Metals Exploration plc (AIM:MTL)

Metals Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.92	31.22	0.34	0.86	4.74	8.93
Cash & Short-Term Investments	45.92	31.22	0.34	0.86	4.74	8.93
Cash Growth	597.97%	9083.82%	-60.51%	-81.82%	-46.97%	85.35%
Accounts Receivable	13.35	10.89	3.04	5.81	3.99	7.96
Other Receivables	-	-	1.74	2.13	1.78	3.52
Receivables	13.35	10.89	4.78	7.94	5.77	11.48
Inventory	17.35	18.12	18.7	21.22	17.22	14.62
Prepaid Expenses	-	-	0.22	0.2	0.2	0.33
Other Current Assets	0.27	-	-	-	-	-
Total Current Assets	76.88	60.24	24.04	30.21	27.92	35.36
Property, Plant & Equipment	85.67	93.54	140.6	81.46	95.94	103.16
Long-Term Investments	0.13	0.13	0.12	0.11	0.18	0.16
Other Intangible Assets	-	0.62	0.01	0.03	0.07	0.05
Other Long-Term Assets	92.97	17.25	16.72	8.8	5.53	5.5
Total Assets	272.94	174.29	181.48	120.61	129.65	144.24
Accounts Payable	9.65	8.14	8.86	8.71	4.07	5.6
Accrued Expenses	-	2.39	6.12	2.82	4.32	3.96
Short-Term Debt	-	6.89	-	-	-	-
Current Portion of Long-Term Debt	-	-	23.9	30	23.83	29.26
Current Income Taxes Payable	-	8.18	-	0.15	0.17	0.1
Other Current Liabilities	5.61	7.08	1.44	1.06	2.09	2.38
Total Current Liabilities	15.27	32.68	40.32	42.74	34.5	41.3
Long-Term Debt	-	-	-	51.98	78.86	98.15
Long-Term Deferred Tax Liabilities	0.56	0.56	0.54	0.57	0.81	0.81
Other Long-Term Liabilities	18.77	4.34	4.22	5.08	4.09	3.29
Total Liabilities	37.75	40.74	47.55	102.84	120.12	145.35
Common Stock	0.38	0.24	0.28	0.28	27.95	27.95
Additional Paid-In Capital	76.52	0.31	0.14	-	195.86	195.86
Retained Earnings	169.89	153.36	127.78	7	-225.54	-236.83
Treasury Stock	-19.28	-25.35	-	-	-	-
Comprehensive Income & Other	7.28	4.59	5.73	10.48	11.26	11.92
Total Common Equity	234.8	133.15	133.93	17.76	9.52	-1.11
Minority Interest	0.39	0.4	-	-	-	-
Shareholders' Equity	235.19	133.55	133.93	17.76	9.52	-1.11
Total Liabilities & Equity	272.94	174.29	181.48	120.61	129.65	144.24
Total Debt	-	6.89	23.9	81.98	102.69	127.41
Net Cash (Debt)	45.92	24.33	-23.56	-81.12	-97.95	-118.48
Net Cash Per Share	0.02	0.01	-0.01	-0.04	-0.05	-0.05
Filing Date Shares Outstanding	2,918	1,728	2,098	2,089	2,071	2,071
Total Common Shares Outstanding	2,918	1,728	2,098	2,089	2,071	2,071
Working Capital	61.61	27.55	-16.28	-12.53	-6.57	-5.94
Book Value Per Share	0.08	0.08	0.06	0.01	0.00	-0.00
Tangible Book Value	234.8	132.53	133.93	17.73	9.45	-1.16
Tangible Book Value Per Share	0.08	0.08	0.06	0.01	0.00	-0.00
Buildings	-	4.17	4.17	4.16	4.16	3.87
Machinery	-	157.96	155.14	115.87	111.94	107.66
Construction In Progress	-	7.16	3.84	5.89	3.37	6.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.