Neo Energy Metals Plc
Neo Energy Metals Plc operates as a mining and exploration company that focuses on uranium/yellowcake projects in South Africa. The company holds an option to acquire of up to 100% interest in the Henkries Uranium Project located in the Northern Cape Province of South Africa. It also holds 100% interests in the Beisa North and Beisa South Uranium and Gold Projects located in the Witwatersrand Bas… Read more
Neo Energy Metals Plc (NEO) - Total Liabilities
Latest total liabilities as of March 2025: GBX17.97 Million GBX
Based on the latest financial reports, Neo Energy Metals Plc (NEO) has total liabilities worth GBX17.97 Million GBX as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neo Energy Metals Plc - Total Liabilities Trend (2018–2023)
This chart illustrates how Neo Energy Metals Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neo Energy Metals Plc Competitors by Total Liabilities
The table below lists competitors of Neo Energy Metals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRI TRANG AGRO -F-
BE:YTAA
|
Germany | €41.47 Billion |
|
BERKELEY RESOURCES
BE:B5R
|
Germany | €2.48 Million |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
USA | $20.46 Million |
|
HASTINGS RARE
BE:5AM
|
Germany | €183.59 Million |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
USA | $382.60K |
|
Plantable Health Inc
PINK:PLBLF
|
USA | $220.76K |
Liability Composition Analysis (2018–2023)
This chart breaks down Neo Energy Metals Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3594.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neo Energy Metals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo Energy Metals Plc (2018–2023)
The table below shows the annual total liabilities of Neo Energy Metals Plc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | GBX3.93 Million | +29.27% |
| 2022-03-31 | GBX3.04 Million | +7.81% |
| 2021-03-31 | GBX2.82 Million | +50.56% |
| 2020-03-31 | GBX1.87 Million | +78.02% |
| 2019-03-31 | GBX1.05 Million | +123.62% |
| 2018-03-31 | GBX470.00K | -- |