URU Metals Limited (AIM:URU)
London · Delayed Price · Currency is GBP · Price in GBX 4.510
-0.090 (-1.96%)
Jul 27, 2026, 9:14 AM GMT
URU Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.47 | 0.01 | 0.19 | 0.51 | 1.62 | 0.1 |
Cash & Short-Term Investments | 0.47 | 0.01 | 0.19 | 0.51 | 1.62 | 0.1 |
Cash Growth | 3221.43% | -92.51% | -63.04% | -68.73% | 1534.34% | 50.00% |
Other Receivables | 0.1 | 0.1 | 0.1 | 0.16 | 0.2 | 0.1 |
Receivables | 0.1 | 0.1 | 0.1 | 0.16 | 0.2 | 0.1 |
Total Current Assets | 0.57 | 0.11 | 0.29 | 0.66 | 1.82 | 0.19 |
Other Intangible Assets | - | - | - | 4.76 | 4.69 | 3.77 |
Total Assets | 0.57 | 0.11 | 0.29 | 5.43 | 6.51 | 3.97 |
Accounts Payable | 2.57 | 2.68 | 2.19 | 1.67 | 1.55 | 0.44 |
Accrued Expenses | - | - | - | - | - | 1.01 |
Short-Term Debt | 1.36 | 1.33 | 1.37 | 1.19 | 1.25 | 0.28 |
Total Current Liabilities | 3.93 | 4.01 | 3.56 | 2.86 | 2.8 | 1.72 |
Total Liabilities | 3.93 | 4.01 | 3.56 | 2.86 | 2.8 | 1.72 |
Common Stock | 8.21 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Additional Paid-In Capital | 49.12 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 |
Retained Earnings | -63.67 | -62.89 | -62.14 | -57.5 | -56.49 | -55.22 |
Comprehensive Income & Other | 1.49 | 1.61 | 1.41 | 1.39 | 1.66 | 1.59 |
Total Common Equity | -4.85 | -5.4 | -4.85 | -0.22 | 1.06 | 2.25 |
Minority Interest | 1.48 | 1.5 | 1.59 | 2.78 | 2.65 | - |
Shareholders' Equity | -3.37 | -3.9 | -3.26 | 2.56 | 3.71 | 2.25 |
Total Liabilities & Equity | 0.57 | 0.11 | 0.29 | 5.43 | 6.51 | 3.97 |
Total Debt | 1.36 | 1.33 | 1.37 | 1.19 | 1.25 | 0.28 |
Net Cash (Debt) | -0.9 | -1.32 | -1.18 | -0.69 | 0.37 | -0.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.02 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 81.02 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
Total Common Shares Outstanding | 81.02 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
Working Capital | -3.37 | -3.9 | -3.26 | -2.2 | -0.98 | -1.53 |
Book Value Per Share | -0.06 | -0.13 | -0.12 | -0.01 | 0.03 | 0.05 |
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 |