Capital Metals plc (AIM: CMET)
London
· Delayed Price · Currency is GBP · Price in GBX1.700
+0.100 (6.25%)
Sep 11, 2024, 2:49 PM GMT+1
Capital Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.09 | 3.09 | 0.22 | 1.78 | 1.8 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 3.09 | 0.22 | 1.78 | 1.8 | 0.11 | Upgrade
|
| Cash Growth | 1327.91% | 1327.91% | -87.82% | -1.18% | 1476.32% | -82.49% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | - | 0.01 | 0.02 | - | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.01 | 0.1 | 0 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.03 | 0.02 | 0.11 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 3.13 | 3.13 | 0.26 | 1.81 | 1.91 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 5.35 | 4.48 | 4.58 | 6.23 | 6.46 | Upgrade
|
| Total Assets | 8.63 | 8.63 | 4.86 | 6.4 | 8.14 | 6.58 | Upgrade
|
| Accounts Payable | 0.85 | 0.85 | 0.09 | 0.07 | 0.05 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | 0.16 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | 0.59 | 0.59 | 0.6 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.85 | 0.85 | 0.84 | 0.72 | 0.71 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.19 | Upgrade
|
| Total Liabilities | 1.45 | 1.45 | 1.44 | 1.33 | 1.31 | 1.98 | Upgrade
|
| Common Stock | 6.46 | 6.46 | 0.51 | 0.51 | 0.47 | 5.61 | Upgrade
|
| Additional Paid-In Capital | 54.92 | 54.92 | 48.95 | 48.95 | 47.47 | 47.27 | Upgrade
|
| Retained Earnings | -15.05 | -15.05 | -15.57 | -14.43 | -12.52 | -4.77 | Upgrade
|
| Comprensive Income & Other | -39.07 | -39.07 | -30.37 | -29.96 | -28.59 | -43.52 | Upgrade
|
| Total Common Equity | 7.25 | 7.25 | 3.52 | 5.07 | 6.83 | 4.6 | Upgrade
|
| Minority Interest | -0.07 | -0.07 | -0.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.18 | 7.18 | 3.42 | 5.07 | 6.83 | 4.6 | Upgrade
|
| Total Liabilities & Equity | 8.63 | 8.63 | 4.86 | 6.4 | 8.14 | 6.58 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Net Cash (Debt) | 3.09 | 3.09 | 0.22 | 1.78 | 1.8 | -0.34 | Upgrade
|
| Net Cash Growth | 1327.91% | 1327.91% | -87.82% | -1.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 654.43 | 654.43 | 545.38 | 545.38 | 528.71 | 131.71 | Upgrade
|
| Total Common Shares Outstanding | 654.43 | 654.43 | 545.38 | 545.38 | 528.71 | 131.71 | Upgrade
|
| Working Capital | 2.28 | 2.28 | -0.59 | 1.09 | 1.21 | -0.22 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 7.25 | 7.25 | 3.52 | 5.07 | 6.83 | 4.6 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.