# Neometals Ltd (NMTAY)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NMTAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -19.61M | $ -6.63M | $ 4.50M | $ 18.64M |
| 2024 | $ 0 | $ -60.94M | $ -12.06M | $ 4.24M | $ 36.32M |
| 2023 | $ 0 | $ -45.52M | $ -11.51M | $ 810.7K | $ 84.14M |
| 2022 | $ 0 | $ -24.09M | $ -33.83M | $ 1.12M | $ 114.60M |
| 2021 | $ 0 | $ 36.19M | $ -21.26M | $ 519.7K | $ 131.31M |
| 2020 | $ 0 | $ -15.13M | $ -22.19M | $ 955.7K | $ 125.83M |
| 2019 | $ 0 | $ 84.99M | $ -26.36M | $ 955.7K | $ 148.47M |
| 2018 | $ 0 | $ 15.37M | $ -6.14M | $ 1.43M | $ 94.15M |
| 2017 | $ 0 | $ 2.63M | $ -11.7K | $ 20.4K | $ 82.09M |
| 2016 | $ 0 | $ 88.44M | $ -9.1K | $ 20.4K | $ 85.83M |
| 2015 | $ 279.4K | $ 22.60M | $ -3.72M | $ 46.2K | $ 39.14M |
| 2014 | $ 560.0K | $ -15.94M | $ -11.22M | $ 1.91M | $ 19.85M |
| 2013 | $ 45.01M | $ -129.74M | $ -7.68M | $ 1.87M | $ 21.46M |
| 2012 | $ 1.6K | $ -14.2K | $ -47.5K | $ 0 | $ 105.2K |
| 2011 | N/A | N/A | N/A | $ 47.7K | $ 97.79M |
| 2010 | N/A | N/A | N/A | $ 0 | $ 54.09M |
| 2009 | N/A | N/A | N/A | $ 0 | $ 42.65M |
| 2008 | N/A | N/A | N/A | $ 26.0K | $ 43.56M |
| 2007 | N/A | N/A | N/A | $ 41.6K | $ 18.43M |
| 2006 | $ 0 | $ 0 | $ -4.93M | $ 41.6K | $ 13.68M |
| 2005 | $ 363.9K | N/A | $ -16.2K | $ 0 | $ 11.44M |
| 2004 | N/A | N/A | N/A | $ 13.7K | $ 10.44M |
| 2003 | N/A | N/A | N/A | $ 33.1K | $ 8.15M |
| 2002 | N/A | N/A | N/A | $ 294.6K | $ 3.16M |
| 2001 | N/A | N/A | N/A | $ 0 | $ 8.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 9.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.48 |

## Other views

- [Metrics](https://sponda.capital/en/NMTAY.md)
- [Charts](https://sponda.capital/en/NMTAY/charts.md)
- [Compare](https://sponda.capital/en/NMTAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.