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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Jan '14 | Mar '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26K - | -26K 0% | -233K 796.15% | 65K 127.90% | 195K 200% | -3K 101.54% | 25.88M 862,633.33% | 7.04M 72.80% | 18.43M 161.87% | 39.33M 113.38% | 38.83M 1.29% | 71.75M 84.80% | 58.31M 18.74% | -18.60M 131.90% | 53.81M 389.30% | 213.61M 296.98% | 218M 2.05% | 82.70M 62.06% | -155.30M 287.79% | -88.10M 43.27% | -72.20M 18.05% | 31.60M 143.77% | |
depreciation and amortization | 2K - | 2K 0% | 4K 100% | 2K 50% | 1K 50% | 1K - | 154K 15,300% | 93K 39.61% | 67K 27.96% | 79K 17.91% | 84K 6.33% | 219K 160.71% | 301K 37.44% | 310K 2.99% | 340K 9.68% | 400K 17.65% | 400K 0% | 400K 0% | 300K 25% | 300K 0% | 100K 66.67% | ||
deferred income tax | -1.04M - | -1.93M 86.58% | 1.35M 169.89% | -1.40M 203.77% | -1.88M 33.81% | -4.00M 113.38% | -834K 79.17% | 686K 182.25% | 955K 39.21% | 1.50M 57.07% | 25.60M 1,606.67% | -200K 100.78% | -5M 2,400% | -5.10M 2% | -10.80M 111.76% | ||||||||
stock based compensation | 123K - | 2.38M 1,839.02% | 2.51M 5.28% | 2.54M 1.15% | 549K 78.39% | 442K 19.49% | 548K 23.98% | 300K 45.26% | 1.20M 300% | 1.60M 33.33% | 2.10M 31.25% | 2.10M 0% | 2.30M 9.52% | 2.50M 8.70% | |||||||||
change in working capital | -52.75K - | -52.75K 0% | 117K 321.80% | 138K 17.95% | -76K 155.07% | -232K - | 913K 493.53% | -452K 149.51% | -3.86M 754.42% | -1.14M 70.53% | 1.33M 216.61% | -3.12M 335.34% | 316K 110.12% | 1.61M 408.23% | 2.83M 76.53% | 3.90M 37.57% | 1M 74.36% | -12.20M 1,320% | 8.50M 169.67% | -2M 123.53% | 4.90M 345% | ||
accounts receivables | 117K - | 138K 17.95% | -76K 155.07% | -232K - | 913K 493.53% | -452K 149.51% | -3.86M 754.42% | -1.14M 70.53% | 1.33M 216.61% | -3.52M 365.64% | 639K 118.13% | 292K 54.30% | 110K 62.33% | 2.60M 2,263.64% | -3.20M 223.08% | -3.40M 6.25% | 2.40M 170.59% | 2.60M 8.33% | 800K 69.23% | ||||
inventory | |||||||||||||||||||||||
accounts payables | 402K - | -323K 180.35% | 1.31M 506.81% | 2.73M 107.38% | 1.30M 52.29% | 4.20M 223.08% | -8.80M 309.52% | 6.10M 169.32% | -4.60M 175.41% | 4.10M 189.13% | |||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 9.75K - | 9.75K 0% | -163K 1,771.79% | 82K 150.31% | 36K 56.10% | 3K 91.67% | -25.65M 855,066.67% | -9.51M 62.93% | -22.53M 136.97% | -97.45M 332.53% | -105.36M 8.12% | -223.40M 112.02% | -58.55M 73.79% | 9.38M 116.02% | -54.71M 683.47% | -226.32M 313.66% | -225.10M 0.54% | -138.70M 38.38% | 155M 211.75% | 67.40M 56.52% | 62.30M 7.57% | -59.50M 195.51% | |
net cash provided by operating activities | -67K - | -67K 0% | -275K 310.45% | 287K 204.36% | 156K 45.64% | -4K - | -1.28M 31,875% | -2.07M 62.00% | -59.40M 2,766.99% | -65.06M 9.52% | -149.69M 130.08% | -2.70M 98.19% | -8.06M 198.22% | 1.31M 116.29% | -8.34M 734.96% | -1.20M 85.61% | -26.90M 2,141.67% | -10.20M 62.08% | -14.60M 43.14% | -14.20M 2.74% | -18.20M 28.17% | ||
investments in property plant and equipment | -1.75K - | -1.75K 0% | -1.75K 0% | -8K - | -158K 1,875% | -204K - | -56K 72.55% | -2K 96.43% | -267K 13,250% | -101K 62.17% | -95K 5.94% | -48K 49.47% | -100K - | ||||||||||
acquisitions net | -100K - | 100K 200% | -650K - | 12M - | |||||||||||||||||||
purchases of investments | -44.75K - | -44.75K 0% | -44.75K 0% | -88.25K 97.21% | -45.38M - | -45.44M 0.13% | -33.11M 27.13% | -94.86M 186.47% | -177.90M 87.54% | -133.30M 25.07% | -112M 15.98% | -26.20M 76.61% | -16.50M 37.02% | -23M 39.39% | |||||||||
sales maturities of investments | 88.50K - | 22.67M - | 16.86M 25.65% | 105.56M 526.16% | 100.78M 4.54% | 67.50M 33.02% | 58.80M 12.89% | 12.90M 78.06% | 35.20M 172.87% | 32.60M 7.39% | 6.30M 80.67% | ||||||||||||
other investing activites | 46.50K - | 46.50K 0% | -114.50K 346.24% | 161.75K 241.27% | 113K 30.14% | -47.14M - | 4.17M 108.85% | -25.79M 718.14% | 25.90M 200.43% | 54K 99.79% | 66K 22.22% | -1 - | |||||||||||
