Capital Metals plc
CMET.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,552 | £1,348 | £2,428 | £3,084 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75 | £0 | £45 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £85 | £0 | £47 |
| Total Curr. Assets | £3,627 | £1,432 | £2,472 | £3,132 |
| Property Plant & Equip (Net) | £19 | £6,078 | £5,729 | £5,354 |
| 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 | £5,071 | £145 | £144 | £142 |
| Total NC Assets | £5,090 | £6,223 | £5,873 | £5,496 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,717 | £7,655 | £8,345 | £8,628 |
| Liabilities | – | – | – | – |
| Payables | £0 | £160 | £790 | £157 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £9 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £473 | £715 | £0 | £685 |
| Total Curr. Liab. | £473 | £884 | £790 | £848 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £446 | £600 | £600 | £600 |
| Total NC Liab. | £446 | £600 | £600 | £600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £919 | £1,484 | £1,390 | £1,448 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,089 | £903 | £6,455 | £903 |
| Retained Earnings | -£12,822 | -£16,193 | -£15,500 | -£15,053 |
| AOCI | -£28,711 | £0 | £0 | £0 |
| Other Equity | £44,310 | £21,581 | £16,120 | £21,404 |
| Total Equity | £7,865 | £6,291 | £7,075 | £7,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£67 | -£120 | -£120 | -£74 |
| Total Liab. & Tot. Equity | £8,717 | £7,655 | £8,345 | £8,628 |
| Net Debt | -£3,552 | -£1,348 | -£2,428 | -£3,084 |