URU Metals Limited (AIM:URU)
London
· Delayed Price · Currency is GBP · Price in GBX 5.33
-0.18 (-3.18%)
Jun 18, 2025, 3:20 PM GMT+1
URU Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.19 | 0.51 | 1.62 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.19 | 0.51 | 1.62 | 0.1 | 0.07 | Upgrade
|
| Cash Growth | -86.16% | -63.04% | -68.73% | 1534.34% | 50.00% | -86.11% | Upgrade
|
| Other Receivables | 0.09 | 0.1 | 0.16 | 0.2 | 0.1 | 0.06 | Upgrade
|
| Receivables | 0.09 | 0.1 | 0.16 | 0.2 | 0.1 | 0.06 | Upgrade
|
| Total Current Assets | 0.15 | 0.29 | 0.66 | 1.82 | 0.19 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 4.76 | 4.69 | 3.77 | 2.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 0.15 | 0.29 | 5.43 | 6.51 | 3.97 | 2.9 | Upgrade
|
| Accounts Payable | 2.49 | 2.19 | 1.67 | 1.55 | 0.44 | 0.89 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.01 | 0.75 | Upgrade
|
| Short-Term Debt | 1.38 | 1.37 | 1.19 | 1.25 | 0.28 | - | Upgrade
|
| Total Current Liabilities | 3.87 | 3.56 | 2.86 | 2.8 | 1.72 | 1.64 | Upgrade
|
| Total Liabilities | 3.87 | 3.56 | 2.86 | 2.8 | 1.72 | 1.64 | Upgrade
|
| Common Stock | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.81 | Upgrade
|
| Additional Paid-In Capital | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 46.94 | Upgrade
|
| Retained Earnings | -62.5 | -62.14 | -57.5 | -56.49 | -55.22 | -54.57 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.41 | 1.39 | 1.66 | 1.59 | 1.09 | Upgrade
|
| Total Common Equity | -5.26 | -4.85 | -0.22 | 1.06 | 2.25 | 1.26 | Upgrade
|
| Minority Interest | 1.53 | 1.59 | 2.78 | 2.65 | - | - | Upgrade
|
| Shareholders' Equity | -3.73 | -3.26 | 2.56 | 3.71 | 2.25 | 1.26 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.29 | 5.43 | 6.51 | 3.97 | 2.9 | Upgrade
|
| Total Debt | 1.38 | 1.37 | 1.19 | 1.25 | 0.28 | - | Upgrade
|
| Net Cash (Debt) | -1.33 | -1.18 | -0.69 | 0.37 | -0.18 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -86.11% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 19.51 | Upgrade
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| Total Common Shares Outstanding | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 19.51 | Upgrade
|
| Working Capital | -3.73 | -3.26 | -2.2 | -0.98 | -1.53 | -1.51 | Upgrade
|
| Book Value Per Share | -0.13 | -0.12 | -0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | -5.26 | -4.85 | -4.98 | -3.63 | -1.53 | -1.47 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.12 | -0.12 | -0.09 | -0.04 | -0.08 | Upgrade
|
| Machinery | - | - | - | - | - | 0.11 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.