Neo Energy Metals Plc (LON:NEO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.770
0.00 (0.00%)
At close: Mar 9, 2026
Neo Energy Metals Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 0.02 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | - | - | Upgrade
|
| Cash Growth | 637.52% | 12.20% | - | - | - | Upgrade
|
| Accounts Receivable | 0.12 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.01 | 0.1 | 0.75 | Upgrade
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| Receivables | 0.12 | 0.05 | 0.01 | 0.5 | 0.75 | Upgrade
|
| Prepaid Expenses | - | 0.09 | - | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.14 | 0.14 | 0.01 | 0.5 | 0.75 | Upgrade
|
| Other Intangible Assets | 19.73 | 18.28 | 0.47 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.13 | Upgrade
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| Total Assets | 19.87 | 18.42 | 0.48 | 0.5 | 0.88 | Upgrade
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| Accounts Payable | 18.88 | 0.32 | 0.11 | 0.44 | 0.56 | Upgrade
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| Accrued Expenses | - | - | - | 0.51 | 0.21 | Upgrade
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| Short-Term Debt | 0 | 0.49 | 0.38 | 0.19 | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0 | - | 1.86 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | - | 17.86 | -0 | - | - | Upgrade
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| Total Current Liabilities | 18.88 | 18.69 | 0.49 | 3 | 0.97 | Upgrade
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| Long-Term Debt | 1.11 | 0.03 | - | 0.04 | 1.85 | Upgrade
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| Total Liabilities | 20 | 18.71 | 0.49 | 3.04 | 2.82 | Upgrade
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| Common Stock | 0.22 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 14.64 | 8.66 | 0.74 | 0.74 | 0.74 | Upgrade
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| Retained Earnings | -15.98 | -9.93 | 0 | -3.42 | -2.82 | Upgrade
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| Comprehensive Income & Other | 1.02 | 0.85 | -0.88 | - | - | Upgrade
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| Total Common Equity | -0.11 | -0.28 | -0 | -2.54 | -1.93 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | -0.13 | -0.29 | -0.01 | -2.54 | -1.93 | Upgrade
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| Total Liabilities & Equity | 19.87 | 18.42 | 0.48 | 0.5 | 0.88 | Upgrade
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| Total Debt | 1.11 | 0.52 | 0.38 | 2.09 | 2.05 | Upgrade
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| Net Cash (Debt) | -1.1 | -0.51 | -0.38 | -2.09 | -2.05 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,360 | 1,479 | 145.77 | 145.77 | 145.77 | Upgrade
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| Total Common Shares Outstanding | 2,360 | 1,479 | 145.77 | 145.77 | 145.77 | Upgrade
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| Working Capital | -18.75 | -18.55 | -0.48 | -2.5 | -0.22 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -19.84 | -18.56 | -0.47 | -2.54 | -1.93 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.