Capital Metals Limited (AIM:CMET)

Capital Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.47	1.35	0.22	1.78	1.8
Cash & Short-Term Investments	3.47	1.35	0.22	1.78	1.8
Cash Growth	156.42%	525.08%	-87.82%	-1.18%	-
Accounts Receivable	-	-	-	0.01	0.02
Other Receivables	0.04	0.04	0.03	0.01	0.1
Receivables	0.04	0.04	0.03	0.02	0.11
Prepaid Expenses	0.08	0.04	0.01	0.01	-
Other Current Assets	-	-	-	-	0
Total Current Assets	3.59	1.43	0.26	1.81	1.91
Property, Plant & Equipment	7.29	6.08	0.03	0.03	6.23
Other Long-Term Assets	-	-	4.58	4.56	-
Total Assets	11.02	7.66	4.86	6.4	8.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	0.09	0.16	0.09	0.07	0.05
Accrued Expenses	0.14	0.13	0.16	0.06	0.06
Other Current Liabilities	0.59	0.59	0.59	0.59	0.6
Total Current Liabilities	0.83	0.88	0.84	0.72	0.71
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6
Total Liabilities	1.43	1.48	1.44	1.33	1.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	6.85	6.46	6.06	6.06	6.02
Additional Paid-In Capital	60.79	56.19	50.2	50.2	47.47
Retained Earnings	-18.24	-16.19	-15.57	-14.43	-12.52
Comprehensive Income & Other	-39.64	-40.16	-37.17	-36.76	-34.14
Total Common Equity	9.77	6.29	3.52	5.07	6.83
Minority Interest	-0.18	-0.12	-0.1	-	-
Shareholders' Equity	9.59	6.17	3.42	5.07	6.83
Total Liabilities & Equity	11.02	7.66	4.86	6.4	8.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash (Debt)	3.47	1.35	0.22	1.78	1.8
Net Cash Growth	156.42%	525.08%	-87.82%	-1.18%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	492.15	701.08	189.1	533.37	140.67
Total Common Shares Outstanding	492.15	701.08	189.1	533.37	140.67
Working Capital	2.77	0.55	-0.59	1.09	1.21
Book Value Per Share	0.02	0.01	0.02	0.01	0.05
Tangible Book Value	9.77	6.29	3.52	5.07	6.83
Tangible Book Value Per Share	0.02	0.01	0.02	0.01	0.05
Machinery	0.36	0.09	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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