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RRSSF NEOMETALS LTD

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0.060000
0.0000000.00%

15min DelayTrading May 6 16:00 ET

37.37MMarket Cap-1224P/E (TTM)

NEOMETALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

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

-20.48%-14.93M

-142.80%-12.39M

486.12%28.96M

-106.88%-7.5M

72,996.90%108.93M

98.43%-149.44K

-110.80%-9.55M

3,653.67%88.41M

-173.37%-2.49M

112.10%3.39M

Capital expenditure reported

-8.15%-5.83M

-40.72%-5.39M

43.66%-3.83M

-37.02%-6.8M

-154.66%-4.96M

-180.47%-1.95M

30.35%-694.41K

62.75%-997.06K

-65.06%-2.68M

73.29%-1.62M

Net PPE purchase and sale

-106.59%-435.53K

48.01%-210.82K

74.24%-405.49K

-75.56%-1.57M

-12.51%-896.52K

-551.47%-796.86K

-1,106.77%-122.32K

77.63%-10.14K

-126.76%-45.31K

100.75%169.32K

Net intangibles purchase and sale

34.81%-159.2K

---244.19K

----

-43.28%-312.19K

-5.24%-217.9K

-31.01%-207.06K

-230.09%-158.05K

---47.88K

----

Net business purchase and sale

----

-150.00%-2.5M

---1M

----

--1.87M

Net investment purchase and sale

-40.43%-9.56M

-1,149.34%-6.81M

21.86%-544.92K

-351.81%-697.37K

-168.74%-154.35K

181.23%224.55K

-100.31%-276.46K

--88.88M

----

Net other investing changes

----

--33.2M

----

2,536.42%107.9M

147.72%4.09M

-64,760.31%-8.58M

121.14%13.26K

-102.32%-62.73K

3,066.28%2.7M

Cash from discontinued investing activities

Investing cash flow

-20.48%-14.93M

-142.80%-12.39M

486.12%28.96M

-106.88%-7.5M

72,996.90%108.93M

98.43%-149.44K

-110.80%-9.55M

3,653.67%88.41M

-173.37%-2.49M

112.10%3.39M

Financing cash flow

Cash flow from continuing financing activities

-110.89%-393.23K

613.60%3.61M

93.94%-703.08K

-4.14%-11.6M

-58.28%-11.14M

53.19%-7.04M

-48.27%-15.04M

-4,542.74%-10.14M

-103.64%-218.47K

-1.04%5.99M

Net issuance payments of debt

----

-131.69%-25.38K

-6.68%-10.95K

14.95%-10.27K

-100.74%-12.07K

326.05%1.64M

Net common stock issuance

-161.66%-18.37K

-178.65%-7.02K

38.79%-2.52K

-118.52%-4.12K

99.88%-1.88K

67.45%-1.54M

-65,936.93%-4.74M

---7.17K

----

Cash dividends paid

----

-0.10%-10.89M

-100.16%-10.88M

51.73%-5.44M

-0.70%-11.26M

---11.18M

----

Net other financing activities

-109.47%-347.85K

673.58%3.67M

0.89%-640.11K

-222.94%-645.88K

-980.40%-200K

-97.87%22.72K

-2.81%1.07M

--1.1M

----

--4.56M

Cash from discontinued financing activities

Financing cash flow

-110.89%-393.23K

613.60%3.61M

93.94%-703.08K

-4.14%-11.6M

-58.28%-11.14M

53.19%-7.04M

-48.27%-15.04M

-4,542.74%-10.14M

-103.64%-218.47K

-1.04%5.99M

Net cash flow

Beginning cash position

-35.99%60.16M

21.99%93.98M

-29.62%77.04M

315.54%109.46M

-37.47%26.34M

-43.24%42.13M

5,045.31%74.23M

-79.58%1.44M

-2.07%7.06M

-71.87%7.21M

Current changes in cash

-5.50%-35.72M

-300.22%-33.86M

152.17%16.91M

-138.97%-32.42M

625.27%83.19M

50.54%-15.84M

-144.05%-32.02M

1,392.83%72.68M

-3,664.72%-5.62M

99.19%-149.34K

Effect of exchange rate changes

-87.79%4.21K

15.43%34.44K

4,586.77%29.84K

99.04%-665

-237.34%-69.47K

163.18%50.58K

-179.21%-80.06K

--101.08K

----

End cash Position

-59.38%24.44M

-35.93%60.16M

21.88%93.9M

-29.62%77.04M

315.54%109.46M

-37.47%26.34M

-43.24%42.13M

5,045.31%74.23M

-79.58%1.44M

-2.07%7.06M

Free cash flow

13.26%-26.82M

-98.48%-30.92M

