Neo Energy Metals Plc (LON:NEO)

Neo Energy Metals Balance Sheet

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

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

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