NEOMETALS LTD SP.ADS/10 Total Assets
NEOMETALS LTD SP.ADS/10 total assets. Based on the latest financial reports, NEOMETALS LTD SP.ADS/10 (9R91) holds total assets worth €24.29 Million EUR (≈ $28.39 Million USD) as of June 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. Also see 9R91 company net worth for the company's overall valuation and market capitalisation.
Total Assets of NEOMETALS LTD SP.ADS/10 (2022–2025)
Total assets of NEOMETALS LTD SP.ADS/10 from 2022 to 2025. This chart illustrates how NEOMETALS LTD SP.ADS/10's total assets have evolved over time, based on quarterly financial data. See NEOMETALS LTD SP.ADS/10 stock price for real-time trading data and today's change.
NEOMETALS LTD SP.ADS/10 - Asset Composition Analysis
NEOMETALS LTD SP.ADS/10 Total Assets Breakdown (June 2025)
NEOMETALS LTD SP.ADS/10 total assets breakdown as of June 2025. NEOMETALS LTD SP.ADS/10's total assets of €24.29 Million consist of 80.9% current assets and 19.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €346.07K | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how NEOMETALS LTD SP.ADS/10'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. Explore NEOMETALS LTD SP.ADS/10 short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEOMETALS LTD SP.ADS/10's current assets represent 80.9% of total assets in 2025, an increase from 49.7% in 2022.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, down from 45.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 1.4% of total assets.
NEOMETALS LTD SP.ADS/10 Competitors by Total Assets
Key competitors of NEOMETALS LTD SP.ADS/10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Anaergia Inc
TO:ANRG
|
Canada | CA$237.21 Million |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
NEOMETALS LTD SP.ADS/10 - 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 | 9.92 | 18.83 | - |
| Quick Ratio | 9.92 | 18.83 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €17.66 Million | €29.19 Million | - |
NEOMETALS LTD SP.ADS/10 - Advanced Valuation Insights
This section examines the relationship between NEOMETALS LTD SP.ADS/10'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -42.4% |
| Total Assets | €24.29 Million |
| Market Capitalization | $3.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values NEOMETALS LTD SP.ADS/10's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NEOMETALS LTD SP.ADS/10's assets decreased by 42.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NEOMETALS LTD SP.ADS/10 (2022–2025)
The table below shows the annual total assets of NEOMETALS LTD SP.ADS/10 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €24.29 Million ≈ $28.39 Million |
-42.36% |
| 2024-06-30 | €42.13 Million ≈ $49.26 Million |
-56.89% |
| 2023-06-30 | €97.74 Million ≈ $114.27 Million |
-25.41% |
| 2022-06-30 | €131.04 Million ≈ $153.20 Million |
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About NEOMETALS LTD SP.ADS/10
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