Metals Exploration plc (AIM: MTL)

Metals Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.58	0.34	0.86	4.74	8.93	4.82
Cash & Short-Term Investments	6.58	0.34	0.86	4.74	8.93	4.82
Cash Growth	1242.01%	-60.51%	-81.82%	-46.97%	85.35%	221.82%
Accounts Receivable	9.95	3.04	5.81	3.99	7.96	0.18
Other Receivables	-	1.74	2.13	1.78	3.52	2.99
Receivables	9.95	4.78	7.94	5.77	11.48	3.16
Inventory	20.8	18.7	21.22	17.22	14.62	9.48
Prepaid Expenses	-	0.22	0.2	0.2	0.33	0.45
Total Current Assets	37.33	24.04	30.21	27.92	35.36	17.91
Property, Plant & Equipment	155.97	140.6	81.46	95.94	103.16	106.98
Long-Term Investments	0.12	0.12	0.11	0.18	0.16	0.16
Other Intangible Assets	-	0.01	0.03	0.07	0.05	0.05
Other Long-Term Assets	19.81	16.72	8.8	5.53	5.5	4.22
Total Assets	213.22	181.48	120.61	129.65	144.24	129.32
Accounts Payable	11.28	8.86	8.71	4.07	5.6	10.09
Accrued Expenses	-	5.89	2.82	4.32	3.96	3.61
Current Portion of Long-Term Debt	-	23.9	30	23.83	29.26	112.79
Current Income Taxes Payable	-	0.22	0.15	0.17	0.1	0.16
Other Current Liabilities	2.71	1.44	1.06	2.09	2.38	0.5
Total Current Liabilities	13.99	40.32	42.74	34.5	41.3	127.15
Long-Term Debt	-	-	51.98	78.86	98.15	11.28
Long-Term Deferred Tax Liabilities	0.48	0.54	0.57	0.81	0.81	0.81
Other Long-Term Liabilities	4.59	4.22	5.08	4.09	3.29	2.88
Total Liabilities	21.54	47.55	102.84	120.12	145.35	143.1
Common Stock	0.29	0.28	0.28	27.95	27.95	27.95
Additional Paid-In Capital	0.14	0.14	-	195.86	195.86	195.86
Retained Earnings	186.26	127.78	7	-225.54	-236.83	-248.81
Comprehensive Income & Other	4.98	5.73	10.48	11.26	11.92	11.23
Shareholders' Equity	191.68	133.93	17.76	9.52	-1.11	-13.78
Total Liabilities & Equity	213.22	181.48	120.61	129.65	144.24	129.32
Total Debt	-	23.9	81.98	102.69	127.41	124.08
Net Cash (Debt)	6.58	-23.56	-81.12	-97.95	-118.48	-119.26
Net Cash Per Share	0.00	-0.01	-0.04	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	2,118	2,098	2,089	2,071	2,071	2,071
Total Common Shares Outstanding	2,118	2,098	2,089	2,071	2,071	2,071
Working Capital	23.33	-16.28	-12.53	-6.57	-5.94	-109.24
Book Value Per Share	0.09	0.06	0.01	0.00	-0.00	-0.01
Tangible Book Value	191.68	133.93	17.73	9.45	-1.16	-13.83
Tangible Book Value Per Share	0.09	0.06	0.01	0.00	-0.00	-0.01
Buildings	-	4.17	4.16	4.16	3.87	3.83
Machinery	-	155.14	115.87	111.94	107.66	103.75
Construction In Progress	-	3.84	5.89	3.37	6.65	3.33

Source: S&P Capital IQ. Standard template. Financial Sources.