See more : LG H&H Co., Ltd. (051905.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Neometals Ltd (RDRUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Neometals Ltd, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Neometals Ltd (RDRUY)
About Neometals Ltd
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, which recovers cobalt and other materials from spent and scrap lithium 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. The company was formerly known as Reed Resources Ltd. and changed its name to Neometals Ltd in December 2014. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.53K | 7.80M | 32.55M | 0.00 | 347.82K | 2.91M | 3.64M | 1.97M | 402.86K | 264.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 523.02K | 457.13K | 598.61K | 754.97K | 117.36K | 0.00 | 0.00 | 0.00 | 159.87K | 9.93M | 39.48M | 0.00 | 53.63K | 853.68K | 2.40M | 1.40M | 310.95K | 51.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -523.02K | -457.13K | -598.61K | -754.97K | -117.36K | 0.00 | 0.00 | 0.00 | 259.65K | -2.13M | -6.93M | 0.00 | 294.19K | 2.06M | 1.24M | 571.08K | 91.91K | 212.35K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.89% | -27.33% | -21.30% | 0.00% | 84.58% | 70.70% | 34.09% | 28.95% | 22.81% | 80.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 303.72K | 1.45M | 3.13M | 3.57M | 3.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.34M | 8.99M | 7.26M | 10.59M | 11.06M | 7.76M | 6.87M | 4.95M | 2.93M | 3.13M | 8.60M | 6.77M | 5.60M | 4.48M | 3.96M | 3.28M | 2.04M | 1.53M | 583.23K | 364.69K | 323.06K | 99.53K | 0.00 |
| Selling & Marketing | 450.91K | 518.08K | 526.46K | 304.08K | 405.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.07K | 49.52K | 42.41K | 19.00K | 0.00 |
| SG&A | 21.53M | 9.51M | 7.79M | 10.89M | 11.46M | 7.76M | 6.87M | 4.95M | 2.93M | 3.13M | 8.60M | 6.77M | 5.60M | 4.48M | 3.96M | 3.28M | 2.04M | 1.53M | 636.30K | 414.22K | 365.46K | 118.53K | 0.00 |
| Other Expenses | -809.02K | 891.94K | 35.64M | 316.28K | 511.81K | 544.07K | 10.12M | 88.59M | 463.06K | -6.71M | 24.52M | -456.12K | -164.02K | 126.21K | 102.51K | 61.20K | 63.36K | 81.75K | 1.00K | -147.61K | -116.77K | -30.62K | 0.00 |
| Operating Expenses | 21.84M | 23.19M | 16.71M | 17.12M | 15.26M | -4.55M | 7.67M | 5.17M | 10.76M | 5.36M | 80.28M | 27.37M | 6.09M | 6.02M | 5.71M | 5.40M | 2.17M | 1.77M | 1.07M | 670.18K | 599.99K | 208.13K | 0.00 |
| Cost & Expenses | 22.36M | 23.19M | 16.71M | 17.12M | 15.26M | -4.55M | 7.67M | 5.17M | 10.92M | 15.29M | 119.76M | 27.37M | 6.15M | 6.87M | 8.11M | 6.80M | 2.48M | 1.83M | 1.07M | 670.18K | 599.99K | 208.13K | 0.00 |
| Interest Income | 1.06M | 254.05K | 527.40K | 1.63M | 1.14M | 926.38K | 1.42M | 671.24K | 296.37K | 268.79K | 696.82K | 790.81K | 893.83K | 496.98K | 885.07K | 482.97K | 91.58K | 64.76K | 104.44K | 53.09K | 163.22K | 919.00 | 0.00 |
| Interest Expense | 29.86K | 76.16K | 63.31K | 63.19K | 60.65K | 62.60K | 97.87K | 266.83K | 488.40K | 739.62K | 4.47M | 1.09M | 17.43K | 148.60K | 149.76K | 155.76K | 30.22K | 0.00 | 5.12K | 2.28K | 3.56K | 2.73K | 0.00 |
| Depreciation & Amortization | 523.02K | 457.13K | 598.61K | 754.97K | 117.36K | 42.53K | 33.82K | 41.74K | 43.75K | 113.73K | 1.56M | 223.54K | 488.45K | 696.04K | 1.40M | 61.20K | 63.36K | 81.75K | 53.50K | 52.13K | 34.16K | 4.06K | 0.00 |
| EBITDA | -21.84M | -22.78M | 19.96M | -14.42M | -11.35M | -7.72M | -6.83M | -4.91M | -8.62M | -6.49M | -2.06M | -6.58M | -4.32M | -2.32M | -2.08M | -4.22M | -1.86M | -1.36M | -1.04M | -712.57K | -519.39K | -233.77K | 0.00 |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,395.14% | -175.68% | -180.86% | 0.00% | -1,242.80% | -90.59% | -57.06% | -214.03% | -460.67% | -516.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -22.36M | -23.24M | 19.36M | -15.18M | -13.96M | 21.38M | 4.44M | 84.10M | -10.09M | -13.82M | -60.43M | -26.81M | -4.81M | -3.34M | -3.48M | -4.28M | -1.92M | -1.45M | -968.04K | -764.70K | -553.55K | -237.83K | 0.00 |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,405.57% | -177.14% | -185.65% | 0.00% | -1,383.23% | -114.48% | -95.57% | -217.14% | -476.39% | -546.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -13.82M | 3.97M | 37.55M | -2.68M | -5.29M | -269.71K | 11.98M | 88.96M | -90.16K | -756.36K | -4.50M | -21.41M | 790.28K | -148.60K | -149.76K | -155.76K | -1.09M | 71.63K | 118.47K | -2.28K | -3.56K | -2.73K | 0.00 |
