Neo Energy Metals Plc (LON:NEO)
London · Delayed Price · Currency is GBP · Price in GBX 0.9100
+0.0600 (7.06%)
Sep 18, 2026, 5:00 PM GMT
Neo Energy Metals Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.02 | 0 | 0 | - | - |
Cash & Short-Term Investments | 0.02 | 0 | 0 | - | - |
Cash Growth | 637.52% | 12.20% | -96.16% | - | - |
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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 Growth | - | - | - | - | - |
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 |