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Molten Ventures Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Turnover | 1.08 | 1.67 | 0.98 | n/a | 0.30 |
| Operating Profit / Loss | -0.09 | 0.40 | -0.17 | -1.01 | -0.54 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.09 | 0.40 | -0.17 | -1.01 | -0.54 |
| Post Tax Profit | -0.09 | 0.40 | -0.17 | -1.01 | -0.54 |
| 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) | n/ap | 0.10p | -0.10p | -0.50p | -0.40p |
| Earnings per Share (Diluted) | n/ap | 0.10p | -0.10p | -0.50p | -0.40p |
| Earnings per Share (Adjusted) | n/ap | 0.10p | -0.10p | -0.50p | -0.40p |
| Dividend per Share | 2.10p | 2.15p | 2.50p | 1.50p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| 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 | 91.44 | 86.07 | 91.92 | 81.56 | 76.81 |
| Total Fixed Assets | 91.44 | 86.07 | 91.92 | 81.56 | 76.81 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.14 | 0.14 | 3.44 | 0.03 | 0.02 |
| Cash at Bank and in Hand | 0.30 | 2.33 | 21.88 | 28.84 | 31.09 |
| Total Assets | 114.57 | 118.40 | 117.24 | 110.43 | 107.92 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.17 | 0.17 | 0.18 | 0.12 | 0.36 |
| Net Current Assets | 22.95 | 32.16 | 25.13 | 28.75 | 30.76 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 114.40 | 118.23 | 117.05 | 110.31 | 107.57 |
| Capital and Reserves | |||||
| Called Up Share Capital | 13.84 | 13.76 | 12.15 | 10.35 | 8.88 |
| Share Premium Account | n/a | 39.55 | 25.51 | 8.69 | 56.27 |
| Other Reserves | 102.52 | 66.79 | 81.67 | 93.38 | 43.51 |
| Shareholders Funds | 114.40 | 118.23 | 117.05 | 110.31 | 107.57 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -8.49% | 23.96% | -17.14% | -100,899.99% | -179.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | 0.05 | -0.04 | -0.33 | -0.09 |
| Dividend Yield | 5.60 | 5.70 | 5.60 | 3.20 | 7.90 |
| PE Ratio | n/a | 375.00 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -2.33% | -14.00% | 66.67% | -67.39% | 84.00% |
| Net Asset Value per Share | 36.16p | 37.37p | 36.99p | 34.86p | 34.00p |