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

0.0068000001 GBp

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Neo Energy Metals plc

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Financials

Balance sheet

Fiscal date	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Total assets	515K	501K	530K	883K
Current assets	515K	501K	392K	750K
Cash	—	0	—	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	2K	0	—	0
Other short term investments	—	—	—	—
Accounts receivable	513K	—	392K	—
Other receivables	—	500K	—	745K
Inventory	—	—	—	—
Prepaid assets	—	1K	—	5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	138K	133K
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	2.1M	3.0M	2.7M	2.8M
Current liabilities	2.1M	3M	813K	970K
Accounts payable	1.4M	442K	477K	557K
Accrued expenses	—	—	—	—
Short term debt	726K	2.1M	336K	199K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	37K	37K	1.9M	1.8M
Long term provisions	—	—	—	—
Long term debt	37K	37K	1.9M	1.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	145K	145K	145K	145K
Retained earnings	-2.5M	-3.4M	-3.0M	-2.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.6M	-2.5M	-2.2M	-1.9M
Additional paid in capital	737K	737K	737K	737K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—