Metals One PLC (AIM:MET1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.526
-0.174 (-4.69%)
Oct 6, 2025, 5:08 PM GMT+1

Metals One Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.730.030.750.040.17
Cash & Short-Term Investments
2.730.030.750.040.17
Cash Growth
355.22%-95.52%1783.62%-77.17%-
Other Receivables
1.830.090.120.07-
Receivables
1.830.090.120.07-
Prepaid Expenses
-0.030.12--
Other Current Assets
0.020.02---
Total Current Assets
4.580.170.990.110.17
Property, Plant & Equipment
6.085.975.71--
Long-Term Investments
2.982.993.3--
Total Assets
13.649.13100.110.17
Accounts Payable
0.180.280.350.090
Accrued Expenses
---0.050.05
Other Current Liabilities
0.080.190.490.010.01
Total Current Liabilities
0.260.460.830.150.06
Other Long-Term Liabilities
--0.09--
Total Liabilities
0.260.460.920.150.06
Common Stock
5.74.333.080.20.17
Additional Paid-In Capital
12.597.937.780.370.3
Retained Earnings
-5.43-3.98-2.36-0.61-0.36
Treasury Stock
-0.16-0.31---
Comprehensive Income & Other
0.450.450.34--
Total Common Equity
13.148.428.84-0.040.11
Minority Interest
0.240.240.25--
Shareholders' Equity
13.378.669.08-0.040.11
Total Liabilities & Equity
13.649.13100.110.17
Net Cash (Debt)
2.730.030.750.040.17
Net Cash Growth
355.22%-95.52%1783.62%-77.17%-
Net Cash Per Share
0.050.000.080.020.11
Filing Date Shares Outstanding
71.3233.0220.851.981.73
Total Common Shares Outstanding
71.3233.0220.851.981.73
Working Capital
4.32-0.30.16-0.040.11
Book Value Per Share
0.180.260.42-0.020.07
Tangible Book Value
13.148.428.84-0.040.11
Tangible Book Value Per Share
0.180.260.42-0.020.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.