Neo Energy Metals

NEO · Main Market · Basic Resources · mcap £20m · 0.6p

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Financials · LTM to 31 Mar 25

Source: results 04 Dec 25 ↗

Revenue: –
Operating profit: −£7.5m
Net income: −£7.5m
Free cash flow: −£6.6m
Net cash: £2k
Market cap: £18.1m
EV / EBIT: –
FCF yield: −36.4%
Price / book: –

Latest half-year · H1 Mar 25 vs H1 Mar 24 results 04 Dec 25 ↗

Operating profit: −£3.8m
Net income: −£3.8m
Cash from operations: −£4.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 25 (six months to 31 Mar 25), published 04 Dec 25 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 25	FY Sep 24
Operating profit	(7.5)	(8.1)
Share-based payments	2.2	5.6
Profit before tax	(7.5)	(6.8)
Net income (owners)	(7.5)	(6.8)

	H1 Mar 25	vs H1 Mar 24	H2 Sep 24	H1 Mar 24
Operating profit	(3.8)	n/m	(3.7)	(4.4)
Share-based payments	0.0	n/m	2.2	3.4
Profit before tax	(3.8)	n/m	(3.7)	(3.1)
Net income (owners)	(3.8)	n/m	(3.7)	(3.1)

	LTM Mar 25	FY Sep 24
Cash from operations	(6.6)	(1.5)
Shares issued	1.9	3.7

	H1 Mar 25	vs H1 Mar 24	H2 Sep 24	H1 Mar 24
Cash from operations	(4.9)	n/m	(1.7)	0.2
Shares issued	4.9	−27%	(3.0)	6.7

	Latest Mar 25	FY Sep 24
Other intangibles	17.6	18.3
Trade receivables	0.3	0.1
Cash	0.0	0.0
Current assets	0.3	0.1
Total assets	17.9	18.4
Trade payables	17.5	18.2
Current liabilities	17.9	18.7
Total liabilities	18.0	18.7
Non-controlling interests	(0.0)	(0.0)
Total equity	(0.0)	(0.3)

	H1 Mar 25	H2 Sep 24	H1 Mar 24
Other intangibles	17.6	18.3	0.2
Trade receivables	0.3	0.1	1.2
Cash	0.0	0.0	0.0
Current assets	0.3	0.1	1.3
Total assets	17.9	18.4	1.5
Trade payables	17.5	18.2	0.5
Current liabilities	17.9	18.7	0.5
Total liabilities	18.0	18.7	0.6
Non-controlling interests	(0.0)	(0.0)	–
Total equity	(0.0)	(0.3)	0.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.