MetalNRG plc (MNRG.L)
GBp 40.0
(-8.05%)
GBp 40.0
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Million | 2.04 Million | 2.97 Million | 1.22 Million | 1.1 Million | 1.11 Million |
| Total Current Assets | 77.72 Thousand | 606.27 Thousand | 1.13 Million | 93.34 Thousand | 224.32 Thousand | 214.81 Thousand |
| Cash And Short Term Investments | 5372.00 | 24.72 Thousand | 49.31 Thousand | 63.61 Thousand | 139.03 Thousand | 24.16 Thousand |
| Cash and Cash Equivalents | 5372.00 | 24.72 Thousand | 49.31 Thousand | 63.61 Thousand | 139.03 Thousand | 24.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.94 Thousand | 570.69 Thousand | 1.03 Million | 12.09 Thousand | 138.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -41.31 Thousand | -595.42 Thousand | -1.08 Million | -75.7 Thousand | -139.17 Thousand | 190.65 Thousand |
| Total Non-Current Assets | 1.61 Million | 1.43 Million | 1.84 Million | 1.13 Million | 881.29 Thousand | 897.87 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 668.93 Thousand | 666.29 Thousand | 621.15 Thousand |
| Good Will | - | 575.07 Thousand | 575.07 Thousand | - | - | - |
| Intangible Assets | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 668.93 Thousand | 666.29 Thousand | 621.15 Thousand |
| Long-Term Investments | 1.03 Million | 860.84 Thousand | 1.26 Million | 466.65 Thousand | 215 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 276.71 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.93 Million | 1.85 Million | 672.39 Thousand | 1.07 Million | 214.87 Thousand | 178.47 Thousand |
| Total Current Liabilities | 2.91 Million | 1.82 Million | 649.13 Thousand | 1.04 Million | 214.87 Thousand | 178.47 Thousand |
| Account Payables | 1.87 Million | 1.28 Million | 207 Thousand | 237.13 Thousand | 193.79 Thousand | 162.35 Thousand |
| Tax Payables | - | - | - | 9680.00 | - | - |
| Short Term Debt | 826.65 Thousand | 424.54 Thousand | 316.1 Thousand | 757.36 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 211.4 Thousand | 114.52 Thousand | 126.03 Thousand | 55.28 Thousand | 21.08 Thousand | 16.11 Thousand |
| Total Non Current Liabilities | 22.19 Thousand | 25.68 Thousand | 23.26 Thousand | 28.97 Thousand | 214.87 Thousand | 162.35 Thousand |
| Long-Term Debt | 22.19 Thousand | 25.68 Thousand | 23.26 Thousand | 28.97 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 214.87 Thousand | 162.35 Thousand |
| Other Liabilities | - | - | - | - | -214.87 Thousand | -162.35 Thousand |
| Total Equity | -1.24 Million | 188.25 Thousand | 2.3 Million | 150.18 Thousand | 890.74 Thousand | 934.21 Thousand |
| Stock Holders Equity | -1.24 Million | 188.25 Thousand | 2.3 Million | 150.18 Thousand | 890.74 Thousand | 934.21 Thousand |
| Common Stock | 359.99 Thousand | 123.17 Thousand | 113.52 Thousand | 37.14 Thousand | 272.8 Thousand | 20.28 Thousand |
| Retained Earnings | -8.14 Million | -6.68 Million | -4.46 Million | -2.6 Million | -1.79 Million | -1.21 Million |
| Accumulated other comprehensive income | 40.48 Thousand | 20.96 Thousand | 4202.00 | -1358.00 | -940.00 | - |
| Common Stock Equity | -1.24 Million | 188.25 Thousand | 2.3 Million | 150.18 Thousand | 890.74 Thousand | 934.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | 860.84 Thousand | 1.26 Million | 466.65 Thousand | 215 Thousand | 276.71 Thousand |
| Total Debt | 848.84 Thousand | 450.22 Thousand | 339.36 Thousand | 757.36 Thousand | - | - |
| Net Debt | 843.47 Thousand | 425.5 Thousand | 290.04 Thousand | 693.74 Thousand | -139.03 Thousand | -24.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 849.02 Thousand | 849.02 Thousand | 1.69 Million | 1.69 Million | 1.69 Million | 1.54 Million |
| Total Current Assets | 15.83 Thousand | 15.83 Thousand | 77.72 Thousand | 77.72 Thousand | 77.72 Thousand | 106.7 Thousand |
| Cash And Short Term Investments | 76.00 | 76.00 | 5372.00 | 5372.00 | 5372.00 | 34.4 Thousand |
| Cash and Cash Equivalents | 76.00 | 76.00 | 5372.00 | 5372.00 | 5372.00 | 34.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.76 Thousand | - | 35.94 Thousand | 35.94 Thousand | 72.35 Thousand | 72.29 Thousand |
| Inventory | -15.76 Thousand | - | - | - | -72.35 Thousand | - |
| Other Current Assets | 15.76 Thousand | 15.76 Thousand | -41.31 Thousand | -41.31 Thousand | 72.35 Thousand | -106.7 Thousand |
| Total Non-Current Assets | 833.18 Thousand | 833.18 Thousand | 1.61 Million | 1.61 Million | 1.61 Million | 1.43 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand | 575.07 Thousand |
| Long-Term Investments | 258.1 Thousand | 258.1 Thousand | 1.03 Million | 1.03 Million | 1.03 Million | 863.38 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Million | 3.18 Million | 2.93 Million | 2.93 Million | 2.93 Million | 1.85 Million |
| Total Current Liabilities | 3.16 Million | 3.16 Million | 2.91 Million | 2.91 Million | 2.91 Million | 1.83 Million |
| Account Payables | 3.16 Million | 3.16 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 826.65 Thousand | 826.65 Thousand | 826.65 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 211.4 Thousand | 211.4 Thousand | 211.4 Thousand | - |
| Total Non Current Liabilities | 21.09 Thousand | 21.09 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 25.96 Thousand |
| Long-Term Debt | 21.09 Thousand | 21.09 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 25.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.33 Million | -2.33 Million | -1.24 Million | -1.24 Million | -1.24 Million | -312.02 Thousand |
| Stock Holders Equity | -2.33 Million | -2.33 Million | -1.24 Million | -1.24 Million | -1.24 Million | -312.02 Thousand |
| Common Stock | 384.63 Thousand | 384.63 Thousand | 359.99 Thousand | 359.99 Thousand | 123.17 Thousand | 359.99 Thousand |
| Retained Earnings | -9.51 Million | -9.51 Million | -8.14 Million | -8.14 Million | -8.14 Million | -7.19 Million |
| Accumulated other comprehensive income | 76.37 Thousand | 76.37 Thousand | 40.48 Thousand | 40.48 Thousand | 277.3 Thousand | 29.86 Thousand |
| Common Stock Equity | -2.33 Million | -2.33 Million | -1.24 Million | -1.24 Million | -1.24 Million | -312.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 258.1 Thousand | 258.1 Thousand | 1.03 Million | 1.03 Million | 1.03 Million | 863.38 Thousand |
| Total Debt | 21.09 Thousand | 21.09 Thousand | 22.19 Thousand | 848.84 Thousand | 848.84 Thousand | 25.96 Thousand |
| Net Debt | 21.01 Thousand | 21.01 Thousand | 16.81 Thousand | 843.47 Thousand | 843.47 Thousand | -8436.00 |
002795
ARC
015260
2512
RYAM
PUK