Neo Energy Metals Plc (LON:NEO)

Neo Energy Metals Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2022	Mar 31, 2021
Operating Income Operating Income Growth	-6.04	-6.04	-1.94	0	-0.46	-0.3
Net Income Net Income Growth	-6.05	-6.05	-6.82	-0	-0.6	-0.43
Earnings Per Share EPS Growth	-0.00	-0.00	-0.01	-	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	0.02	0.02	0	0	0	0
Total Debt Total Debt Growth	1.11	1.11	0.52	0.38	2.09	2.05
Net Cash (Debt) Net Cash Growth	-1.1	-1.1	-0.51	-0.38	-2.09	-2.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.82	0.82	-4.07	0	0.18	-0.93
Free Cash Flow Free Cash Flow Growth	0.82	0.82	-4.07	0	0.18	-0.93
Free Cash Flow Growth	-	-	-	-99.12%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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