NEO — Neo Energy Metals Balance Sheet
0.000.00%
Last trade - 00:00- £14.36m
- £14.76m
Annual balance sheet for Neo Energy Metals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.06 | 0 | 0 | 0 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.215 | 0.75 | 0.5 | 0.486 | 0.127 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.275 | 0.75 | 0.501 | 0.49 | 0.129 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.369 | 0.883 | 0.501 | 0.49 | 4.45 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.876 | 0.97 | 3 | 3.9 | 0.858 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.87 | 2.82 | 3.04 | 3.93 | 0.884 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.5 | -1.93 | -2.54 | -3.44 | 3.57 |
| Total Liabilities & Shareholders' Equity | 0.369 | 0.883 | 0.501 | 0.49 | 4.45 |
| Total Common Shares Outstanding |