COM:MOLTENVENTURES
Molten Ventures
- Stock
Last Close
320.00
25/11 09:15
Market Cap
7.11M
Beta: -
Volume Today
65.41K
Avg: -
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99K - | 173K 74.75% | 1.24M - | 36K 97.09% | 2.03M 5,544.44% | 292K 85.63% | 2.53M 766.78% | 239K 90.56% | 5.36M 2,143.10% | 739K 86.22% | 6.71M 807.71% | 9.64M 43.78% | 11.20M 16.12% | 500K 95.54% | 7.90M 1,480% | 800K 89.87% | 5.60M 600% | |||
accumulated other comprehensive income loss | 24.70M - | |||||||||||||||||||
cash and cash equivalents | 521K - | 825K 58.35% | 22.18M - | 24.89M 12.22% | 92.04M 269.77% | 56.64M 38.46% | 103.82M 83.30% | 50.36M 51.50% | 43.65M 13.31% | 32.26M 26.11% | 59.87M 85.61% | 158.42M 164.60% | 140.60M 11.25% | 75.80M 46.09% | 28.50M 62.40% | 22.90M 19.65% | 24.60M 7.42% | 57M 131.71% | ||
cash and short term investments | 521K - | 825K 58.35% | 22.18M - | 24.89M 12.22% | 92.04M 269.77% | 56.64M 38.46% | 103.82M 83.30% | 50.36M 51.50% | 43.65M 13.31% | 32.26M 26.11% | 59.87M 85.61% | 158.42M 164.60% | 140.60M 11.25% | 75.80M 46.09% | 28.50M 62.40% | 22.90M 19.65% | 24.60M 7.42% | 57M 131.71% | ||
common stock | 84K - | 84K 0% | 50K 40.48% | 407K 714% | 407K 0% | 716K 75.92% | 716K 0% | 991K 38.41% | 1.18M 18.97% | 1.18M 0% | 1.19M 0.85% | 1.19M 0.25% | 1.39M 16.69% | 1.50M 7.84% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.90M 26.67% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 733K - | 716K 2.32% | 720K 0.56% | 651K 9.58% | 11.70M - | |||||||||||||||
goodwill | 20.48M - | 20.48M 0.00% | 20.48M 0% | 20.48M 0% | 9.65M 52.86% | 9.65M 0% | 9.65M 0% | 9.65M 0% | 9.65M 0% | 10.35M 7.22% | 10.40M 0.48% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 10.40M 0% | ||||
goodwill and intangible assets | 21.29M - | 21.16M 0.63% | 21.11M 0.24% | 21.05M 0.25% | 10.18M 51.65% | 10.13M 0.50% | 10.08M 0.50% | 10.03M 0.51% | 9.98M 0.51% | 10.94M 9.61% | 10.80M 1.24% | 10.70M 0.93% | 10.60M 0.93% | 10.50M 0.94% | 10.40M 0.95% | 10.40M 0% | ||||
intangible assets | 818K - | 682K 16.63% | 631K 7.48% | 579K 8.24% | 528K 8.81% | 477K 9.66% | 426K 10.69% | 375K 11.97% | 324K 13.60% | 586K 80.86% | 400K 31.74% | 300K 25% | 200K 33.33% | 100K 50% | ||||||
inventory | 1 - | |||||||||||||||||||
long term debt | 21.02M - | 45.97M 118.65% | 641K 98.61% | 621K 3.12% | 400K 35.59% | 30.40M 7,500% | 89.20M 193.42% | 89.30M 0.11% | 89.30M 0% | 89.40M 0.11% | ||||||||||
long term investments | 2.34M - | 2.91M 24.13% | 100.88M - | 106.23M 5.31% | 155.24M 46.13% | 232.17M 49.55% | 336.46M 44.92% | 562.32M 67.13% | 638.71M 13.58% | 657.59M 2.96% | 645.07M 1.90% | 867.09M 34.42% | 1.23B 41.80% | 1.41B 14.75% | 1.35B 4.10% | 1.28B 5.62% | 1.20B 5.75% | 1.29B 7.35% | ||
