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Molten Ventures Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Turnover | n/a | 0.30 | 0.10 | 0.58 | 0.63 |
| Operating Profit / Loss | -1.01 | -0.54 | -0.55 | 0.01 | 0.17 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.01 | -0.54 | -0.55 | 0.01 | 0.17 |
| Post Tax Profit | -1.01 | -0.54 | -0.55 | 0.01 | 0.17 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.50p | -0.40p | -0.50p | n/ap | 0.20p |
| Earnings per Share (Diluted) | -0.50p | -0.40p | -0.50p | n/ap | 0.20p |
| Earnings per Share (Adjusted) | -0.50p | -0.40p | -0.50p | n/ap | 0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.50p | -0.40p | -0.50p | n/ap | 0.20p |
| Earnings per Share (Diluted) | -0.50p | -0.40p | -0.50p | n/ap | 0.20p |
| Earnings per Share (Adjusted) | -0.50p | -0.40p | -0.50p | n/ap | 0.20p |
| Dividend per Share | 1.50p | 4.60p | 2.50p | 3.00p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| 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 | 81.56 | 76.81 | 44.76 | 26.09 | 28.68 |
| Total Fixed Assets | 81.56 | 76.81 | 44.76 | 26.09 | 28.68 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.03 | 0.02 | 0.08 | 2.42 | 0.05 |
| Cash at Bank and in Hand | 28.84 | 31.09 | 10.66 | 8.42 | 10.46 |
| Total Assets | 110.43 | 107.92 | 55.49 | 36.93 | 39.18 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.12 | 0.36 | 0.08 | 0.19 | 0.21 |
| Net Current Assets | 28.75 | 30.76 | 10.66 | 10.65 | 10.29 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 110.31 | 107.57 | 55.41 | 36.74 | 38.97 |
| Capital and Reserves | |||||
| Called Up Share Capital | 10.35 | 8.88 | 5.54 | 4.00 | 3.44 |
| Share Premium Account | 8.69 | 56.27 | 18.32 | 6.39 | n/a |
| Other Reserves | 93.38 | 43.51 | 32.11 | 26.37 | 35.55 |
| Shareholders Funds | 110.31 | 107.57 | 55.41 | 36.74 | 38.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | -100,899.99% | -179.00% | -525.00% | 1.20% | 26.97% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.33 | -0.09 | -0.20 | n/a | 0.07 |
| Dividend Yield | 3.20 | 7.90 | 5.00 | 7.10 | 5.40 |
| PE Ratio | n/a | n/a | n/a | n/a | 277.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 206.67% | -45.65% | 20.00% | n/a% |
| Net Asset Value per Share | 45.33p | 44.20p | 22.77p | 15.10p | 16.01p |