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Capital Metals plc (CMET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.90000.0000 (0.00%)
At close: 03:34PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
213.625
1,776
1,797
Total cash
213.625
1,776
1,797
Net receivables
0
14.843
16
Total current assets
256.23
1,812
1,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,531
4,638
6,294
Accumulated depreciation
-53.715
-52.929
-68
Net property, plant and equipment
4,477
4,585
6,226
Total non-current assets
4,603
4,585
6,226
Total assets
4,859
6,397
8,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
90.191
67.659
47
Other current liabilities
593.75
594.372
594
Total current liabilities
841.891
723.926
707
Non-current liabilities
Other long-term liabilities
600
600.002
600
Total non-current liabilities
600
602.274
600
Total liabilities
1,442
1,326
1,307
Stockholders' equity
Common stock
510.403
6,062
467
Retained earnings
-15,571
-14,432
-12,517
Total stockholders' equity
3,521
5,070
6,831
Total liabilities and stockholders' equity
4,859
6,397
8,138