net debt | -521K - | -825K 58.35% | -22.18M - | -24.89M 12.22% | -92.04M 269.77% | -56.64M 38.46% | -103.82M 83.30% | -50.36M 51.50% | -22.63M 55.06% | 13.71M 160.60% | -59.23M 531.89% | -157.80M 166.42% | -140.20M 11.15% | -45.40M 67.62% | 60.70M 233.70% | 66.40M 9.39% | 64.70M 2.56% | 32.40M 49.92% | ||
net receivables | 472K - | 578K 22.46% | 932K - | 527K 43.45% | 907K 72.11% | 4.84M 433.63% | 2.39M 50.54% | 1.14M 52.38% | 8.36M 633.07% | 7.72M 7.63% | 3.73M 51.63% | 3.70M 0.91% | 1.10M 70.27% | 2.80M 154.55% | 7.80M 178.57% | 5M 35.90% | 2.20M 56.00% | 1.60M 27.27% | ||
other assets | 1.88M - | 1.88M 0.27% | 2.25M 19.76% | 2.26M 0.22% | 15.60M 590.27% | 3.90M 75% | 1.36B - | |||||||||||||
other current assets | 341K - | 98.00K 71.26% | 50K 48.98% | -58.60M - | ||||||||||||||||
other current liabilities | 815K - | 1.34M 65.03% | 3K 99.78% | 1.51M - | 2.66M - | -2.53M 195.29% | -239K 90.56% | -5.36M 2,143.10% | -739K 86.22% | -6.71M 807.71% | -9.64M 43.78% | -11.20M 16.12% | -500K 95.54% | -7.90M 1,480% | -800K 89.87% | -5.60M 600% | ||||
other liabilities | 1K - | 621K - | 4.91M 690.66% | 412K 91.61% | 362K 12.14% | 29.70M 8,104.42% | 70.10M 136.03% | 104.80M 49.50% | 31.60M 69.85% | 21.90M 30.70% | 110.50M 404.57% | |||||||||
other non current assets | -2.35M - | -2.91M 24.04% | -1K - | -346.87M - | -572.66M 65.09% | -650.61M 13.61% | -669.38M 2.88% | -656.64M 1.90% | -879.39M 33.92% | -1.24B 41.17% | -1.42B 14.58% | -1.36B 4.09% | -1.29B 5.59% | -1.21B 5.72% | -1.30B 7.28% | |||||
other non current liabilities | -21.02M - | -45.97M 118.65% | -641K 98.61% | -621K 3.12% | -400K 35.59% | -29.90M 7,375% | -81.30M 171.91% | -89.30M 9.84% | -89.30M 0% | 9.40M 110.53% | ||||||||||
othertotal stockholders equity | 9K - | 2.79M 30,866.67% | 116.91M - | 117.29M 0.33% | 212.44M 81.12% | 212.76M 0.15% | 324.80M 52.66% | 421.42M 29.75% | 421.82M 0.10% | 426.99M 1.22% | 428.29M 0.31% | 534.21M 24.73% | 641.90M 20.16% | 636.60M 0.83% | 638M 0.22% | 640.30M 0.36% | 642.60M 0.36% | 662.40M 3.08% | ||
preferred stock | ||||||||||||||||||||
property plant equipment net | 5K - | 4K 20% | 15K - | 152K 913.33% | 260K 71.05% | 229K 11.92% | 235K 2.62% | 209K 11.06% | 1.82M 772.25% | 1.76M 3.46% | 1.60M 9.32% | 1.37M 14.29% | 1.10M 19.59% | 900K 18.18% | 600K 33.33% | 400K 33.33% | 200K 50% | 100K 50% | ||
retained earnings | 2.67M - | -3K - | 25.85M 861,866.67% | 32.89M 27.23% | 53.53M 62.74% | 95.06M 77.60% | 123.98M 30.42% | 195.74M 57.87% | 254.04M 29.79% | 231.44M 8.90% | 285.25M 23.25% | 497.54M 74.42% | 714M 43.50% | 795.70M 11.44% | 640.40M 19.52% | 552.30M 13.76% | 480.10M 13.07% | 561.70M 17.00% | ||
short term debt | ||||||||||||||||||||
short term investments | ||||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | 208K - | 619K - | 290K - | 280K - | 800K - | 200K - | ||||||||||||||
