Geo Exploration Limited (AIM:GEO)
London · Delayed Price · Currency is GBP · Price in GBX 0.0985
-0.0015 (-1.50%)
Jul 27, 2026, 12:19 PM GMT
Geo Exploration Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.04 | 1.07 | 0.19 | 0.36 | 1.14 | 1.83 |
Cash & Short-Term Investments | 2.04 | 1.07 | 0.19 | 0.36 | 1.14 | 1.83 |
Cash Growth | 90.31% | 455.34% | -45.83% | -68.73% | -37.87% | 96.66% |
Other Receivables | - | - | 0.02 | 0.04 | 0.04 | 0.08 |
Receivables | - | - | 0.02 | 0.04 | 0.04 | 0.08 |
Prepaid Expenses | - | 0.02 | - | 0.06 | 0.06 | 0.04 |
Other Current Assets | 0.07 | 0.4 | 0.13 | 0.13 | 0.13 | - |
Total Current Assets | 2.11 | 1.5 | 0.35 | 0.58 | 1.36 | 1.95 |
Property, Plant & Equipment | 4.5 | 3.59 | 2.02 | 1.73 | 1.3 | 0.99 |
Total Assets | 7.01 | 5.09 | 2.36 | 2.32 | 2.67 | 2.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.03 | 0.11 | 0.21 | 0.01 | 0.02 | 0.04 |
Accrued Expenses | - | - | - | 0.26 | 0.22 | 0.16 |
Short-Term Debt | - | 0.27 | - | - | - | - |
Other Current Liabilities | 0.26 | 0.24 | 0.11 | 0.08 | 0.1 | 0.05 |
Total Current Liabilities | 1.29 | 0.62 | 0.32 | 0.35 | 0.33 | 0.25 |
Total Liabilities | 1.29 | 0.62 | 0.32 | 0.35 | 0.33 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 52.05 | 49.02 | 45.45 | 44.34 | 43.47 | 42.19 |
Retained Earnings | -47.15 | -45.37 | -44.27 | -43.23 | -42.39 | -40.74 |
Comprehensive Income & Other | 0.82 | 0.81 | 0.86 | 0.85 | 1.25 | 1.25 |
Shareholders' Equity | 5.72 | 4.47 | 2.04 | 1.97 | 2.33 | 2.7 |
Total Liabilities & Equity | 7.01 | 5.09 | 2.36 | 2.32 | 2.67 | 2.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.27 | - | - | - | - |
Net Cash (Debt) | 2.04 | 0.8 | 0.19 | 0.36 | 1.14 | 1.83 |
Net Cash Growth | 154.36% | 315.50% | -45.83% | -68.73% | -37.87% | 96.66% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,850 | 4,619 | 1,945 | 1,290 | 1,040 | 811.54 |
Total Common Shares Outstanding | 4,850 | 4,619 | 1,945 | 1,040 | 811.54 | 611.54 |
Working Capital | 0.82 | 0.88 | 0.02 | 0.23 | 1.03 | 1.71 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 5.72 | 4.47 | 2.04 | 1.97 | 2.33 | 2.7 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | - | - | 0.03 | 0.03 | 0.03 |