Capital Metals plc
CMET.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,348 | £3,084 | £1,776 | £1,797 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £15 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £85 | £47 | £36 | £100 |
| Total Curr. Assets | £1,432 | £3,132 | £1,812 | £1,912 |
| Property Plant & Equip (Net) | £6,078 | £5,354 | £4,585 | £6,226 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £145 | £142 | £0 | £0 |
| Total NC Assets | £6,223 | £5,496 | £4,585 | £6,226 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,655 | £8,628 | £6,397 | £8,138 |
| Liabilities | – | – | – | – |
| Payables | £160 | £157 | £90 | £68 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £9 | £5 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £715 | £685 | £632 | £638 |
| Total Curr. Liab. | £884 | £848 | £724 | £707 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £600 | £600 | £602 | £600 |
| Total NC Liab. | £600 | £600 | £602 | £600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,484 | £1,448 | £1,326 | £1,307 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £903 | £903 | £510 | £510 |
| Retained Earnings | -£16,193 | -£15,053 | -£15,571 | -£14,432 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £21,581 | £21,404 | £18,581 | £19,035 |
| Total Equity | £6,291 | £7,254 | £3,521 | £5,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£120 | -£74 | -£103 | £0 |
| Total Liab. & Tot. Equity | £7,655 | £8,628 | £4,859 | £8,138 |
| Net Debt | -£1,348 | -£3,084 | -£1,776 | -£1,797 |