Capital Metals Share Accounts

Chat about Capital Metals accounts information. See how Capital Metals is performing financially.

CMET.L
Share Price CMET.L
Charts CMET.L
Trades CMET.L
History Compare
CMET.L CMET.L
Share News CMET.L
RNS CMET.L
Accounts

Capital Metals Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30-03-2023	30-03-2022	31-03-2021	30-03-2021	30-09-2020
Revenue	n/a	n/a	n/a	n/a	0.01
Operating Profit / Loss	-1.14	-1.91	-8.00	-8.00	-0.53
Net Interest	n/a	n/a	0.11	0.11	0.36
Pre Tax Profit	-1.14	-1.91	-7.89	-7.89	-6.21
Post Tax Profit	-1.14	-1.91	-7.89	-7.89	-6.21
Profit for the Period	-1.14	-1.91	-7.89	-7.89	-6.21
Equity Holders of Parent Company	-1.14	-1.91	-7.89	-7.89	-6.21
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-0.21 USX	-0.36 USX	-5.61 USX	-11.25 USX	-34.00 USX
Earnings per Share (Diluted)	-0.21 USX	-0.36 USX	-5.61 USX	-11.25 USX	-34.00 USX
Earnings per Share (Adjusted)	-0.21 USX	-0.36 USX	-5.61 USX	-11.25 USX	-34.00 USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-0.21 USX	-0.36 USX	-5.61 USX	-11.25 USX	-34.00 USX
Earnings per Share (Diluted)	-0.21 USX	-0.36 USX	-5.61 USX	-11.25 USX	-34.00 USX
Earnings per Share (Adjusted)	-0.21 USX	-0.36 USX	-5.61 USX	-11.25 USX	-34.00 USX

Dividend per Share	n/a USD	n/a USD	n/a USD	n/a USD	n/a USD

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30-03-2023	30-03-2022	31-03-2021	30-03-2021	30-09-2020
Non-Current Assets
Intangible Assets	4.45	4.56	6.18	6.18	n/a
Property, Plant and Equipment	0.03	0.03	0.05	0.05	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	0.13	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	4.60	4.58	6.23	6.23	n/a

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.04	0.04	0.12	0.12	0.07
Cash at Bank and in Hand	0.22	1.78	1.80	1.80	1.17
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	0.26	1.81	1.91	1.91	1.24

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	4.86	6.40	8.14	8.14	1.24

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	0.84	0.72	0.71	0.71	0.11
Total Current Liabilities	0.84	0.72	0.71	0.71	0.11

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	0.60	0.60	0.60	0.60	n/a
Total Non-Current Liabilities	0.60	0.60	0.60	0.60	n/a

Net Assets	3.42	5.07	6.83	6.83	1.14

Capital and Reserves
Share Capital	6.06	6.06	6.02	6.02	5.61
Share Premium Account	48.95	48.95	47.47	47.47	47.24
Other Reserves	-35.92	-35.51	-34.14	-34.14	0.54
Retained Earnings	-15.57	-14.43	-12.52	-12.52	-52.26
Shareholders Funds	3.52	5.07	6.83	6.83	1.14

Minority Interests / Other Equity	-0.10	n/a	n/a	n/a	n/a
Total Equity	3.42	5.07	6.83	6.83	1.14

	30-03-2023	30-03-2022	31-03-2021	30-03-2021	30-09-2020
Operating Margin	n/a%	n/a%	n/a%	n/a%	-5,300.00%
Return on Capital Employed	110.04%	-372.23%	-2,456.04%	-2,456.04%	-1,153.53%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	0.00 USD	0.00 USD	0.00 USD	0.00 USD	0.01 USD

Share	Price	Change
Faron Pharma (FARN)	202.50	27.42%
Katoro Gold (KAT)	0.10	25%
S4 Cap. (SFOR)	54.50	17.86%
Aptamer Group (APTA)	0.725	17.74%
polarean (POLX)	4.05	17.39%

Share	Price	Change
Genedrive (GDR)	2.25	-35.71%
Argo Group (ARGO)	4.00	-27.27%
Mothercare (MTC)	5.00	-19.35%
Ultimate Prod (ULTP)	143.00	-15.88%
Landore (LND)	2.775	-14.62%

Share	Price	Volume
Supply@me Cap (SYME)	0.023	449,232,198
Tower Resources (TRP)	0.02	309,723,816
Baron Oil (BOIL)	0.07	297,058,158
Premier African Minerals (PREM)	0.205	283,523,193
Tertiary Minerals (TYM)	0.125	116,387,795