Neo Energy Metals Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0	0	0	-	-	0.06
Cash & Short-Term Investments	0	0	0	-	-	0.06
Cash Growth	-	12.20%	-	-	-	-
Other Receivables	0.31	0.05	0.01	0.1	0.75	0.21
Receivables	0.31	0.05	0.01	0.5	0.75	0.21
Prepaid Expenses	-	0.09	-	0	0.01	0
Total Current Assets	0.31	0.14	0.01	0.5	0.75	0.28
Other Intangible Assets	17.64	18.28	0.47	-	-	-
Other Long-Term Assets	-	-	-	-	0.13	0.09
Total Assets	17.95	18.42	0.48	0.5	0.88	0.37
Accounts Payable	17.53	0.32	0.11	0.44	0.56	0.51
Accrued Expenses	-	-	-	0.51	0.21	0.18
Short-Term Debt	0.42	0.49	0.38	0.19	0.19	0.19
Current Portion of Long-Term Debt	0	0	-	1.86	0.01	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Other Current Liabilities	-	17.86	-0	-	-	-
Total Current Liabilities	17.95	18.69	0.49	3	0.97	0.88
Long-Term Debt	-	0.03	-	0.04	1.85	1
Total Liabilities	17.97	18.71	0.49	3.04	2.82	1.87
Common Stock	0.34	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	13.5	8.66	0.74	0.74	0.74	0.74
Retained Earnings	-13.73	-9.93	0	-3.42	-2.82	-2.38
Comprehensive Income & Other	-0.12	0.85	-0.88	-	-	-
Total Common Equity	-0.01	-0.28	-0	-2.54	-1.93	-1.5
Minority Interest	-0.02	-0.02	-0.01	-	-	-
Shareholders' Equity	-0.02	-0.29	-0.01	-2.54	-1.93	-1.5
Total Liabilities & Equity	17.95	18.42	0.48	0.5	0.88	0.37
Total Debt	0.42	0.52	0.38	2.09	2.05	1.19
Net Cash (Debt)	-0.42	-0.51	-0.38	-2.09	-2.05	-1.13
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,674	1,479	145.77	145.77	145.77	145.77
Total Common Shares Outstanding	1,674	1,479	145.77	145.77	145.77	145.77
Working Capital	-17.64	-18.55	-0.48	-2.5	-0.22	-0.6
Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.01	-0.01
Tangible Book Value	-17.65	-18.56	-0.47	-2.54	-1.93	-1.5
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.02	-0.01	-0.01

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