COM:MOLTENVENTURES
Molten Ventures
- Stock
Last Close
320.00
25/11 09:15
Market Cap
7.11M
Beta: -
Volume Today
65.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -94K - | -168K 78.72% | 192K 214.29% | 28.49M 14,736.98% | 57.77M 102.78% | 110.58M 91.43% | 39.71M 64.09% | 267.42M 573.49% | 300.70M 12.44% | -243.40M 180.94% | -40.60M 83.32% | |
depreciation and amortization | 8K - | 6K 25% | 1K 83.33% | 155K 15,400% | 160K 3.23% | 163K 1.88% | 520K 219.02% | 650K 25% | 800K 23.08% | 700K 12.50% | 400K 42.86% | |
deferred income tax | -5.23M - | -582K 88.88% | -3.28M 463.23% | -4.84M 47.56% | 1.64M 133.93% | 25.60M 1,460.02% | -5.20M 120.31% | -10.80M 107.69% | ||||
stock based compensation | 4.55M - | 4.90M 7.58% | 3.09M 36.91% | 990K 67.95% | 1.50M 51.52% | 3.70M 146.67% | 4.40M 18.92% | |||||
change in working capital | -211K - | 255K 220.85% | -126K 149.41% | 681K 640.48% | -4.31M 733.48% | 189K 104.38% | -2.81M 1,585.19% | 4.44M 258.21% | 4.90M 10.34% | -3.70M 175.51% | 2.90M 178.38% | |
accounts receivables | -74K - | 255K 444.59% | -126K 149.41% | 681K 640.48% | -4.31M 733.48% | 189K 104.38% | -2.89M 1,626.98% | 402K 113.93% | -600K 249.25% | -1M 66.67% | 3.40M 440.00% | |
inventory | ||||||||||||
accounts payables | 441K - | 1.40M 217.69% | 2.01M 43.54% | 79K 96.07% | 4.04M 5,012.66% | 5.50M 36.17% | -2.70M 149.09% | -500K 81.48% | ||||
other working capital | -137K - | -441K - | -1.40M 217.69% | -2.01M 43.54% | 1 - | |||||||
other non cash items | 29K - | -81K 379.31% | 39K 148.15% | -78.62M 201,694.87% | -119.40M 51.87% | -325.48M 172.60% | -44.33M 86.38% | -282.68M 537.62% | -363.80M 28.70% | 222.40M 161.13% | 2.80M 98.74% | |
net cash provided by operating activities | -268K - | 12K 104.48% | 106K 783.33% | -44.75M 42,315.09% | -61.48M 37.38% | -214.74M 249.31% | -10.76M 94.99% | -7.02M 34.72% | -28.10M 300.06% | -24.80M 11.74% | -32.40M 30.65% | |
investments in property plant and equipment | -7K - | -166K - | -204K 22.89% | -58K 71.57% | -368K 534.48% | -143K 61.14% | -100K 30.07% | |||||
acquisitions net | 249K - | 59.78M 23,907.63% | 215.76M 260.94% | -650K - | 12M - | |||||||
purchases of investments | -179K - | -353K 97.21% | -60.85M - | -75.12M 23.45% | -231.75M 208.52% | -90.83M 60.81% | -127.98M 40.90% | -311.20M 143.17% | -138.20M 55.59% | -39.50M 71.42% | ||
sales maturities of investments | 354K - | 17.14M - | 15.34M 10.50% | 15.98M 4.21% | 39.53M 147.33% | 206.34M 421.95% | 126.30M 38.79% | 48.10M 61.92% | 38.90M 19.13% | |||
other investing activites | 113K - | 43.96M 38,800% | 112K 99.75% | 120K 7.14% | ||||||||
net cash used for investing activites | -186K - | 1K 100.54% | 113K 11,200% | 329K 191.15% | -92K 127.96% | 62K 167.39% | -51.66M 83,427.42% | 77.57M 250.15% | -185M 338.49% | -90.10M 51.30% | 11.40M 112.65% | |
debt repayment | -44.48M - | -45M 1.18% | -29.70M 34% | -59M 98.65% | ||||||||
common stock issued | 50K - | 69.34M 138,572% | 95.29M 37.43% | 207.55M 117.81% | 953K 99.54% | 108.35M 11,269.57% | 107.60M 0.69% | 55.60M - | ||||
common stock repurchased | -10K - | -293K - | -3.27M 1,017.06% | -8M 144.42% | -600K 92.50% | |||||||
dividends paid | -43.64M - | -60.84M 39.40% | -128.50M 111.21% | |||||||||
other financing activites | -686K - | -808K 17.78% | 123K 115.22% | -246K 300% | -443K 80.08% | -638K 44.02% | 132.43M 20,856.74% | 60.10M 54.62% | 187.50M 211.98% | 117.60M 37.28% | ||
net cash used provided by financing activities | -686K - | -808K 17.78% | 163K 120.17% | 69.09M 42,286.50% | 94.85M 37.28% | 206.92M 118.16% | 44.97M 78.27% | 59.34M 31.96% | 128.90M 117.23% | 58M 55.00% | 55.30M 4.66% | |
effect of forex changes on cash | 12K - | -77K 741.67% | -78K 1.30% | 221K 383.33% | -1.53M 792.31% | 1.48M 196.80% | 1.23M 16.68% | -3.30M 367.42% | 1.60M 148.48% | 1.70M 6.25% | ||
net change in cash | -1.13M - | -872K 22.70% | 304K 134.86% | 24.89M 8,088.16% | 31.75M 27.55% | -6.28M 119.79% | -16.22M 158.16% | 126.54M 880.14% | -82.58M 165.26% | -55.20M 33.15% | 34.10M 161.78% | |
cash at beginning of period | 2.52M - | 1.39M 44.74% | 521K 62.60% | 24.89M - | 56.64M 127.55% | 50.36M 11.09% | 34.14M 32.21% | 160.68M 370.67% | 78.10M 51.39% | 22.90M 70.68% | ||
cash at end of period | 1.39M - | 521K 62.60% | 825K 58.35% | 24.89M 2,917.21% | 56.64M 127.55% | 50.36M 11.09% | 34.14M 32.21% | 160.68M 370.67% | 78.10M 51.39% | 22.90M 70.68% | 57M 148.91% | |
operating cash flow | -268K - | 12K 104.48% | 106K 783.33% | -44.75M 42,315.09% | -61.48M 37.38% | -214.74M 249.31% | -10.76M 94.99% | -7.02M 34.72% | -28.10M 300.06% | -24.80M 11.74% | -32.40M 30.65% | |
capital expenditure | -7K - | -166K - | -204K 22.89% | -58K 71.57% | -368K 534.48% | -143K 61.14% | -100K 30.07% | |||||
free cash flow | -275K - | 12K 104.36% | 106K 783.33% | -44.91M 42,471.70% | -61.68M 37.33% | -214.80M 248.25% | -11.13M 94.82% | -7.17M 35.59% | -28.20M 293.47% | -24.80M 12.06% | -32.40M 30.65% |
All numbers in GBP (except ratios and percentages)