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Molten Ventures Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Turnover | 1.67 | 0.98 | n/a | 0.30 | 0.10 |
| Operating Profit / Loss | 0.40 | -0.17 | -1.01 | -0.54 | -0.55 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.40 | -0.17 | -1.01 | -0.54 | -0.55 |
| Post Tax Profit | 0.40 | -0.17 | -1.01 | -0.54 | -0.55 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.10p | -0.10p | -0.50p | -0.40p | -0.50p |
| Earnings per Share (Diluted) | 0.10p | -0.10p | -0.50p | -0.40p | -0.50p |
| Earnings per Share (Adjusted) | 0.10p | -0.10p | -0.50p | -0.40p | -0.50p |
| Dividend per Share | 2.15p | 2.50p | 1.50p | 4.60p | 2.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 86.07 | 91.92 | 81.56 | 76.81 | 44.76 |
| Total Fixed Assets | 86.07 | 91.92 | 81.56 | 76.81 | 44.76 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.47 | 3.44 | 0.03 | 0.02 | 0.08 |
| Cash at Bank and in Hand | 29.86 | 21.88 | 28.84 | 31.09 | 10.66 |
| Total Assets | 118.40 | 117.24 | 110.43 | 107.92 | 55.49 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.17 | 0.18 | 0.12 | 0.36 | 0.08 |
| Net Current Assets | 32.16 | 25.13 | 28.75 | 30.76 | 10.66 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 118.23 | 117.05 | 110.31 | 107.57 | 55.41 |
| Capital and Reserves | |||||
| Called Up Share Capital | 13.76 | 12.15 | 10.35 | 8.88 | 5.54 |
| Share Premium Account | 39.55 | 25.51 | 8.69 | 56.27 | 18.32 |
| Other Reserves | 66.79 | 81.67 | 93.38 | 43.51 | 32.11 |
| Shareholders Funds | 118.23 | 117.05 | 110.31 | 107.57 | 55.41 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | |
| Operating Margin | 23.96% | -17.14% | -100,899.99% | -179.00% | -525.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.05 | -0.04 | -0.33 | -0.09 | -0.20 |
| Dividend Yield | 5.70 | 5.60 | 3.20 | 7.90 | 5.00 |
| PE Ratio | 375.00 | 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% | 16.28% | -40.00% | 206.67% | -45.65% |
| Net Asset Value per Share | 40.61p | 40.21p | 37.89p | 36.95p | 19.03p |