Skip to main content
logo
Neo Energy Metals Plc (LON:NEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8875
-0.0125 (-1.39%)
Jul 28, 2026, 10:40 AM GMT

Neo Energy Metals Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Mar '22 Mar '21
Cash & Equivalents
0.0200--
Cash & Short-Term Investments
0.0200--
Cash Growth
535.50%30.21%-96.16%--
Accounts Receivable
0.120.140.010.50.75
Total Current Assets
0.140.140.010.50.75
Other Intangible Assets
19.7318.280.47--
Other Long-Term Assets
----0.13
Total Assets
19.8718.420.480.50.88

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Mar '22 Mar '21
Accounts Payable
-18.8818.2-0.110.950.77
Short-Term Debt
0----
Current Portion of Long-Term Debt
-00.49-0.382.050.2
Total Current Liabilities
-18.8818.69-0.4930.97
Long-Term Debt
1.06--0.041.85
Total Long-Term Liabilities
1.060.05-0.041.85
Total Liabilities
-2018.72-0.493.042.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Mar '22 Mar '21
Common Stock
0.350.280.150.150.15
Additional Paid-in Capital
15.589.48-0.150.740.74
Accumulated Other Comprehensive Income
-0.05-0.1-0--
Retained Earnings
-15.98-9.930-3.42-2.82
Total Common Shareholders' 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
-20.1218.42-0.50.50.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Mar '22 Mar '21
Total Debt
1.060.49-0.382.092.05
Net Cash (Debt)
-1.04-0.490.39-2.09-2.05
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.01-0.00
Book Value
-0.11-0.28-0-2.54-1.93
Book Value Per Share
-0.00-0.00-0.00-0.02-0.00
Tangible Book Value
-19.84-18.56-0.47-2.54-1.93
Tangible Book Value Per Share
-0.01-0.02-0.00-0.02-0.00