NEO — Neo Energy Metals Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	0	0.003	0.019
Net Total Accounts Receivable
Net Total Receivables	0.75	0.5	0.486	0.136	0.119
Prepaid Expenses
Total Current Assets	0.75	0.501	0.49	0.139	0.138
Net Intangible Assets
Long Term Notes Receivable
Total Assets	0.883	0.501	0.49	18.4	19.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.97	3	3.9	18.7	18.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.82	3.04	3.93	18.7	20
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.93	-2.54	-3.44	-0.277	-0.108
Total Liabilities & Shareholders' Equity	0.883	0.501	0.49	18.4	19.9
Total Common Shares Outstanding