NMT — Neometals Balance Sheet

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Annual balance sheet for Neometals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	78.2	95.8	62.4	25.2
Net Total Accounts Receivable
Net Total Receivables	0.429	0.171	0.285	0.338	1.73
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	78.6	108	62.9	27.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	47.1	37.5	42.4	49.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	135	162	131	97.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.24	3.85	7.33	3.66	3.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.41	5.9	14.9	4.44	4.22
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	154	130	147	127	93.5
Total Liabilities & Shareholders' Equity	162	135	162	131	97.7
Total Common Shares Outstanding