NEO ENERGY METALS PLC financials
NEO ENERGY METALS PLC
213800WE14587VRQ5Y10 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £0 | £1.3M |
| Administrative expenses | £6.1M | £2.0M |
| Operating profit (EBIT) | -£6.1M | -£8.1M |
| Finance costs | £355 | £748 |
| Profit before tax | -£6.1M | -£6.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£6.1M | -£6.8M |
| — attributable to owners | -£6.1M | -£6.8M |
| — attributable to NCI | -£2.8K | -£9.8K |
| Total comprehensive income | -£6.0M | -£6.9M |
| Cash flow statement | ||
| Cash generated from operations | £121.7K | -£2.6M |
| Net cash from operating activities | £699.6K | -£1.5M |
| Net cash from investing activities | -£1.4M | £959 |
| Purchase of intangibles | £1.4M | £0 |
| Net cash from financing activities | £597.7K | £4.2M |
| Proceeds from borrowings | £600.7K | £483.1K |
| Repayments of borrowings | £2.6K | £4.9K |
| Net change in cash | -£28.7K | £97.7K |
| Balance sheet | ||
| Total assets | £19.9M | £18.4M |
| Non-current assets | £19.7M | £18.3M |
| Current assets | £138.3K | £138.5K |
| Trade & other receivables | £119.3K | £135.9K |
| Cash & equivalents | £19.1K | £2.6K |
| Total equity | -£126.7K | -£293.2K |
| — attributable to owners | -£107.8K | -£277.0K |
| Non-controlling interests | -£18.9K | -£16.2K |
| Current liabilities | £18.9M | £18.2M |
| Short-term borrowings | £1.9K | £1.9K |
| Current portion of long-term borrowings | £24.2K | £26.8K |
| Trade & other payables | £18.9M | £18.2M |
| Derived metrics | ||
| Return on equity | 4777.0% | 2328.2% |
| Cash conversion ratio | -0.12× | 0.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | £16.7K | -£126.0K |
| Adjustments For Finance Costs | £355 | £748 |
| Adjustments For Increase Decrease In Trade Account Payable | £683.0K | -£1.3M |
| Adjustments For Sharebased Payments | £2.2M | £5.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£2.8K | -£9.8K |
| Comprehensive Income Attributable To Owners of Parent | -£6.0M | -£6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £44.8K | -£97.4K |
| Finance Income | £392 | £959 |
| Gains Losses On Exchange Differences On Translation Net of Tax | £44.8K | -£97.4K |
| Intangible Assets Other Than Goodwill | £19.7M | £18.3M |
| Interest Paid Classified As Financing Activities | £355 | £748 |
| Interest Received Classified As Investing Activities | £392 | £959 |
| Interest Received Classified As Operating Activities | -£392 | -£959 |
| Issue of Equity | — | -£2.6M |
| Issued Capital Ordinary Shares | £220.9K | £147.9K |
| Liabilities | £20.0M | £18.7M |
| Merger Reserve | £3.1M | £3.1M |
| Net Assets Liabilities | £126.7K | £293.2K |
| Other Comprehensive Income | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £3.7M |
| Reserve of Exchange Differences On Translation | -£54.9K | -£99.6K |
| Retained Earnings | -£16.0M | -£9.9M |
| Share Premium | £14.6M | £8.7M |
Every line item above is a fact tagged in NEO ENERGY METALS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.