NEO — Neo Energy Metals Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Neo Energy Metals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.06	0	0	0
Net Total Accounts Receivable
Net Total Receivables	0.009	0.215	0.75	0.5	0.486
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.007	0.275	0.75	0.501	0.49
Long Term Notes Receivable
Total Assets	0.054	0.369	0.883	0.501	0.49
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.716	0.876	0.97	3	3.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.05	1.87	2.82	3.04	3.93
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.997	-1.5	-1.93	-2.54	-3.44
Total Liabilities & Shareholders' Equity	0.054	0.369	0.883	0.501	0.49
Total Common Shares Outstanding