Capital Metals plc (AIM:CMET)

Capital Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.35	3.09	0.22	1.78	1.8
Cash & Short-Term Investments	1.35	3.09	0.22	1.78	1.8
Cash Growth	-56.22%	1327.91%	-87.82%	-1.18%	53.33%
Accounts Receivable	-	-	-	0.01	0.02
Other Receivables	0.04	0.02	0.03	0.01	0.1
Receivables	0.04	0.02	0.03	0.02	0.11
Prepaid Expenses	0.04	0.02	0.01	0.01	0
Total Current Assets	1.43	3.13	0.26	1.81	1.91
Property, Plant & Equipment	6.08	5.35	4.48	4.58	6.23
Total Assets	7.66	8.63	4.86	6.4	8.14
Accounts Payable	0.16	0.16	0.09	0.07	0.05
Accrued Expenses	0.13	0.1	0.16	0.06	0.06
Other Current Liabilities	0.59	0.59	0.59	0.59	0.6
Total Current Liabilities	0.88	0.85	0.84	0.72	0.71
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6
Total Liabilities	1.48	1.45	1.44	1.33	1.31
Common Stock	0.9	0.9	0.51	0.51	0.47
Additional Paid-In Capital	54.94	54.92	48.95	48.95	47.47
Retained Earnings	-16.19	-15.05	-15.57	-14.43	-12.52
Comprehensive Income & Other	-33.36	-33.52	-30.37	-29.96	-28.59
Total Common Equity	6.29	7.25	3.52	5.07	6.83
Minority Interest	-0.12	-0.07	-0.1	-	-
Shareholders' Equity	6.17	7.18	3.42	5.07	6.83
Total Liabilities & Equity	7.66	8.63	4.86	6.4	8.14
Net Cash (Debt)	1.35	3.09	0.22	1.78	1.8
Net Cash Growth	-56.22%	1327.91%	-87.82%	-1.18%	53.33%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	701.08	701.08	545.38	545.38	528.71
Total Common Shares Outstanding	701.08	701.08	545.38	545.38	528.71
Working Capital	0.55	2.28	-0.59	1.09	1.21
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	6.29	7.25	3.52	5.07	6.83
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.