net cash used for investing activites | -46.50K - | -46.50K 0% | -161K 246.24% | 162K 200.62% | 113K 30.25% | -47.15M - | 4.01M 108.51% | -25.79M 742.48% | 25.70M 199.64% | -2K 100.01% | 64K 3,300% | -22.98M 36,001.56% | -28.69M 24.85% | 72.36M 352.23% | 5.22M 92.79% | -110.40M 2,216.56% | -74.60M 32.43% | -99.10M 32.84% | 9M 109.08% | 16.10M 78.89% | -4.70M 129.19% | ||
debt repayment | -19.39M - | -46.39M - | -600K - | -58.70M - | -300K 99.49% | -200K 33.33% | |||||||||||||||||
common stock issued | -36K - | 989K 2,847.22% | 973K 1.62% | 107.38M 10,935.87% | 107.70M 0.30% | -100K 100.09% | 55.60M - | ||||||||||||||||
common stock repurchased | -10K - | -293K - | -3.27M - | -1.20M 63.34% | -6.80M 466.67% | -700K 89.71% | 100K 114.29% | ||||||||||||||||
dividends paid | -106M - | ||||||||||||||||||||||
other financing activites | -169K - | -169K 0% | -336K 98.82% | -472K 40.48% | 123K 126.06% | 69.34M - | -246K 100.35% | 95.01M 38,722.76% | -165K 100.17% | 111.03M 67,391.52% | 95.89M 13.64% | 24.92M - | -220K 100.88% | 866K 493.64% | -200K 123.09% | 30.10M 15,150% | -200K 100.66% | -200K 0% | |||||
net cash used provided by financing activities | -169K - | -169K 0% | -336K 98.82% | -472K 40.48% | 113K 123.94% | 69.34M - | -246K 100.35% | 95.01M 38,722.76% | -165K 100.17% | 111.03M 67,391.52% | 95.89M 13.64% | 19.36M 79.81% | 25.61M 32.34% | -45.63M 278.16% | 104.97M 330.04% | 105.70M 0.69% | 23.20M 78.05% | 57.80M 149.14% | 200K 99.65% | -200K 200% | 55.50M 27,850% | ||
effect of forex changes on cash | 500 - | 500 0% | 21K 4,100% | -98K 566.67% | -78K 20.41% | 221K - | 24.89M 11,163.35% | -1.53M 106.15% | 1.21M 178.95% | 273K 77.40% | 1.50M 448.72% | -264K 117.62% | 34.06M 13,003.03% | -3.30M 109.69% | 1.40M 142.42% | 200K 85.71% | 1.90M 850% | -200K 110.53% | 22.90M 11,550% | ||||
net change in cash | -282K - | -282K 0% | 11.75K 104.17% | -511.75K 4,455.32% | 304K 159.40% | 22.18M - | 2.71M 87.78% | 92.04M 3,296.42% | -35.40M 138.46% | 47.18M 233.27% | -53.46M 213.32% | -4.83M 90.97% | -11.39M 136.10% | 27.99M 345.63% | 98.55M 252.13% | -4.48M 104.54% | -78.10M 1,644.47% | -49.60M 36.49% | -5.60M 88.71% | 1.70M 130.36% | 32.40M 1,805.88% | ||
cash at beginning of period | 630.25K - | 630.25K 0% | 630.25K 0% | 642K 1.86% | 521K 18.85% | 825K 58.35% | 22.18M - | 92.04M - | 56.64M 38.46% | 103.82M 83.30% | 50.36M 51.50% | 45.53M 9.58% | 34.14M 25.02% | 62.13M 81.98% | 160.68M 158.64% | 156.20M 2.79% | 78.10M 50% | 28.50M 63.51% | 22.90M 19.65% | 24.60M 7.42% | |||
cash at end of period | 348.25K - | 348.25K 0% | 642K 84.35% | 130.25K 79.71% | 825K 533.40% | 825K 0% | 22.18M 2,588.73% | 24.89M 12.22% | 92.04M 269.77% | 56.64M 38.46% | 103.82M 83.30% | 50.36M 51.50% | 45.53M 9.58% | 34.14M 25.02% | 62.13M 81.98% | 160.68M 158.64% | 156.20M 2.79% | 78.10M 50% | 28.50M 63.51% | 22.90M 19.65% | 24.60M 7.42% | 57M 131.71% | |
operating cash flow | -67K - | -67K 0% | -275K 310.45% | 287K 204.36% | 156K 45.64% | -4K - | -1.28M 31,875% | -2.07M 62.00% | -59.40M 2,766.99% | -65.06M 9.52% | -149.69M 130.08% | -2.70M 98.19% | -8.06M 198.22% | 1.31M 116.29% | -8.34M 734.96% | -1.20M 85.61% | -26.90M 2,141.67% | -10.20M 62.08% | -14.60M 43.14% | -14.20M 2.74% | -18.20M 28.17% | ||
capital expenditure | -1.75K - | -1.75K 0% | -1.75K 0% | -8K - | -158K 1,875% | -204K - | -56K 72.55% | -2K 96.43% | -267K 13,250% | -101K 62.17% | -95K 5.94% | -48K 49.47% | -100K - | ||||||||||
free cash flow | -68.75K - | -68.75K 0% | -276.75K 302.55% | 287K 203.70% | 156K 45.64% | -12K - | -1.44M 11,875% | -2.07M 44.19% | -59.61M 2,776.83% | -65.11M 9.24% | -149.69M 129.89% | -2.97M 98.02% | -8.16M 174.81% | 1.22M 114.93% | -8.38M 788.42% | -1.20M 85.69% | -27M 2,150% | -10.20M 62.22% | -14.60M 43.14% | -14.20M 2.74% | -18.20M 28.17% |
All numbers in GBP (except ratios and percentages)