Capital Metals Limited (AIM:CMET)

Capital Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	253.80%	-56.22%	1327.91%	-87.82%	-1.18%	53.33%
Accounts Receivable	0.1	0.08	0.04	0.04	0.04	0.12
Total Current Assets	4.88	1.43	3.13	0.26	1.81	1.91
Net Property, Plant & Equipment	0.03	0.02	0.02	0.03	0.03	0.05
Other Intangible Assets	6.69	6.06	-	-	-	-
Other Long-Term Assets	0.14	0.14	5.47	4.58	4.56	6.18
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 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	0.64	0.88	0.85	0.84	0.72	0.71
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 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 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	6.85	6.46	6.46	6.06	6.06	6.02
Additional Paid-in Capital	59.65	54.94	54.92	48.95	48.95	14.29
Accumulated Other Comprehensive Income	-38.65	-38.91	-39.07	-35.92	-35.51	-0.96
Retained Earnings	-17.26	-16.19	-15.05	-15.57	-14.43	-12.52
Total Common Shareholders' 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 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash (Debt)	4.78	1.35	3.09	0.22	1.78	1.8
Net Cash Growth	253.80%	-56.22%	1327.91%	-87.82%	-1.18%	53.33%
Net Cash Per Share	0.01	0.00	0.01	-	0.00	0.01
Book Value	10.59	6.29	7.25	3.52	5.07	6.83
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.05
Tangible Book Value	3.9	0.24	7.25	3.52	5.07	6.83
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.01	0.05

Data Source: Fiscal.ai Last updated: Dec 18, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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