Metals Exploration plc (AIM:MTL)
London · Delayed Price · Currency is GBP · Price in GBX 12.96
-0.04 (-0.31%)
Jul 27, 2026, 4:35 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 | 17.05 | 10.89 | 5 | 8.14 | 5.97 |
Inventory | 17.21 | 18.12 | 18.7 | 21.22 | 17.22 |
Total Current Assets | 75.43 | 60.24 | 24.04 | 30.21 | 27.92 |
Net Property, Plant & Equipment | 218.15 | 93.54 | 140.6 | 81.46 | 95.94 |
Other Intangible Assets | 13.83 | 0.62 | 0.01 | 0.03 | 0.07 |
Long-Term Investments | 0.13 | 0.13 | 0.12 | 0.11 | 0.18 |
Other Long-Term Assets | 15.62 | 19.75 | 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 | 18.92 | 16.06 | 12.43 | 10.33 |
Accrued Expenses | 2.35 | - | - | - | - |
Current Portion of Long-Term Debt | - | 6.89 | 23.9 | 30 | 23.83 |
Other Current Liabilities | 1.43 | 6.87 | 0.36 | 0.31 | 0.33 |
Total Current Liabilities | 32.26 | 32.68 | 40.32 | 42.74 | 34.5 |
Long-Term Debt | - | - | - | 51.98 | 78.86 |
Other Long-Term Liabilities | 38.1 | 8.05 | 7.23 | 8.12 | 6.77 |
Total Long-Term Liabilities | 38.1 | 8.05 | 7.23 | 60.1 | 85.63 |
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 |
Treasury Stock | -19.28 | -25.35 | - | - | - |
Additional Paid-in Capital | 79.3 | 0.36 | 0.14 | - | 195.86 |
Accumulated Other Comprehensive Income | 9.95 | 4.54 | 5.73 | 10.48 | 11.26 |
Retained Earnings | 182.31 | 153.36 | 127.78 | 7 | -225.54 |
Total Common Shareholders' 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 | 0 | 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 |
Book Value | 252.66 | 133.15 | 133.93 | 17.76 | 9.52 |
Book Value Per Share | 0.09 | 0.07 | 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 | 0.07 | 0.06 | 0.01 | 0.00 |