Capital Metals plc (AIM: CMET)

Capital Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	2.43	3.09	0.22	1.78	1.8	1.17
Cash & Short-Term Investments	2.43	3.09	0.22	1.78	1.8	1.17
Cash Growth	384.33%	1327.91%	-87.82%	-1.18%	53.33%	928.07%
Accounts Receivable	0.04	-	-	0.01	0.02	-
Other Receivables	-	0.02	0.03	0.01	0.1	0.07
Receivables	0.04	0.02	0.03	0.02	0.11	0.07
Prepaid Expenses	-	0.02	0.01	0.01	0	-
Total Current Assets	2.47	3.13	0.26	1.81	1.91	1.24
Property, Plant & Equipment	0.02	5.35	4.48	4.58	6.23	0
Total Assets	8.35	8.63	4.86	6.4	8.14	1.24
Accounts Payable	0.79	0.16	0.09	0.07	0.05	0.11
Accrued Expenses	-	0.1	0.16	0.06	0.06	-
Other Current Liabilities	-	0.59	0.59	0.59	0.6	-
Total Current Liabilities	0.79	0.85	0.84	0.72	0.71	0.11
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	-
Total Liabilities	1.39	1.45	1.44	1.33	1.31	0.11
Common Stock	6.46	-	0.51	0.51	0.47	5.61
Additional Paid-In Capital	54.92	54.92	48.95	48.95	47.47	47.24
Retained Earnings	-15.5	-15.05	-15.57	-14.43	-12.52	-52.26
Comprehensive Income & Other	-38.8	-32.62	-30.37	-29.96	-28.59	0.54
Total Common Equity	7.08	7.25	3.52	5.07	6.83	1.14
Minority Interest	-0.12	-0.07	-0.1	-	-	-
Shareholders' Equity	6.96	7.18	3.42	5.07	6.83	1.14
Total Liabilities & Equity	8.35	8.63	4.86	6.4	8.14	1.24
Net Cash (Debt)	2.43	3.09	0.22	1.78	1.8	1.17
Net Cash Growth	384.33%	1327.91%	-87.82%	-1.18%	53.33%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.06
Filing Date Shares Outstanding	701.08	701.08	545.38	545.38	528.71	379.09
Total Common Shares Outstanding	701.08	701.08	545.38	545.38	528.71	379.09
Working Capital	1.68	2.28	-0.59	1.09	1.21	1.13
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	1.37	7.25	3.52	5.07	6.83	1.14
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.