Neo Energy Metals Plc (LON:NEO)

Neo Energy Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0	0	-	-
Cash & Short-Term Investments	0.02	0	0	-	-
Cash Growth	637.52%	12.20%	-	-	-
Other Receivables	0.12	0.05	0.01	0.1	0.75
Receivables	0.12	0.05	0.01	0.5	0.75
Prepaid Expenses	-	0.09	-	0	0.01
Total Current Assets	0.14	0.14	0.01	0.5	0.75
Other Intangible Assets	19.73	18.28	0.47	-	-
Other Long-Term Assets	-	-	-	-	0.13
Total Assets	19.87	18.42	0.48	0.5	0.88
Accounts Payable	0.85	0.32	0.11	0.44	0.56
Accrued Expenses	-	-	-	0.51	0.21
Short-Term Debt	0	-	0.38	0.19	0.19
Current Portion of Long-Term Debt	0	0	-	1.86	0.01
Current Income Taxes Payable	0	0.01	-	-	-
Other Current Liabilities	18.03	17.86	-0	-	-
Total Current Liabilities	18.88	18.2	0.49	3	0.97
Long-Term Debt	1.11	0.51	-	0.04	1.85
Total Liabilities	20	18.71	0.49	3.04	2.82
Common Stock	0.35	0.28	0.15	0.15	0.15
Additional Paid-In Capital	14.64	8.66	0.74	0.74	0.74
Retained Earnings	-15.98	-9.93	0	-3.42	-2.82
Comprehensive Income & Other	0.88	0.71	-0.88	-	-
Total Common Equity	-0.11	-0.28	-0	-2.54	-1.93
Minority Interest	-0.02	-0.02	-0.01	-	-
Shareholders' Equity	-0.13	-0.29	-0.01	-2.54	-1.93
Total Liabilities & Equity	19.87	18.42	0.48	0.5	0.88
Total Debt	1.11	0.52	0.38	2.09	2.05
Net Cash (Debt)	-1.1	-0.51	-0.38	-2.09	-2.05
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	2,209	1,479	145.77	145.77	145.77
Total Common Shares Outstanding	2,209	1,479	145.77	145.77	145.77
Working Capital	-18.75	-18.06	-0.48	-2.5	-0.22
Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.01
Tangible Book Value	-19.84	-18.56	-0.47	-2.54	-1.93
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.