total assets | 3.68M - | 4.41M 19.86% | 50K 98.87% | 145.30M 290,502% | 152.96M 5.27% | 269.56M 76.23% | 314.93M 16.83% | 453.09M 43.87% | 624.16M 37.76% | 704.50M 12.87% | 711.24M 0.96% | 722.50M 1.58% | 1.04B 44.47% | 1.40B 34.00% | 1.50B 7.59% | 1.40B 6.94% | 1.32B 6.05% | 1.24B 5.68% | 1.36B 9.69% | |
total current assets | 1.33M - | 1.50M 12.52% | 50K 96.67% | 23.11M 46,128% | 25.42M 9.97% | 92.95M 265.67% | 61.48M 33.86% | 106.22M 72.76% | 51.50M 51.52% | 52.01M 1.00% | 39.97M 23.14% | 63.60M 59.11% | 162.12M 154.88% | 141.70M 12.59% | 78.60M 44.53% | 36.30M 53.82% | 27.90M 23.14% | 26.80M 3.94% | ||
total current liabilities | 914K - | 1.52M 66.08% | 3K 99.80% | 1.24M 41,100% | 1.55M 25.40% | 2.03M 31.10% | 2.95M 45.08% | 2.53M 14.15% | 239K 90.56% | 5.36M 2,143.10% | 739K 86.22% | 6.71M 807.71% | 9.64M 43.78% | 11.20M 16.12% | 500K 95.54% | 7.90M 1,480% | 800K 89.87% | 5.60M 600% | ||
total debt | 21.02M - | 45.97M 118.65% | 641K 98.61% | 621K 3.12% | 400K 35.59% | 30.40M 7,500% | 89.20M 193.42% | 89.30M 0.11% | 89.30M 0% | 89.40M 0.11% | ||||||||||
total investments | 2.34M - | 2.91M 24.13% | 100.88M - | 106.23M 5.31% | 155.24M 46.13% | 232.17M 49.55% | 336.46M 44.92% | 562.32M 67.13% | 638.71M 13.58% | 657.59M 2.96% | 645.07M 1.90% | 867.09M 34.42% | 1.23B 41.80% | 1.41B 14.75% | 1.35B 4.10% | 1.28B 5.62% | 1.20B 5.75% | 1.29B 7.35% | ||
total liabilities | 914K - | 1.52M 66.08% | 3K 99.80% | 1.97M 65,533.33% | 2.27M 15.08% | 2.75M 21.49% | 3.60M 30.73% | 2.53M 29.67% | 239K 90.56% | 27.01M 11,199.58% | 51.62M 91.14% | 7.76M 84.96% | 10.63M 36.94% | 41.30M 288.60% | 71.10M 72.15% | 120.60M 69.62% | 121.70M 0.91% | 116.80M 4.03% | 110.50M 5.39% | |
total liabilities and stockholders equity | 145.30M - | 152.96M 5.27% | 269.56M 76.23% | 314.93M 16.83% | 453.09M 43.87% | 624.16M 37.76% | 704.50M 12.87% | 711.24M 0.96% | 722.50M 1.58% | 1.04B 44.47% | 1.40B 34.00% | 1.50B 7.59% | 1.40B 6.94% | 1.32B 6.05% | 1.24B 5.68% | 1.36B 9.69% | ||||
total non current assets | 2.35M - | 2.91M 24.04% | 122.19M - | 127.54M 4.38% | 176.61M 38.47% | 253.45M 43.51% | 346.87M 36.86% | 572.66M 65.09% | 650.61M 13.61% | 669.38M 2.88% | 656.64M 1.90% | 879.39M 33.92% | 1.24B 41.17% | 1.42B 14.58% | 1.36B 4.09% | 1.29B 5.59% | 1.21B 5.72% | |||
total non current liabilities | 733K - | 716K 2.32% | 720K 0.56% | 651K 9.58% | 21.02M - | 45.97M 118.65% | 641K 98.61% | 621K 3.12% | 400K 35.59% | 500K 25% | 7.90M 1,480% | 89.30M 1,030.38% | 89.30M 0% | 110.50M 23.74% | ||||||
total stockholders equity | 2.77M - | 2.87M 3.80% | 47K 98.36% | 143.17M 304,519.15% | 150.59M 5.18% | 266.69M 77.09% | 308.54M 15.69% | 449.78M 45.77% | 618.33M 37.48% | 677.04M 9.50% | 659.62M 2.57% | 714.74M 8.36% | 1.03B 44.55% | 1.36B 31.39% | 1.43B 5.63% | 1.28B 10.73% | 1.19B 6.70% | 1.12B 5.85% | 1.25B 11.25% |
All numbers in GBP (except ratios and percentages)