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Molten Ventures 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 | 31-03-2020 |
| Revenue | 22.70 | 21.80 | 12.51 | 12.50 | 11.26 |
| Operating Profit / Loss | -241.30 | 324.60 | 272.60 | 272.60 | 40.45 |
| Net Interest | -5.40 | 0.40 | -5.16 | -5.20 | -0.07 |
| Pre Tax Profit | -246.70 | 325.00 | 267.45 | 267.40 | 40.38 |
| Post Tax Profit | -243.40 | 300.70 | 267.42 | 267.40 | 40.37 |
| Profit for the Period | -243.40 | 300.70 | 267.42 | 267.40 | 40.37 |
| Equity Holders of Parent Company | -243.40 | 300.70 | 267.42 | 267.40 | 39.71 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.66 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 159.00p | 200.00p | 208.00p | 208.00p | 34.00p |
| Earnings per Share (Diluted) | 158.00p | 198.00p | 206.00p | 206.00p | 33.00p |
| Earnings per Share (Adjusted) | 159.00p | 200.00p | 208.00p | 208.00p | 34.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 159.00p | 200.00p | 208.00p | 208.00p | 34.00p |
| Earnings per Share (Diluted) | 158.00p | 198.00p | 206.00p | 206.00p | 33.00p |
| Earnings per Share (Adjusted) | 159.00p | 200.00p | 208.00p | 208.00p | 34.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 10.50 | 10.70 | 10.94 | 10.90 | 10.03 |
| Property, Plant and Equipment | 0.40 | 0.90 | 1.37 | 1.40 | 1.76 |
| Investments | n/a | n/a | n/a | n/a | 0.26 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1,277.00 | 1,410.80 | 867.09 | 867.10 | 657.33 |
| Other Non-Current Assets | n/a | 1.60 | n/a | n/a | n/a |
| Total Non-Current Assets | 1,287.90 | 1,424.00 | 879.39 | 879.40 | 669.38 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.00 | 2.80 | 3.70 | 3.70 | 7.72 |
| Cash at Bank and in Hand | 22.90 | 75.80 | 158.42 | 158.40 | 32.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 2.30 | 2.26 | 2.30 | 1.88 |
| Total Current Assets | 27.90 | 80.90 | 164.38 | 164.40 | 41.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,315.80 | 1,504.90 | 1,043.77 | 1,043.80 | 711.24 |
| Current Liabilities | |||||
| Borrowings | 0.30 | 0.40 | 0.35 | 0.30 | 0.36 |
| Other Current Liabilities | 9.60 | 14.30 | 9.64 | 9.70 | 5.04 |
| Total Current Liabilities | 9.90 | 14.70 | 9.99 | 10.00 | 5.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 89.00 | 30.00 | 0.28 | 0.30 | 45.61 |
| Provisions | 22.80 | 26.40 | 0.36 | 0.40 | 0.61 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 111.80 | 56.40 | 0.64 | 0.70 | 46.22 |
| Net Assets | 1,194.10 | 1,433.80 | 1,033.14 | 1,033.10 | 659.62 |
| Capital and Reserves | |||||
| Share Capital | 1.50 | 1.50 | 1.39 | 1.40 | 1.19 |
| Share Premium Account | 615.90 | 615.90 | 508.28 | 508.30 | 400.73 |
| Other Reserves | 24.40 | 20.70 | 25.93 | 25.90 | 26.26 |
| Retained Earnings | 552.30 | 795.70 | 497.54 | 497.50 | 231.44 |
| Shareholders Funds | 1,194.10 | 1,433.80 | 1,033.14 | 1,033.10 | 659.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,194.10 | 1,433.80 | 1,033.14 | 1,033.10 | 659.62 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -1,063.00% | 1,488.99% | 2,179.06% | 2,180.80% | 359.24% |
| Return on Capital Employed | -18.62% | 21.93% | 26.64% | 26.64% | 5.81% |
| 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 | 1.70 | 3.90 | 3.90 | 3.90 | 10.40 |
| PEG | n/a | 0.10 | n/a | 1.00 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 773.60p | 930.13p | 734.89p | 668.11p | 467.00p |