Neo Energy Metals plc (NEO) - Financials, balance sheet (annual)

0.0068000001 GBp

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Neo Energy Metals plc

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Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	501K	883K	369K	54K
Current assets	501K	750K	275K	7K
Cash	0	0	60K	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	0	60K	0
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	500K	745K	212K	5K
Inventory	—	—	—	—
Prepaid assets	1K	5K	3K	2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	133K	94K	47K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.0M	2.8M	1.9M	1.1M
Current liabilities	3M	970K	876K	716K
Accounts payable	442K	557K	508K	393K
Accrued expenses	—	—	—	—
Short term debt	2.1M	199K	190K	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	37K	1.8M	995K	335K
Long term provisions	—	—	—	—
Long term debt	37K	1.8M	995K	335K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	145K	145K	145K	145K
Retained earnings	-3.4M	-2.8M	-2.4M	-1.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.5M	-1.9M	-1.5M	-997K
Additional paid in capital	737K	737K	737K	737K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—