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Capital Metals Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.17 | -0.93 | -1.14 | -1.91 | -8.00 |
| Net Interest | 0.03 | n/a | n/a | n/a | 0.11 |
| Pre Tax Profit | -1.14 | -0.93 | -1.14 | -1.91 | -7.89 |
| Post Tax Profit | -1.14 | -0.93 | -1.14 | -1.91 | -7.89 |
| Profit for the Period | -1.14 | -0.93 | -1.14 | -1.91 | -7.89 |
| Equity Holders of Parent Company | -1.14 | -0.93 | -1.14 | -1.91 | -7.89 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.16 USX | -0.15 USX | -0.21 USX | -0.36 USX | -5.61 USX |
| Earnings per Share (Diluted) | -0.16 USX | -0.15 USX | -0.21 USX | -0.36 USX | -5.61 USX |
| Earnings per Share (Adjusted) | -0.16 USX | -0.15 USX | -0.21 USX | -0.36 USX | -5.61 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.16 USX | -0.15 USX | -0.21 USX | -0.36 USX | -5.61 USX |
| Earnings per Share (Diluted) | -0.16 USX | -0.15 USX | -0.21 USX | -0.36 USX | -5.61 USX |
| Earnings per Share (Adjusted) | -0.16 USX | -0.15 USX | -0.21 USX | -0.36 USX | -5.61 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 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 6.06 | 5.33 | n/a | 4.56 | 6.18 |
| Property, Plant and Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.14 | 0.14 | 4.58 | n/a | n/a |
| Total Non-Current Assets | 6.22 | 5.50 | 4.60 | 4.58 | 6.23 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.08 | 0.04 | 0.04 | 0.04 | 0.12 |
| Cash at Bank and in Hand | 1.35 | 3.09 | 0.22 | 1.78 | 1.80 |
| 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 | 1.43 | 3.13 | 0.26 | 1.81 | 1.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7.66 | 8.63 | 4.86 | 6.40 | 8.14 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.88 | 0.85 | 0.84 | 0.72 | 0.71 |
| Total Current Liabilities | 0.88 | 0.85 | 0.84 | 0.72 | 0.71 |
| 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 | 0.60 |
| Total Non-Current Liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Net Assets | 6.17 | 7.18 | 3.42 | 5.07 | 6.83 |
| Capital and Reserves | |||||
| Share Capital | 6.46 | 6.46 | 6.06 | 6.06 | 6.02 |
| Share Premium Account | 54.94 | 54.92 | 48.95 | 48.95 | 47.47 |
| Other Reserves | -38.91 | -39.07 | -36.02 | -35.51 | -34.14 |
| Retained Earnings | -16.31 | -15.13 | -15.57 | -14.43 | -12.52 |
| Shareholders Funds | 6.17 | 7.18 | 3.42 | 5.07 | 6.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.17 | 7.18 | 3.42 | 5.07 | 6.83 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -1,008.23% | -50.49% | -33.45% | -372.23% | -2,456.04% |
| 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 | 0.01 USD | 0.00 USD | 0.00 USD |