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Metals Exploration plc (MTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.15-0.25 (-4.63%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
861.069
4,737
8,932
Total cash
861.069
4,737
8,932
Net receivables
5,809
3,988
7,963
Inventory
21,215
17,218
14,621
Total current assets
30,212
27,923
35,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,838
326,862
314,513
Accumulated depreciation
-253,379
-230,920
-211,354
Net property, plant and equipment
81,459
95,941
103,159
Intangible assets
33.049
70.115
52.03
Other long-term assets
-
0.001
-
Total non-current assets
90,394
101,723
108,876
Total assets
120,605
129,647
144,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,001
23,834
29,264
Accounts payable
8,712
4,071
5,596
Total current liabilities
42,742
34,495
41,297
Non-current liabilities
Long-term debt
51,983
78,856
98,150
Deferred tax liabilities
574.038
805.68
808.757
Total non-current liabilities
60,100
85,628
104,050
Total liabilities
102,842
120,123
145,347
Stockholders' equity
Common stock
281.638
27,950
27,950
Retained earnings
7,001
-225,542
-236,835
Total stockholders' equity
17,764
9,524
-1,112
Total liabilities and stockholders' equity
120,605
129,647
144,236