URU Metals Limited (AIM:URU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.48
+0.10 (1.57%)
Feb 12, 2026, 9:11 AM GMT

URU Metals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.470.010.190.511.620.1
Cash & Short-Term Investments
0.470.010.190.511.620.1
Cash Growth
777.36%-92.51%-63.04%-68.73%1534.34%50.00%
Other Receivables
0.10.10.10.160.20.1
Receivables
0.10.10.10.160.20.1
Total Current Assets
0.570.110.290.661.820.19
Other Intangible Assets
---4.764.693.77
Total Assets
0.570.110.295.436.513.97
Accounts Payable
2.572.682.191.671.550.44
Accrued Expenses
-----1.01
Short-Term Debt
1.361.331.371.191.250.28
Total Current Liabilities
3.934.013.562.862.81.72
Total Liabilities
3.934.013.562.862.81.72
Common Stock
8.217.827.827.827.827.82
Additional Paid-In Capital
49.1248.0748.0748.0748.0748.07
Retained Earnings
-63.67-62.89-62.14-57.5-56.49-55.22
Comprehensive Income & Other
1.491.611.411.391.661.59
Total Common Equity
-4.85-5.4-4.85-0.221.062.25
Minority Interest
1.481.51.592.782.65-
Shareholders' Equity
-3.37-3.9-3.262.563.712.25
Total Liabilities & Equity
0.570.110.295.436.513.97
Total Debt
1.361.331.371.191.250.28
Net Cash (Debt)
-0.9-1.32-1.18-0.690.37-0.18
Net Cash Per Share
-0.02-0.03-0.03-0.020.01-0.00
Filing Date Shares Outstanding
81.0241.1741.1741.1741.1741.17
Total Common Shares Outstanding
81.0241.1741.1741.1741.1741.17
Working Capital
-3.37-3.9-3.26-2.2-0.98-1.53
Book Value Per Share
-0.06-0.13-0.12-0.010.030.05
Tangible Book Value
-4.85-5.4-4.85-4.98-3.63-1.53
Tangible Book Value Per Share
-0.06-0.13-0.12-0.12-0.09-0.04
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.