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Neometals Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
| Revenue | 1.06 | 1.17 | n/a | ||
| Operating Profit / Loss | -36.05 | -22.05 | 21.23 | ||
| Net Interest | n/a | n/a | -0.06 | ||
| Pre Tax Profit | -36.18 | -16.23 | 20.98 | ||
| Post Tax Profit | -34.80 | -11.17 | 16.43 | ||
| Profit for the Period | -34.80 | 4.36 | 16.34 | ||
| Equity Holders of Parent Company | -34.80 | 4.36 | 16.34 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.30 USX | -2.05 USX | 3.00 USX | ||
| Earnings per Share (Diluted) | -6.30 USX | -2.02 USX | 3.00 USX | ||
| Earnings per Share (Adjusted) | -6.30 USX | -2.05 USX | 3.00 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.30 USX | 0.80 USX | 3.00 USX | ||
| Earnings per Share (Diluted) | -6.30 USX | 0.79 USX | 3.00 USX | ||
| Earnings per Share (Adjusted) | -6.30 USX | 0.80 USX | 3.00 USX | ||
| Dividend per Share | n/a USD | n/a USD | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 0.95 | 1.00 | 37.07 | ||
| Property, Plant and Equipment | 1.77 | 0.94 | 1.15 | ||
| Investments | 15.13 | 19.48 | 7.75 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 5.30 | 5.30 | 7.81 | ||
| Other Non-Current Assets | 47.36 | 41.42 | n/a | ||
| Total Non-Current Assets | 70.51 | 68.13 | 53.79 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 2.03 | 0.52 | 0.54 | ||
| Cash at Bank and in Hand | 24.44 | 60.16 | 93.90 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 0.76 | 2.23 | 1.94 | ||
| Total Current Assets | 27.23 | 62.91 | 96.38 | ||
| Other Assets | n/a | n/a | 11.49 | ||
| Total Assets | 97.74 | 131.04 | 161.66 | ||
| Current Liabilities | |||||
| Borrowings | 0.29 | 0.37 | 0.36 | ||
| Other Current Liabilities | 3.21 | 3.29 | 6.97 | ||
| Total Current Liabilities | 3.50 | 3.66 | 7.33 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 0.65 | n/a | 0.34 | ||
| Provisions | 0.07 | 0.78 | 7.22 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 0.72 | 0.78 | 7.56 | ||
| Net Assets | 93.52 | 126.60 | 146.77 | ||
| Capital and Reserves | |||||
| Share Capital | 146.23 | 145.56 | 154.63 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 10.84 | 9.78 | 9.04 | ||
| Retained Earnings | -63.55 | -28.74 | -16.91 | ||
| Shareholders Funds | 93.52 | 126.60 | 146.77 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 93.52 | 126.60 | 146.77 | ||
| 29-06-2023 | 29-06-2022 | 29-06-2021 | |||
| Operating Margin | -3,394.59% | -1,889.34% | n/a% | ||
| Return on Capital Employed | -38.66% | -12.81% | 17.89% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.17 USD | 0.23 USD | 0.20 USD |