GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Neo Energy Metals PLC (LSE:NEO) » Definitions » Total Liabilities

Neo Energy Metals (LSE:NEO) Total Liabilities : £2.12 Mil (As of Sep. 2022)


View and export this data going back to 2017. Start your Free Trial

What is Neo Energy Metals Total Liabilities?

Neo Energy Metals's Total Liabilities for the quarter that ended in Sep. 2022 was £2.12 Mil.

Neo Energy Metals's quarterly Total Liabilities increased from Sep. 2021 (£2.69 Mil) to Mar. 2022 (£3.04 Mil) but then declined from Mar. 2022 (£3.04 Mil) to Sep. 2022 (£2.12 Mil).

Neo Energy Metals's annual Total Liabilities increased from Mar. 2019 (£1.05 Mil) to Mar. 2020 (£1.87 Mil) and increased from Mar. 2020 (£1.87 Mil) to Mar. 2021 (£2.82 Mil).


Neo Energy Metals Total Liabilities Historical Data

The historical data trend for Neo Energy Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neo Energy Metals Total Liabilities Chart

Neo Energy Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21
Total Liabilities
0.02 0.47 1.05 1.87 2.82

Neo Energy Metals Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.25 2.82 2.69 3.04 2.12

Neo Energy Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Neo Energy Metals's Total Liabilities for the fiscal year that ended in Mar. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.97+(1.847+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.82

Total Liabilities=Total Assets (A: Mar. 2021 )-Total Equity (A: Mar. 2021 )
=0.883--1.934
=2.82

Neo Energy Metals's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.084+(0.037+-7.632783294298E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.12

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=0.515--1.606
=2.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neo Energy Metals Total Liabilities Related Terms

Thank you for viewing the detailed overview of Neo Energy Metals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Neo Energy Metals Business Description

Traded in Other Exchanges
N/A
Address
Off State House Road, 4th Floor West Wing, Vienna Court, State House Crescent, Nairobi, KEN
Neo Energy Metals PLC is engaged in mining and development focusing on Uranium and Strategic Metals. The company operates Henkries Uranium project in the Northern Cape Province of South Africa with a clear pathway to production.