Geo Exploration Limited (AIM:GEO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.290
+0.005 (1.75%)
At close: Dec 5, 2025
Geo Exploration Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.07 | 0.19 | 0.36 | 1.14 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 0.19 | 0.36 | 1.14 | 1.83 | Upgrade
|
| Cash Growth | 455.34% | -45.83% | -68.73% | -37.87% | 96.66% | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Receivables | - | 0.02 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | 0.42 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
| Total Current Assets | 1.5 | 0.35 | 0.58 | 1.36 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 3.59 | 2.02 | 1.73 | 1.3 | 0.99 | Upgrade
|
| Total Assets | 5.09 | 2.36 | 2.32 | 2.67 | 2.94 | Upgrade
|
| Accounts Payable | 0.31 | 0.21 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | 0.26 | 0.22 | 0.16 | Upgrade
|
| Short-Term Debt | 0.27 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.11 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.62 | 0.32 | 0.35 | 0.33 | 0.25 | Upgrade
|
| Total Liabilities | 0.62 | 0.32 | 0.35 | 0.33 | 0.25 | Upgrade
|
| Common Stock | 49.02 | 45.45 | 44.34 | 43.47 | 42.19 | Upgrade
|
| Retained Earnings | -45.37 | -44.27 | -43.23 | -42.39 | -40.74 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.86 | 0.85 | 1.25 | 1.25 | Upgrade
|
| Shareholders' Equity | 4.47 | 2.04 | 1.97 | 2.33 | 2.7 | Upgrade
|
| Total Liabilities & Equity | 5.09 | 2.36 | 2.32 | 2.67 | 2.94 | Upgrade
|
| Total Debt | 0.27 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.8 | 0.19 | 0.36 | 1.14 | 1.83 | Upgrade
|
| Net Cash Growth | 315.50% | -45.83% | -68.73% | -37.87% | 96.66% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,942 | 1,945 | 1,290 | 1,040 | 811.54 | Upgrade
|
| Total Common Shares Outstanding | 3,942 | 1,945 | 1,040 | 811.54 | 611.54 | Upgrade
|
| Working Capital | 0.88 | 0.02 | 0.23 | 1.03 | 1.71 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 4.47 | 2.04 | 1.97 | 2.33 | 2.7 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.