Capital Metals plc (CMET) ORD GBP0.002
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2020 | 31/03/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | n/a | n/a | n/a | 0.01 | n/a |
Operating Profit / (Loss): | (1.14) | (1.91) | (8.00) | (0.53) | (1.03) |
Net Interest: | n/a | n/a | 0.11 | 0.36 | 0.01 |
Profit Before Tax: | (1.14) | (1.91) | (7.89) | (6.21) | (1.02) |
Profit after tax from continuing operations: | (1.14) | (1.91) | (7.89) | (6.21) | (1.02) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.14) | (1.91) | (7.89) | (6.21) | (1.02) |
Attributable to: | |||||
Equity holders of parent company: | (1.14) | (1.91) | (7.89) | (6.21) | (1.02) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.21¢ | -0.36¢ | -11.25¢ | -34.00¢ | -31.11¢ |
Diluted: | -0.21¢ | -0.36¢ | -11.25¢ | -34.00¢ | -31.11¢ |
Adjusted: | -0.21¢ | -0.36¢ | -11.25¢ | -34.00¢ | -31.11¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2020 | 31/03/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.03 | 0.03 | 0.05 | n/a | 0.07 |
Intangible Assets: | 4.45 | 4.56 | 6.18 | n/a | 6.39 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.13 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
4.60 | 4.58 | 6.23 | n/a | 6.46 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.04 | 0.04 | 0.12 | 0.07 | 0.01 |
Cash at Bank & In Hand: | 0.22 | 1.78 | 1.80 | 1.17 | 0.11 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.26 | 1.81 | 1.91 | 1.24 | 0.12 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 4.86 | 6.40 | 8.14 | 1.24 | 6.58 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.84 | 0.72 | 0.71 | 0.11 | 0.34 |
0.84 | 0.72 | 0.71 | 0.11 | 0.34 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | 0.45 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.60 | 0.60 | 0.60 | n/a | 1.19 |
0.60 | 0.60 | 0.60 | n/a | 1.65 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1.44 | 1.33 | 1.31 | 0.11 | 1.98 |
Net Assets: | 3.42 | 5.07 | 6.83 | 1.14 | 4.60 |
Capital & reserves: | |||||
Share Capital: | 6.06 | 6.06 | 6.02 | 5.61 | 5.61 |
Share Premium Account: | 48.95 | 48.95 | 47.47 | 47.24 | 47.27 |
Other Reserves: | (35.92) | (35.51) | (34.14) | 0.54 | (43.52) |
Retained Earnings: | (15.57) | (14.43) | (12.52) | (52.26) | (4.77) |
Shareholders Funds: | 3.52 | 5.07 | 6.83 | 1.14 | 4.60 |
Minority Interests / Other Equity: | (0.10) | n/a | n/a | n/a | n/a |
Total Equity: | 3.42 | 5.07 | 6.83 | 1.14 | 4.60 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.