Molten Ventures Plc (LON: GROW)
London
· Delayed Price · Currency is GBP · Price in GBp320.00
-7.50 (-2.29%)
Nov 22, 2024, 4:35 PM BST
Molten Ventures Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 82.2 | 57 | 22.9 | 75.8 | 158.4 | 32.26 | Upgrade
|
| Cash & Short-Term Investments | 82.2 | 57 | 22.9 | 75.8 | 158.4 | 32.26 | Upgrade
|
| Cash Growth | 234.15% | 148.91% | -69.79% | -52.15% | 391.09% | -35.95% | Upgrade
|
| Accounts Receivable | 5.5 | 0.9 | 3.1 | 1.1 | 2.5 | 2.67 | Upgrade
|
| Other Receivables | - | 0.7 | 1.9 | 1.7 | 1.2 | 1.36 | Upgrade
|
| Receivables | 5.5 | 1.6 | 5 | 2.8 | 3.7 | 7.72 | Upgrade
|
| Restricted Cash | - | - | - | 2.3 | 2.3 | 1.88 | Upgrade
|
| Total Current Assets | 87.7 | 58.6 | 27.9 | 80.9 | 164.4 | 41.86 | Upgrade
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| Property, Plant & Equipment | 2 | 0.1 | 0.4 | 0.9 | 1.4 | 1.76 | Upgrade
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| Long-Term Investments | 1,260 | 1,292 | 1,277 | 1,411 | 867.1 | 657.59 | Upgrade
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| Goodwill | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 9.65 | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.3 | 0.5 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.6 | - | - | Upgrade
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| Total Assets | 1,360 | 1,361 | 1,316 | 1,505 | 1,044 | 711.24 | Upgrade
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| Accounts Payable | 9.8 | 0.3 | 0.8 | 0.5 | 0.6 | 0.74 | Upgrade
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| Accrued Expenses | - | 8.1 | 6.2 | 11.4 | 8.5 | 3.86 | Upgrade
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| Current Portion of Leases | 0.3 | - | 0.3 | 0.4 | 0.3 | 0.36 | Upgrade
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| Current Income Taxes Payable | - | 0.7 | 0.2 | 0.5 | 0.4 | 0.28 | Upgrade
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| Other Current Liabilities | - | - | 2.4 | 1.9 | 0.2 | 0.16 | Upgrade
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| Total Current Liabilities | 10.1 | 9.1 | 9.9 | 14.7 | 10 | 5.4 | Upgrade
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| Long-Term Debt | 119.2 | 89.4 | 89 | 29.7 | -0.4 | 44.64 | Upgrade
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| Long-Term Leases | 1.4 | - | - | 0.3 | 0.7 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | 11.7 | 22.5 | 26.1 | 0.4 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.3 | 0.3 | 0.3 | - | - | Upgrade
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| Total Liabilities | 155.6 | 110.5 | 121.7 | 71.1 | 10.7 | 51.62 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.5 | 1.5 | 1.4 | 1.19 | Upgrade
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| Additional Paid-In Capital | 671.2 | 671.2 | 615.9 | 615.9 | 508.3 | 400.73 | Upgrade
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| Retained Earnings | 474.2 | 511.7 | 552.3 | 795.7 | 497.5 | 231.44 | Upgrade
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| Treasury Stock | -20.4 | -8.8 | -8.9 | -8.2 | -0.3 | - | Upgrade
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| Comprehensive Income & Other | 77.9 | 74.7 | 33.3 | 28.9 | 26.2 | 26.26 | Upgrade
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| Total Common Equity | 1,205 | 1,251 | 1,194 | 1,434 | 1,033 | 659.62 | Upgrade
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| Shareholders' Equity | 1,205 | 1,251 | 1,194 | 1,434 | 1,033 | 659.62 | Upgrade
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| Total Liabilities & Equity | 1,360 | 1,361 | 1,316 | 1,505 | 1,044 | 711.24 | Upgrade
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| Total Debt | 120.9 | 89.4 | 89.3 | 30.4 | 0.6 | 45.97 | Upgrade
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| Net Cash (Debt) | -38.7 | -32.4 | -66.4 | 45.4 | 157.8 | -13.71 | Upgrade
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| Net Cash Growth | - | - | - | -71.23% | - | - | Upgrade
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| Net Cash Per Share | -0.19 | -0.17 | -0.43 | 0.30 | 1.22 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 182.37 | 187.95 | 151.9 | 152.1 | 138.98 | 118.92 | Upgrade
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| Total Common Shares Outstanding | 182.37 | 187.95 | 151.9 | 152.1 | 138.98 | 118.92 | Upgrade
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| Working Capital | 77.6 | 49.5 | 18 | 66.2 | 154.4 | 36.46 | Upgrade
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| Book Value Per Share | 6.61 | 6.65 | 7.86 | 9.43 | 7.43 | 5.55 | Upgrade
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| Tangible Book Value | 1,195 | 1,240 | 1,184 | 1,423 | 1,022 | 649.59 | Upgrade
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| Tangible Book Value Per Share | 6.55 | 6.60 | 7.79 | 9.36 | 7.35 | 5.46 | Upgrade
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| Machinery | - | 0.2 | 0.2 | 0.2 | 0.1 | 0.07 | Upgrade
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| Leasehold Improvements | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.