Neometals Ltd (NMT) - Total Assets
Based on the latest financial reports, Neometals Ltd (NMT) holds total assets worth AU$26.96 Million AUD (≈ $19.07 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Neometals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neometals Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Neometals Ltd's total assets have evolved over time, based on quarterly financial data. Explore NMT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Neometals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Neometals Ltd's total assets of AU$26.96 Million consist of 80.9% current assets and 19.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.13 Million | 17.0% |
| Accounts Receivable | AU$258.59K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.44 Million | 10.0% |
| Intangible Assets | AU$346.07K | 1.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Neometals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Neometals Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neometals Ltd's current assets represent 80.9% of total assets in 2025, an increase from 63.9% in 2001.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, down from 63.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is cash and equivalents at 17.0% of total assets.
Neometals Ltd Competitors by Total Assets
Key competitors of Neometals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥12.73 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
USA | $123.34 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$43.20K |
Neometals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.70 | 12.13 | 34.58 |
| Quick Ratio | 4.70 | 12.13 | 34.58 |
| Cash Ratio | 1.37 | 3.89 | 33.22 |
| Working Capital | AU$16.35 Million | AU$30.21 Million | AU$69.16 Million |
Neometals Ltd - Advanced Valuation Insights
This section examines the relationship between Neometals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.79 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -42.4% |
| Total Assets | AU$24.29 Million |
| Market Capitalization | $17.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neometals Ltd's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Neometals Ltd's assets decreased by 42.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Neometals Ltd (2001–2025)
The table below shows the annual total assets of Neometals Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$24.29 Million ≈ $17.18 Million |
-42.36% |
| 2024-06-30 | AU$42.13 Million ≈ $29.81 Million |
-63.13% |
| 2023-06-30 | AU$114.27 Million ≈ $80.86 Million |
-22.25% |
| 2022-06-30 | AU$146.98 Million ≈ $104.00 Million |
-13.65% |
| 2021-06-30 | AU$170.23 Million ≈ $120.45 Million |
+14.23% |
| 2020-06-30 | AU$149.02 Million ≈ $105.44 Million |
+91609.54% |
| 2019-06-30 | AU$162.49K ≈ $114.97K |
+74.16% |
| 2018-06-30 | AU$93.30K ≈ $66.02K |
+10.28% |
| 2017-06-30 | AU$84.60K ≈ $59.86K |
-11.60% |
| 2016-06-30 | AU$95.70K ≈ $67.71K |
-99.58% |
| 2015-06-30 | AU$22.56 Million ≈ $15.96 Million |
-17.88% |
| 2014-06-30 | AU$27.48 Million ≈ $19.44 Million |
-59.69% |
| 2013-06-30 | AU$68.16 Million ≈ $48.23 Million |
-43.52% |
| 2012-06-30 | AU$120.68 Million ≈ $85.39 Million |
+9.84% |
| 2011-06-30 | AU$109.87 Million ≈ $77.74 Million |
+91.72% |
| 2010-06-30 | AU$57.31 Million ≈ $40.55 Million |
+32.76% |
| 2009-06-30 | AU$43.16 Million ≈ $30.54 Million |
-5.28% |
| 2008-06-30 | AU$45.57 Million ≈ $32.24 Million |
+136.35% |
| 2007-06-30 | AU$19.28 Million ≈ $13.64 Million |
+38.75% |
| 2006-06-30 | AU$13.90 Million ≈ $9.83 Million |
+20.42% |
| 2005-06-30 | AU$11.54 Million ≈ $8.17 Million |
+10.38% |
| 2004-06-30 | AU$10.45 Million ≈ $7.40 Million |
+25.31% |
| 2003-06-30 | AU$8.34 Million ≈ $5.90 Million |
+106.18% |
| 2002-06-30 | AU$4.05 Million ≈ $2.86 Million |
-54.20% |
| 2001-06-30 | AU$8.83 Million ≈ $6.25 Million |
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About Neometals Ltd
Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more