Metals Exploration plc (MTL.L)

GBp 5.55

(-0.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 181.48 Million 120.6 Million 129.64 Million 144.23 Million 129.31 Million 98.62 Million
Total Current Assets 24.03 Million 30.21 Million 27.92 Million 35.35 Million 17.9 Million 14.63 Million
Cash And Short Term Investments 339.99 Thousand 861.06 Thousand 4.73 Million 8.93 Million 4.81 Million 1.49 Million
Cash and Cash Equivalents 339.99 Thousand 861.06 Thousand 4.73 Million 8.93 Million 4.81 Million 1.49 Million
Short Term Investments - - - - - -
Net Receivables 223.52 Thousand - - - - -
Inventory 18.69 Million 21.21 Million 17.21 Million 14.62 Million 9.47 Million 6.97 Million
Other Current Assets 4.77 Million - - - - -
Total Non-Current Assets 157.44 Million 90.39 Million 101.72 Million 108.87 Million 111.41 Million 83.98 Million
Net PPE 140.59 Million 81.45 Million 95.94 Million 103.15 Million 106.97 Million 80.41 Million
Good Will And Intangible Assets 7664.00 33.04 Thousand 70.11 Thousand 52.03 Thousand 49.56 Thousand 98.53 Thousand
Good Will - - - - - -
Intangible Assets 7664.00 33.04 Thousand 70.11 Thousand 52.03 Thousand 49.56 Thousand 98.53 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 16.84 Million 8.9 Million 5.71 Million 5.66 Million 4.38 Million 3.47 Million
Other Assets - - - - - -
Total Liabilities 47.54 Million 102.84 Million 120.12 Million 145.34 Million 143.09 Million 129.08 Million
Total Current Liabilities 40.31 Million 42.74 Million 34.49 Million 41.29 Million 127.14 Million 99.25 Million
Account Payables 8.86 Million 8.71 Million 4.07 Million 5.59 Million 10.08 Million 22.3 Million
Tax Payables 222.17 Thousand 147.61 Thousand 173.15 Thousand 99.07 Thousand 158.72 Thousand 217.71 Thousand
Short Term Debt 23.89 Million 30 Million 23.83 Million 29.26 Million 112.79 Million 76.95 Million
Deferred Revenue - - - - - -
Other Current Liabilities 7.55 Million 4.02 Million 6.58 Million 6.43 Million 4.26 Million -
Total Non Current Liabilities 7.23 Million 60.09 Million 85.62 Million 104.05 Million 15.94 Million 29.83 Million
Long-Term Debt - 51.98 Million 78.85 Million 98.15 Million 11.28 Million 26.28 Million
Deferred Revenue Non Current - - - - - 72.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.68 Million 7.54 Million 5.96 Million 5.09 Million 3.85 Million -69.42 Million
Other Liabilities - - - - - -
Total Equity 133.93 Million 17.76 Million 9.52 Million -1.11 Million -13.77 Million -30.46 Million
Stock Holders Equity 133.93 Million 17.76 Million 9.52 Million -1.11 Million -13.77 Million -30.46 Million
Common Stock 282.78 Thousand 281.63 Thousand 27.95 Million 27.95 Million 27.95 Million 27.95 Million
Retained Earnings 127.77 Million 7 Million -225.54 Million -239.06 Million -248.81 Million -267.45 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 133.93 Million 17.76 Million 9.52 Million -1.11 Million -13.77 Million -30.46 Million
Capital Lease Obligation - - - - - -
Total Investments 121.38 Thousand 105.41 Thousand 182.26 Thousand 164.03 Thousand 161.4 Thousand 138.57 Thousand
Total Debt 23.89 Million 81.98 Million 102.69 Million 127.41 Million 124.07 Million 103.24 Million
Net Debt 23.55 Million 81.12 Million 97.95 Million 118.48 Million 119.25 Million 101.74 Million

Balance Sheet Charts