NeoTerra Group

TERA · Main Market · Basic Resources · mcap £7.7m · 1.6p

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Financials · LTM to 31 Dec 25

Source: results 27 Mar 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net debt: £162k
Market cap: £7.3m
EV / EBIT: –
FCF yield: –
Price / book: 3.8×

Latest half-year · H2 25 vs H2 24 results 27 Mar 26 ↗

Cash from operations: −£242k

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: H2 25 (six months to 31 Dec 25), published 27 Mar 26 · read the results ↗

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

	H2 25	vs H2 24	H2 24
Depreciation (owned assets)	0.0	n/m	0.0
Share-based payments	0.0	n/m	0.0
Profit before tax	(0.4)	n/m	(0.5)

	H2 25	vs H2 24	H2 24
Cash from operations	(0.2)	n/m	(0.8)
Capex (PP&E)	(0.0)	n/m	(0.0)
Capex (intangibles)	(0.5)	+399%	(0.1)
Shares issued	1.5	n/m	0.0

	FY 25
Other intangibles	2.2
Property, plant & equipment	0.1
Trade receivables	0.2
Cash	0.3
Current assets	0.5
Total assets	2.8
Trade payables	0.3
Borrowings, current	0.5
Current liabilities	0.8
Total liabilities	0.8
Non-controlling interests	(0.1)
Total equity	1.9

	H2 25	H1 25
Other intangibles	2.2	1.6
Property, plant & equipment	0.1	0.1
Trade receivables	0.2	0.1
Cash	0.3	0.1
Current assets	0.5	0.2
Total assets	2.8	1.9
Trade payables	0.3	0.3
Borrowings, current	0.5	1.2
Current liabilities	0.8	1.5
Total liabilities	0.8	1.5
Non-controlling interests	(0.1)	(0.1)
Total equity	1.9	0.4

No annual income statement figures were extracted for this company yet. See the latest results ↗

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.