29.18%-15.58M

-6.38%-22M

-78.26%-20.68M

-37.96%-11.6M

-26.70%-8.41M

-17.71%-6.64M

49.53%-5.64M

55.66%-11.17M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
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	-20.48%-14.93M	-142.80%-12.39M	486.12%28.96M	-106.88%-7.5M	72,996.90%108.93M	98.43%-149.44K	-110.80%-9.55M	3,653.67%88.41M	-173.37%-2.49M	112.10%3.39M
Capital expenditure reported	-8.15%-5.83M	-40.72%-5.39M	43.66%-3.83M	-37.02%-6.8M	-154.66%-4.96M	-180.47%-1.95M	30.35%-694.41K	62.75%-997.06K	-65.06%-2.68M	73.29%-1.62M
Net PPE purchase and sale	-106.59%-435.53K	48.01%-210.82K	74.24%-405.49K	-75.56%-1.57M	-12.51%-896.52K	-551.47%-796.86K	-1,106.77%-122.32K	77.63%-10.14K	-126.76%-45.31K	100.75%169.32K
Net intangibles purchase and sale	34.81%-159.2K	---244.19K	----	-43.28%-312.19K	-5.24%-217.9K	-31.01%-207.06K	-230.09%-158.05K	---47.88K	----	----
Net business purchase and sale	----	----	----	----	----	-150.00%-2.5M	---1M	----	----	--1.87M
Net investment purchase and sale	-40.43%-9.56M	-1,149.34%-6.81M	21.86%-544.92K	-351.81%-697.37K	-168.74%-154.35K	181.23%224.55K	-100.31%-276.46K	--88.88M	----	----
Net other investing changes	----	----	--33.2M	----	2,536.42%107.9M	147.72%4.09M	-64,760.31%-8.58M	121.14%13.26K	-102.32%-62.73K	3,066.28%2.7M
Cash from discontinued investing activities
Investing cash flow	-20.48%-14.93M	-142.80%-12.39M	486.12%28.96M	-106.88%-7.5M	72,996.90%108.93M	98.43%-149.44K	-110.80%-9.55M	3,653.67%88.41M	-173.37%-2.49M	112.10%3.39M
Financing cash flow
Cash flow from continuing financing activities	-110.89%-393.23K	613.60%3.61M	93.94%-703.08K	-4.14%-11.6M	-58.28%-11.14M	53.19%-7.04M	-48.27%-15.04M	-4,542.74%-10.14M	-103.64%-218.47K	-1.04%5.99M
Net issuance payments of debt	----	----	----	----	----	-131.69%-25.38K	-6.68%-10.95K	14.95%-10.27K	-100.74%-12.07K	326.05%1.64M
Net common stock issuance	-161.66%-18.37K	-178.65%-7.02K	38.79%-2.52K	-118.52%-4.12K	99.88%-1.88K	67.45%-1.54M	-65,936.93%-4.74M	---7.17K	----	----
Cash dividends paid	----	----	----	-0.10%-10.89M	-100.16%-10.88M	51.73%-5.44M	-0.70%-11.26M	---11.18M	----	----
Net other financing activities	-109.47%-347.85K	673.58%3.67M	0.89%-640.11K	-222.94%-645.88K	-980.40%-200K	-97.87%22.72K	-2.81%1.07M	--1.1M	----	--4.56M
Cash from discontinued financing activities
Financing cash flow	-110.89%-393.23K	613.60%3.61M	93.94%-703.08K	-4.14%-11.6M	-58.28%-11.14M	53.19%-7.04M	-48.27%-15.04M	-4,542.74%-10.14M	-103.64%-218.47K	-1.04%5.99M
Net cash flow
Beginning cash position	-35.99%60.16M	21.99%93.98M	-29.62%77.04M	315.54%109.46M	-37.47%26.34M	-43.24%42.13M	5,045.31%74.23M	-79.58%1.44M	-2.07%7.06M	-71.87%7.21M
Current changes in cash	-5.50%-35.72M	-300.22%-33.86M	152.17%16.91M	-138.97%-32.42M	625.27%83.19M	50.54%-15.84M	-144.05%-32.02M	1,392.83%72.68M	-3,664.72%-5.62M	99.19%-149.34K
Effect of exchange rate changes	-87.79%4.21K	15.43%34.44K	4,586.77%29.84K	99.04%-665	-237.34%-69.47K	163.18%50.58K	-179.21%-80.06K	--101.08K	----	----
End cash Position	-59.38%24.44M	-35.93%60.16M	21.88%93.9M	-29.62%77.04M	315.54%109.46M	-37.47%26.34M	-43.24%42.13M	5,045.31%74.23M	-79.58%1.44M	-2.07%7.06M
Free cash flow	13.26%-26.82M	-98.48%-30.92M	29.18%-15.58M	-6.38%-22M	-78.26%-20.68M	-37.96%-11.6M	-26.70%-8.41M	-17.71%-6.64M	49.53%-5.64M	55.66%-11.17M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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