Neo Energy Metals Plc (LON: NEO)

Neo Energy Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	-	-	-	0.06	-
Cash & Short-Term Investments	-	-	-	-	0.06	-
Other Receivables	0.09	0.09	0.1	0.75	0.21	0.01
Receivables	0.49	0.49	0.5	0.75	0.21	0.01
Prepaid Expenses	0	0	0	0.01	0	0
Total Current Assets	0.49	0.49	0.5	0.75	0.28	0.01
Other Long-Term Assets	-	-	-	0.13	0.09	0.05
Total Assets	0.49	0.49	0.5	0.88	0.37	0.05
Accounts Payable	1.36	1.36	0.44	0.56	0.51	0.39
Accrued Expenses	0.32	0.32	0.51	0.21	0.18	0.32
Short-Term Debt	0.19	0.19	0.19	0.19	0.19	-
Current Portion of Long-Term Debt	2.03	2.03	1.86	0.01	-	-
Total Current Liabilities	3.9	3.9	3	0.97	0.88	0.72
Long-Term Debt	0.02	0.02	0.04	1.85	1	0.34
Total Liabilities	3.93	3.93	3.04	2.82	1.87	1.05
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	0.74	0.74	0.74	0.74	0.74	0.74
Retained Earnings	-4.32	-4.32	-3.42	-2.82	-2.38	-1.88
Shareholders' Equity	-3.44	-3.44	-2.54	-1.93	-1.5	-1
Total Liabilities & Equity	0.49	0.49	0.5	0.88	0.37	0.05
Total Debt	2.24	2.24	2.09	2.05	1.19	0.34
Net Cash (Debt)	-2.24	-2.24	-2.09	-2.05	-1.13	-0.34
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	145.77	145.77	145.77	145.77	145.77	145.77
Total Common Shares Outstanding	145.77	145.77	145.77	145.77	145.77	145.77
Working Capital	-3.41	-3.41	-2.5	-0.22	-0.6	-0.71
Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Tangible Book Value	-3.44	-3.44	-2.54	-1.93	-1.5	-1
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.