Capital Metals Limited (AIM:CMET)
London · Delayed Price · Currency is GBP · Price in GBX 4.035
+0.085 (2.15%)
Sep 4, 2026, 10:29 AM GMT
Capital Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4.78 | 1.35 | 3.09 | 0.22 | 1.78 | 1.8 |
Cash & Short-Term Investments | 4.78 | 1.35 | 3.09 | 0.22 | 1.78 | 1.8 |
Cash Growth | 96.97% | -56.22% | 1327.91% | -87.82% | -1.18% | 53.33% |
Accounts Receivable | 0.1 | - | - | - | 0.01 | 0.02 |
Other Receivables | - | 0.04 | 0.02 | 0.03 | 0.01 | 0.1 |
Receivables | 0.1 | 0.04 | 0.02 | 0.03 | 0.02 | 0.11 |
Prepaid Expenses | - | 0.04 | 0.02 | 0.01 | 0.01 | 0 |
Total Current Assets | 4.88 | 1.43 | 3.13 | 0.26 | 1.81 | 1.91 |
Property, Plant & Equipment | 0.03 | 6.08 | 5.35 | 4.48 | 4.58 | 6.23 |
Total Assets | 11.73 | 7.66 | 8.63 | 4.86 | 6.4 | 8.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.64 | 0.16 | 0.16 | 0.09 | 0.07 | 0.05 |
Accrued Expenses | - | 0.13 | 0.1 | 0.16 | 0.06 | 0.06 |
Other Current Liabilities | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.6 |
Total Current Liabilities | 0.64 | 0.88 | 0.85 | 0.84 | 0.72 | 0.71 |
Other Long-Term Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Total Liabilities | 1.24 | 1.48 | 1.45 | 1.44 | 1.33 | 1.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 6.85 | 0.9 | 0.9 | 0.51 | 0.51 | 0.47 |
Additional Paid-In Capital | 59.65 | 54.94 | 54.92 | 48.95 | 48.95 | 47.47 |
Retained Earnings | -17.26 | -16.19 | -15.05 | -15.57 | -14.43 | -12.52 |
Comprehensive Income & Other | -38.65 | -33.36 | -33.52 | -30.37 | -29.96 | -28.59 |
Total Common Equity | 10.59 | 6.29 | 7.25 | 3.52 | 5.07 | 6.83 |
Minority Interest | -0.09 | -0.12 | -0.07 | -0.1 | - | - |
Shareholders' Equity | 10.5 | 6.17 | 7.18 | 3.42 | 5.07 | 6.83 |
Total Liabilities & Equity | 11.73 | 7.66 | 8.63 | 4.86 | 6.4 | 8.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash (Debt) | 4.78 | 1.35 | 3.09 | 0.22 | 1.78 | 1.8 |
Net Cash Growth | 96.97% | -56.22% | 1327.91% | -87.82% | -1.18% | 53.33% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 847.42 | 701.08 | 701.08 | 545.38 | 545.38 | 528.71 |
Total Common Shares Outstanding | 847.42 | 701.08 | 701.08 | 545.38 | 545.38 | 528.71 |
Working Capital | 4.25 | 0.55 | 2.28 | -0.59 | 1.09 | 1.21 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 3.9 | 6.29 | 7.25 | 3.52 | 5.07 | 6.83 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |