Metals Exploration plc (AIM: MTL)
4.900
0.00 (0.00%)
Sep 11, 2024, 3:43 PM GMT+1
Metals Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.34 | 0.34 | 0.86 | 4.74 | 8.93 | 4.82 | Upgrade
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Cash & Short-Term Investments | 0.34 | 0.34 | 0.86 | 4.74 | 8.93 | 4.82 | Upgrade
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Cash Growth | -60.51% | -60.51% | -81.82% | -46.97% | 85.35% | 221.82% | Upgrade
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Accounts Receivable | 3.04 | 3.04 | 5.81 | 3.99 | 7.96 | 0.18 | Upgrade
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Other Receivables | 1.74 | 1.74 | 2.13 | 1.78 | 3.52 | 2.99 | Upgrade
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Receivables | 4.78 | 4.78 | 7.94 | 5.77 | 11.48 | 3.16 | Upgrade
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Inventory | 18.7 | 18.7 | 21.22 | 17.22 | 14.62 | 9.48 | Upgrade
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Prepaid Expenses | 0.22 | 0.22 | 0.2 | 0.2 | 0.33 | 0.45 | Upgrade
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Total Current Assets | 24.04 | 24.04 | 30.21 | 27.92 | 35.36 | 17.91 | Upgrade
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Property, Plant & Equipment | 140.6 | 140.6 | 81.46 | 95.94 | 103.16 | 106.98 | Upgrade
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Long-Term Investments | 0.12 | 0.12 | 0.11 | 0.18 | 0.16 | 0.16 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.07 | 0.05 | 0.05 | Upgrade
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Other Long-Term Assets | 16.72 | 16.72 | 8.8 | 5.53 | 5.5 | 4.22 | Upgrade
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Total Assets | 181.48 | 181.48 | 120.61 | 129.65 | 144.24 | 129.32 | Upgrade
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Accounts Payable | 8.86 | 8.86 | 8.71 | 4.07 | 5.6 | 10.09 | Upgrade
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Accrued Expenses | 5.89 | 5.89 | 2.82 | 4.32 | 3.96 | 3.61 | Upgrade
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Current Portion of Long-Term Debt | 23.9 | 23.9 | 30 | 23.83 | 29.26 | 112.79 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.22 | 0.15 | 0.17 | 0.1 | 0.16 | Upgrade
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Other Current Liabilities | 1.44 | 1.44 | 1.06 | 2.09 | 2.38 | 0.5 | Upgrade
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Total Current Liabilities | 40.32 | 40.32 | 42.74 | 34.5 | 41.3 | 127.15 | Upgrade
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Long-Term Debt | - | - | 51.98 | 78.86 | 98.15 | 11.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | 0.54 | 0.57 | 0.81 | 0.81 | 0.81 | Upgrade
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Other Long-Term Liabilities | 4.22 | 4.22 | 5.08 | 4.09 | 3.29 | 2.88 | Upgrade
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Total Liabilities | 47.55 | 47.55 | 102.84 | 120.12 | 145.35 | 143.1 | Upgrade
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Common Stock | 0.28 | 0.28 | 0.28 | 27.95 | 27.95 | 27.95 | Upgrade
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Additional Paid-In Capital | 0.14 | 0.14 | - | 195.86 | 195.86 | 195.86 | Upgrade
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Retained Earnings | 127.78 | 127.78 | 7 | -225.54 | -236.83 | -248.81 | Upgrade
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Comprensive Income & Other | 5.73 | 5.73 | 10.48 | 11.26 | 11.92 | 11.23 | Upgrade
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Shareholders' Equity | 133.93 | 133.93 | 17.76 | 9.52 | -1.11 | -13.78 | Upgrade
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Total Liabilities & Equity | 181.48 | 181.48 | 120.61 | 129.65 | 144.24 | 129.32 | Upgrade
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Total Debt | 23.9 | 23.9 | 81.98 | 102.69 | 127.41 | 124.08 | Upgrade
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Net Cash (Debt) | -23.56 | -23.56 | -81.12 | -97.95 | -118.48 | -119.26 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.04 | -0.05 | -0.05 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 2,098 | 2,098 | 2,089 | 2,071 | 2,071 | 2,071 | Upgrade
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Total Common Shares Outstanding | 2,098 | 2,098 | 2,089 | 2,071 | 2,071 | 2,071 | Upgrade
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Working Capital | -16.28 | -16.28 | -12.53 | -6.57 | -5.94 | -109.24 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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Tangible Book Value | 133.93 | 133.93 | 17.73 | 9.45 | -1.16 | -13.83 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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Buildings | 4.17 | 4.17 | 4.16 | 4.16 | 3.87 | 3.83 | Upgrade
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Machinery | 155.14 | 155.14 | 115.87 | 111.94 | 107.66 | 103.75 | Upgrade
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Construction In Progress | 3.84 | 3.84 | 5.89 | 3.37 | 6.65 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.