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Neometals Ltd. (RRSSF)
OTHER OTC:RRSSF
Holding RRSSF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | AU$ -7.97M | - |
| EBITDA | - | - | - | AU$ -7.60M | - |
| Net Income Common Stockholders | - | - | - | AU$ -6.05M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 62.39M | AU$ 95.84M | AU$ 78.24M | AU$ 97.60M | AU$ 110.24M |
| Total Assets | AU$ 131.04M | AU$ 161.66M | AU$ 135.46M | AU$ 157.00M | AU$ 162.49M |
| Total Debt | AU$ 371.76K | AU$ 699.91K | AU$ 1.22M | AU$ 1.43M | AU$ 0.00 |
| Net Debt | AU$ -62.02M | AU$ -95.14M | AU$ -77.01M | AU$ -96.18M | AU$ -110.24M |
| Total Liabilities | AU$ 4.44M | AU$ 14.89M | AU$ 5.90M | AU$ 8.53M | AU$ 8.41M |
| Stockholders Equity | AU$ 126.60M | AU$ 146.77M | AU$ 129.55M | AU$ 148.47M | AU$ 154.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | AU$ -12.55M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | AU$ -4.87M | - |
| Financing Cash Flow | - | - | - | AU$ -337.41K | - |