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MTL Metals Exploration Plc

5.25
0.00 (0.00%)
02 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 181.97M213.47M257.92M98.62M129.32M144.24M129.65M120.6M
Total Current Assets 15.85M11.98M4.62M14.64M17.91M35.36M27.92M30.21M
Cash and Equivalents 10.97M5.99M725k1.5M4.82M8.93M4.74M861k
Total Non-Current Assets 111.92M132.76M145.7M-30.47M-13.78M-1.11M9.52M17.76M
Total Liabilities 70.05M80.71M112.22M129.09M143.1M145.35M120.12M102.84M
Total Current Liabilities 26.48M53.27M50.24M99.26M127.15M41.3M34.5M42.74M
Total Non-Current Liabilities 81.47M51.12M119.08M56.12M27.23M202.2M164.48M112.08M
Total Equity 111.92M132.76M145.7M-30.47M-13.78M-1.11M9.52M17.76M
Common Equity 15.83M20.71M27.95M27.95M27.95M27.95M27.95M282k
Retained Earnings -36.06M-54.09M-91.07M-267.45M-248.81M-236.84M-225.54M7M

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