NeoTerra Group Plc (LON:TERA)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1.051
-0.025 (-2.28%)
Nov 6, 2026, 4:12 PM GMT
NeoTerra Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1 | 0.11 | 0.39 | 1.13 | 0.28 |
Cash & Short-Term Investments | 1 | 0.11 | 0.39 | 1.13 | 0.28 |
Cash Growth | 820.18% | -72.19% | -65.31% | 299.29% | -35.09% |
Other Receivables | 0.24 | 0.08 | 0.13 | 0.15 | 0.09 |
Receivables | 0.24 | 0.08 | 0.13 | 0.15 | 0.09 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.01 | 0.03 |
Total Current Assets | 1.24 | 0.24 | 0.57 | 1.3 | 0.4 |
Property, Plant & Equipment | 0.05 | 0.07 | 0.12 | 0.15 | 0.17 |
Other Intangible Assets | 2.53 | 1.63 | 1.61 | 1.29 | 0.87 |
Other Long-Term Assets | 0.13 | - | - | - | - |
Total Assets | 3.95 | 1.95 | 2.29 | 2.73 | 1.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.39 | 0.04 | 0.13 | 0.26 | 0.12 |
Accrued Expenses | - | 0.24 | 0.46 | 0.34 | 0.2 |
Short-Term Debt | - | 1.23 | 0.07 | - | - |
Current Portion of Long-Term Debt | 0.5 | - | 0.29 | 0.26 | - |
Total Current Liabilities | 0.89 | 1.51 | 0.95 | 0.85 | 0.31 |
Long-Term Debt | - | - | 0.32 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 |
Total Liabilities | 0.89 | 1.51 | 1.27 | 0.85 | 0.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5.99 | 1.67 | 0.87 | 0.82 | 0.38 |
Additional Paid-In Capital | 24.01 | 23.13 | 23.07 | 22.95 | 21.4 |
Retained Earnings | -26.95 | -26 | -25.1 | -23.36 | -22.14 |
Comprehensive Income & Other | 0.17 | 1.76 | 2.28 | 1.57 | 1.43 |
Total Common Equity | 3.22 | 0.55 | 1.12 | 1.98 | 1.07 |
Minority Interest | -0.15 | -0.12 | -0.1 | -0.09 | -0.02 |
Shareholders' Equity | 3.07 | 0.44 | 1.02 | 1.89 | 1.05 |
Total Liabilities & Equity | 3.95 | 1.95 | 2.29 | 2.73 | 1.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.5 | 1.23 | 0.68 | 0.26 | - |
Net Cash (Debt) | 0.5 | -1.12 | -0.29 | 0.87 | 0.28 |
Net Cash Growth | - | - | - | 208.83% | -25.53% |
Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 395.7 | 166.74 | 163.02 | 82.4 | 37.48 |
Total Common Shares Outstanding | 395.7 | 166.74 | 86.77 | 82.4 | 37.48 |
Working Capital | 0.36 | -1.27 | -0.38 | 0.45 | 0.09 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 0.69 | -1.08 | -0.49 | 0.69 | 0.2 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 |
Buildings | - | 0.03 | 0.04 | 0.03 | 0.03 |
Machinery | - | 0.14 | 0.15 | 0.14 | 0.15 |