Metals Exploration plc (AIM:MTL)
London · Delayed Price · Currency is GBP · Price in GBX 16.85
+0.25 (1.51%)
Sep 4, 2026, 4:38 PM GMT
Metals Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.17 | 31.22 | 0.34 | 0.86 | 4.74 |
Cash & Short-Term Investments | 41.17 | 31.22 | 0.34 | 0.86 | 4.74 |
Cash Growth | 31.86% | 9083.82% | -60.51% | -81.82% | -46.97% |
Accounts Receivable | 12.97 | 10.89 | 3.04 | 5.81 | 3.99 |
Other Receivables | 3.29 | - | 1.74 | 2.13 | 1.78 |
Receivables | 16.27 | 10.89 | 4.78 | 7.94 | 5.77 |
Inventory | 17.21 | 18.12 | 18.7 | 21.22 | 17.22 |
Prepaid Expenses | 0.78 | - | 0.22 | 0.2 | 0.2 |
Total Current Assets | 75.43 | 60.24 | 24.04 | 30.21 | 27.92 |
Property, Plant & Equipment | 218.15 | 93.54 | 140.6 | 81.46 | 95.94 |
Long-Term Investments | 0.13 | 0.13 | 0.12 | 0.11 | 0.18 |
Other Intangible Assets | 13.83 | 0.62 | 0.01 | 0.03 | 0.07 |
Other Long-Term Assets | 15.62 | 17.25 | 16.72 | 8.8 | 5.53 |
Total Assets | 323.15 | 174.29 | 181.48 | 120.61 | 129.65 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28.48 | 8.14 | 8.86 | 8.71 | 4.07 |
Accrued Expenses | 2.35 | 0.33 | 6.12 | 2.82 | 4.32 |
Short-Term Debt | - | 6.89 | - | - | - |
Current Portion of Long-Term Debt | - | - | 23.9 | 30 | 23.83 |
Current Income Taxes Payable | - | 8.18 | - | 0.15 | 0.17 |
Other Current Liabilities | 1.43 | 9.13 | 1.44 | 1.06 | 2.09 |
Total Current Liabilities | 32.26 | 32.68 | 40.32 | 42.74 | 34.5 |
Long-Term Debt | - | - | - | 51.98 | 78.86 |
Pension & Post-Retirement Benefits | 0.16 | 3.15 | 2.47 | 2.46 | 1.87 |
Long-Term Deferred Tax Liabilities | 14.53 | 0.56 | 0.54 | 0.57 | 0.81 |
Other Long-Term Liabilities | 23.41 | 4.34 | 4.22 | 5.08 | 4.09 |
Total Liabilities | 70.37 | 40.74 | 47.55 | 102.84 | 120.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.39 | 0.24 | 0.28 | 0.28 | 27.95 |
Additional Paid-In Capital | 79.26 | 0.31 | 0.14 | - | 195.86 |
Retained Earnings | 182.31 | 153.36 | 127.78 | 7 | -225.54 |
Treasury Stock | -19.28 | -25.35 | - | - | - |
Comprehensive Income & Other | 9.99 | 4.59 | 5.73 | 10.48 | 11.26 |
Total Common Equity | 252.66 | 133.15 | 133.93 | 17.76 | 9.52 |
Minority Interest | 0.12 | 0.4 | - | - | - |
Shareholders' Equity | 252.79 | 133.55 | 133.93 | 17.76 | 9.52 |
Total Liabilities & Equity | 323.15 | 174.29 | 181.48 | 120.61 | 129.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 6.89 | 23.9 | 81.98 | 102.69 |
Net Cash (Debt) | 41.17 | 24.33 | -23.56 | -81.12 | -97.95 |
Net Cash Growth | 69.19% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.05 |
Filing Date Shares Outstanding | 2,941 | 1,728 | 2,098 | 2,089 | 2,071 |
Total Common Shares Outstanding | 2,941 | 1,728 | 2,098 | 2,089 | 2,071 |
Working Capital | 43.16 | 27.55 | -16.28 | -12.53 | -6.57 |
Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.01 | 0.00 |
Tangible Book Value | 238.83 | 132.53 | 133.93 | 17.73 | 9.45 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.06 | 0.01 | 0.00 |
Buildings | 8.52 | 4.17 | 4.17 | 4.16 | 4.16 |
Machinery | 159.85 | 157.96 | 155.14 | 115.87 | 111.94 |
Construction In Progress | 178.85 | 7.16 | 3.84 | 5.89 | 3.37 |