Molten Ventures Plc (GROW.L)

GBp 268.6

(1.28%)

Net Debt Summary of Molten Ventures Plc

Molten Ventures Plc's latest annual net debt in 2023 was 32.4 Million GBP , down -51.2% from previous year.
Molten Ventures Plc's latest quarterly net debt in 2023 FY was 32.4 Million GBP , down -51.2% from previous quarter.
Molten Ventures Plc reported annual net debt of 66.4 Million GBP in 2022, up 239.2% from previous year.
Molten Ventures Plc reported annual net debt of -47.7 Million GBP in 2021, up 70.2% from previous year.
Molten Ventures Plc reported quarterly net debt of 64.7 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Molten Ventures Plc reported quarterly net debt of 32.4 Million GBP for 2023 FY, down -51.2% from previous quarter.

Annual Net Debt Chart of Molten Ventures Plc (2023 - 2011)

Historical Annual Net Debt of Molten Ventures Plc (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	32.4 Million GBP	-51.2%
2022	66.4 Million GBP	239.2%
2021	-47.7 Million GBP	70.2%
2020	-160.05 Million GBP	-1452.85%
2019	11.83 Million GBP	123.49%
2018	-50.35 Million GBP	11.09%
2017	-56.64 Million GBP	-127.55%
2016	-24.89 Million GBP	18.24%
2015	-30.44 Million GBP	-5743.38%
2014	-521 Thousand GBP	62.6%
2013	-1.39 Million GBP	44.74%
2012	-2.52 Million GBP	-45.64%
2011	-1.73 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	32.4 Million GBP	0.0%
2023 Q2	64.7 Million GBP	0.0%
2023 FY	32.4 Million GBP	-51.2%
2022 Q4	66.4 Million GBP	0.0%
2022 FY	66.4 Million GBP	239.2%
2022 Q2	60.7 Million GBP	0.0%
2021 FY	-47.7 Million GBP	70.2%
2021 Q4	-47.7 Million GBP	0.0%
2021 Q2	-155.8 Million GBP	0.0%
2020 Q4	-160.05 Million GBP	0.0%
2020 FY	-160.05 Million GBP	-1452.85%
2020 Q2	-61.48 Million GBP	0.0%
2019 Q4	11.83 Million GBP	0.0%
2019 FY	11.83 Million GBP	123.49%
2019 Q2	-24.5 Million GBP	0.0%
2018 Q4	-50.35 Million GBP	0.0%
2018 FY	-50.35 Million GBP	11.09%
2018 Q2	-103.82 Million GBP	0.0%
2017 Q2	-92.04 Million GBP	0.0%
2017 FY	-56.64 Million GBP	-127.55%
2017 Q4	-56.64 Million GBP	0.0%
2016 Q2	-22.18 Million GBP	0.0%
2016 Q4	-24.89 Million GBP	0.0%
2016 FY	-24.89 Million GBP	18.24%
2015 Q2	-825 Thousand GBP	0.0%
2015 Q4	- GBP	0.0%
2015 FY	-30.44 Million GBP	-5743.38%
2014 Q4	-521 Thousand GBP	0.0%
2014 FY	-521 Thousand GBP	62.6%
2013 FY	-1.39 Million GBP	44.74%
2012 FY	-2.52 Million GBP	-45.64%
2011 FY	-1.73 Million GBP	0.0%

Peer Net Debt Comparison of Molten Ventures Plc

Name	Net Debt	Net Debt Difference