| Income Before Tax | -25.47M | -16.23M | 20.98M | -19.84M | -19.24M | 19.64M | 4.34M | 83.83M | -10.58M | -14.57M | -64.93M | -28.22M | -4.74M | -3.48M | -3.63M | -4.44M | -3.01M | -1.53M | -973.16K | -766.98K | -557.10K | -240.56K | 0.00 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,521.99% | -186.83% | -199.48% | 0.00% | -1,362.37% | -119.58% | -99.69% | -225.03% | -745.93% | -579.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -1.37M | -5.07M | 4.55M | -5.28M | 3.26M | -568.61K | -403.85K | -773.90K | -265.99K | -3.88M | 7.33M | 3.40M | -1.39M | -817.67K | -1.16M | -1.26M | -582.00K | -543.95K | -973.16K | -766.98K | -557.10K | -240.56K | 0.00 |
| Net Income | -34.80M | 4.36M | 16.34M | -14.55M | 76.18M | 20.21M | 4.75M | 84.61M | -10.31M | -16.67M | -75.58M | -30.98M | -3.35M | -2.67M | -2.47M | -3.18M | -2.42M | -986.18K | -973.16K | -766.98K | -557.10K | -240.56K | 0.00 |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,458.59% | -213.66% | -232.19% | 0.00% | -964.17% | -91.52% | -67.80% | -161.16% | -601.47% | -373.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.06 | 0.08 | 0.30 | -0.27 | 1.40 | 0.37 | 0.09 | 1.57 | -0.21 | -0.32 | -1.51 | -1.06 | -0.14 | -0.15 | -0.17 | -0.27 | -0.28 | -0.13 | -0.14 | -0.14 | -0.11 | -0.68 | 0.00 |
| EPS Diluted | -0.06 | 0.08 | 0.30 | -0.27 | 1.40 | 0.37 | 0.08 | 1.56 | -0.21 | -0.32 | -1.51 | -1.06 | -0.14 | -0.15 | -0.17 | -0.27 | -0.28 | -0.13 | -0.14 | -0.14 | -0.11 | -0.68 | 0.00 |
| Weighted Avg Shares Out | 567.30M | 54.83M | 54.54M | 54.45M | 54.40M | 54.15M | 56.09M | 53.96M | 50.22M | 52.32M | 50.12M | 29.21M | 23.66M | 17.54M | 14.54M | 11.89M | 8.75M | 7.83M | 6.84M | 5.53M | 5.10M | 352.28K | 5.19M |
| Weighted Avg Shares Out (Dil) | 567.30M | 55.20M | 54.54M | 54.45M | 54.40M | 54.33M | 56.50M | 54.17M | 50.22M | 52.32M | 50.12M | 29.21M | 23.66M | 17.54M | 14.54M | 11.89M | 8.75M | 7.83M | 6.84M | 5.53M | 5.10M | 352.28K | 5.19M |
Neometals preparing to launch fundraiser
Anglo-Aussie group Neometals Ltd (ASX:NMT, OTC:NMTAY, AIM:NMT) has temporarily halted trading of its shares on the ASX to allow the company to conduct a capital raising. The funds will be used to support its lithium-ion battery recycling project, advance research and...
Neometals regroups around Primobius joint venture
Neometals Ltd (ASX:NMT, OTC:NMTAY, AIM:NMT) rose 5% as it unveiled a strategy update that will see it regroup around Primobius, its LiB Recycling joint venture with SMS group. Non-core assets will be sold and partners sought to help develop the group's...
Neometals gets US$3m cash injection from major shareholder
Aussie-based explorer Neometals Ltd (ASX:NMT, OTC:NMTAY, AIM:NMT) has raised US$3 million (£2.3m A$4.5m) through a subscription from major shareholder William Richmond at US4.5 cents each. Funds will support the flagship Lithium-ion Battery (LiB) Recycling business through the industrial validation stage.
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After Neometals Ltd closed a A$9 million fundraising (£4.7 million) and looks to drum up another A$13 million, analysts at RBC Capital Markets said the company's Primobius solution is "potentially worth multiples of the current share price". Added to A$14.2 million of cash...
Neometals gets cash boost as it closes oversubscribed placing
Neometals Ltd (ASX:NMT, OTC:RDRUY, AIM:NMT) has announced the closing of a A$9 million equity raise which promises to ensure that the battery metal recycler's flagship business is funded to deliver its current and anticipated future orders. Specifically, funds raised by...
Neometals' stock could get another boost from latest lithium chemical trial
Neometals Ltd (ASX:NMT, OTC:RDRUY, AIM:NMT) has completed a key phase of its lithium chemical pilot trial, it said on Friday, which could further buoy its share price this week. The trial tested the company's ELi technology, which uses electricity to purify...
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Neometals may be undervalued but analysts question mining ops
Battery recycler Neometals Ltd (ASX:NMT, OTC:RDRUY, AIM:NMT) may be undervalued, but problems at Barrambie–a mining project it runs in Australia–might eat into gains it makes from improving lithium yields, according to analysts. Research analysts at stockbroker Cavendish slashed their target price,...
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