NeoTerra Group Plc (LON:TERA)

NeoTerra Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.35	0.11	0.39	1.13	0.28	0.44
Cash & Short-Term Investments	0.35	0.11	0.39	1.13	0.28	0.44
Cash Growth	219.27%	-72.19%	-65.31%	299.29%	-35.09%	-
Other Receivables	0.13	0.08	0.13	0.15	0.09	0
Receivables	0.13	0.08	0.13	0.15	0.09	0
Prepaid Expenses	0.03	0.05	0.05	0.01	0.03	0.02
Total Current Assets	0.51	0.24	0.57	1.3	0.4	0.46
Property, Plant & Equipment	0.06	0.07	0.12	0.15	0.17	-
Other Intangible Assets	2.19	1.63	1.61	1.29	0.87	-
Total Assets	2.76	1.95	2.29	2.73	1.44	0.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.13	0.04	0.13	0.26	0.12	0.09
Accrued Expenses	0.19	0.24	0.46	0.34	0.2	0.18
Short-Term Debt	0.51	1.23	0.07	-	-	0.06
Current Portion of Long-Term Debt	-	-	0.29	0.26	-	-
Total Current Liabilities	0.83	1.51	0.95	0.85	0.31	0.32
Long-Term Debt	-	-	0.32	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	-
Total Liabilities	0.83	1.51	1.27	0.85	0.39	0.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	2.92	1.67	0.87	0.82	0.38	0.22
Additional Paid-In Capital	23.41	23.13	23.07	22.95	21.4	19.87
Retained Earnings	-26.36	-26	-25.1	-23.36	-22.14	-21.37
Comprehensive Income & Other	2.1	1.76	2.28	1.57	1.43	1.42
Total Common Equity	2.07	0.55	1.12	1.98	1.07	0.14
Minority Interest	-0.14	-0.12	-0.1	-0.09	-0.02	-
Shareholders' Equity	1.93	0.44	1.02	1.89	1.05	0.14
Total Liabilities & Equity	2.76	1.95	2.29	2.73	1.44	0.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.51	1.23	0.68	0.26	-	0.06
Net Cash (Debt)	-0.16	-1.12	-0.29	0.87	0.28	0.38
Net Cash Growth	-	-	-	208.83%	-25.53%	-
Net Cash Per Share	-0.00	-0.01	-0.00	0.02	0.01	0.04
Filing Date Shares Outstanding	291.86	166.74	163.02	82.4	37.48	21.67
Total Common Shares Outstanding	291.86	166.74	86.77	82.4	37.48	21.67
Working Capital	-0.32	-1.27	-0.38	0.45	0.09	0.14
Book Value Per Share	0.01	0.00	0.01	0.02	0.03	0.01
Tangible Book Value	-0.12	-1.08	-0.49	0.69	0.2	0.14
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.01	0.01	0.01
Buildings	0.03	0.03	0.04	0.03	0.03	-
Machinery	0.15	0.14	0.15	0.14	0.15	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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