9M	-29.62%77.04M	--109.46M
Free cash flow	34.70%-17.52M	13.26%-26.82M	-98.48%-30.92M	29.18%-15.58M	-6.38%-22M	---20.68M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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