Neo Energy Metals Plc (NEO.L)
GBp 0.93
(0.0%)
GBp 0.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 490 Thousand | 501 Thousand | 883 Thousand | 369 Thousand | 54 Thousand | 289 Thousand |
| Total Current Assets | 490 Thousand | 501 Thousand | 750 Thousand | 275 Thousand | 7000.00 | 259 Thousand |
| Cash And Short Term Investments | - | - | - | 60 Thousand | - | - |
| Cash and Cash Equivalents | - | - | - | 60 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 486 Thousand | 500 Thousand | 745 Thousand | 212 Thousand | 5000.00 | 252 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 486 Thousand | 1000.00 | 5000.00 | 3000.00 | 2000.00 | 7000.00 |
| Total Non-Current Assets | - | - | 133 Thousand | 93.99 Thousand | 47 Thousand | 29.99 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 133 Thousand | 94 Thousand | 47 Thousand | 30 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | -1.00 |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.92 Million | 3.03 Million | 2.81 Million | 1.87 Million | 1.05 Million | 470 Thousand |
| Total Current Liabilities | 3.9 Million | 3 Million | 970 Thousand | 876 Thousand | 716 Thousand | 400 Thousand |
| Account Payables | 1.36 Million | 442 Thousand | 557 Thousand | 508 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.21 Million | 2.05 Million | 199 Thousand | 190 Thousand | - | - |
| Deferred Revenue | -1.36 Million | -442 Thousand | -557 Thousand | -508 Thousand | - | - |
| Other Current Liabilities | 1.68 Million | 949 Thousand | 771 Thousand | 686 Thousand | 716 Thousand | 400 Thousand |
| Total Non Current Liabilities | 24 Thousand | 36.99 Thousand | 1.84 Million | 995 Thousand | 334.99 Thousand | 69.99 Thousand |
| Long-Term Debt | 24 Thousand | 37 Thousand | 1.84 Million | 995 Thousand | 335 Thousand | 70 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | -3.43 Million | -2.53 Million | -1.93 Million | -1.5 Million | -997 Thousand | -181 Thousand |
| Stock Holders Equity | -3.43 Million | -2.53 Million | -1.93 Million | -1.5 Million | -997 Thousand | -181 Thousand |
| Common Stock | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand |
| Retained Earnings | -4.31 Million | -3.41 Million | -2.81 Million | -2.38 Million | -1.87 Million | -1.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.43 Million | -2.53 Million | -1.93 Million | -1.5 Million | -997 Thousand | -181 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 133 Thousand | 94 Thousand | 47 Thousand | 30 Thousand |
| Total Debt | 2.24 Million | 2.08 Million | 2.04 Million | 1.18 Million | 335 Thousand | 70 Thousand |
| Net Debt | 2.24 Million | 2.08 Million | 2.04 Million | 1.12 Million | 335 Thousand | 70 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Million | 5.11 Million | 490 Thousand | 515 Thousand | 501 Thousand | 530 Thousand |
| Total Current Assets | 610 Thousand | 610 Thousand | 490 Thousand | 515 Thousand | 501 Thousand | 392 Thousand |
| Cash And Short Term Investments | 41 Thousand | 41 Thousand | - | 2000.00 | - | - |
| Cash and Cash Equivalents | 41 Thousand | 41 Thousand | - | 2000.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 569 Thousand | - | 486 Thousand | 513 Thousand | 500 Thousand | 392 Thousand |
| Inventory | -569 Thousand | - | - | -513 Thousand | - | - |
| Other Current Assets | 569 Thousand | 569 Thousand | 4000.00 | 513 Thousand | 1000.00 | - |
| Total Non-Current Assets | 4.5 Million | 4.5 Million | - | - | - | 138 Thousand |
| Net PPE | 980 Thousand | 980 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 3.52 Million | 3.52 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.52 Million | 3.52 Million | - | - | - | - |
| Long-Term Investments | -4000.00 | - | - | - | - | 138 Thousand |
| Tax Assets | 4000.00 | - | - | - | - | - |
| Other Non Current Assets | 4000.00 | 4000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 879 Thousand | 879 Thousand | 3.92 Million | 2.12 Million | 3.03 Million | 2.68 Million |
| Total Current Liabilities | 781 Thousand | 781 Thousand | 3.9 Million | 2.08 Million | 3 Million | 813 Thousand |
| Account Payables | 771 Thousand | 771 Thousand | 1.36 Million | 1.35 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | 10 Thousand | 2.21 Million | 726 Thousand | 2.05 Million | 336 Thousand |
| Deferred Revenue | -771 Thousand | - | -1.36 Million | -1.35 Million | - | - |
| Other Current Liabilities | 771 Thousand | - | 1.68 Million | 1.35 Million | 949 Thousand | 477 Thousand |
| Total Non Current Liabilities | 98 Thousand | 98 Thousand | 24 Thousand | 36.99 Thousand | 36.99 Thousand | 1.87 Million |
| Long-Term Debt | 98 Thousand | 98 Thousand | 24 Thousand | 37 Thousand | 37 Thousand | 1.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.23 Million | 4.23 Million | -3.43 Million | -1.6 Million | -2.53 Million | -2.15 Million |
| Stock Holders Equity | 4.23 Million | 4.23 Million | -3.43 Million | -1.6 Million | -2.53 Million | -2.15 Million |
| Common Stock | 1.21 Million | 1.21 Million | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand |
| Retained Earnings | -7.48 Million | -7.48 Million | -4.31 Million | -2.48 Million | -3.41 Million | -3.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.23 Million | 4.23 Million | -3.43 Million | -1.6 Million | -2.53 Million | -2.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -4000.00 | - | - | - | - | 138 Thousand |
| Total Debt | 108 Thousand | 108 Thousand | 2.24 Million | 763 Thousand | 2.08 Million | 2.2 Million |
| Net Debt | 67 Thousand | 67 Thousand | 2.24 Million | 761 Thousand | 2.08 Million | 2.2 Million |
TBIO
URI
2169
RAGHUTOB
ATIF
FNTL