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GRWXF MOLTEN VENTURES PLC

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  • 3.850
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
712.04MMarket Cap51.33P/E (TTM)

MOLTEN VENTURES PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
234.15%82.2M
148.91%57M
148.91%57M
-13.68%24.6M
-70.68%22.9M
-70.68%22.9M
-81.75%28.5M
-51.40%78.1M
-51.40%78.1M
151.43%156.2M
-Cash and cash equivalents
234.15%82.2M
148.91%57M
148.91%57M
-13.68%24.6M
-69.79%22.9M
-69.79%22.9M
-79.73%28.5M
-52.15%75.8M
-52.15%75.8M
134.84%140.6M
-Restricted cash and investments
----
----
----
----
----
----
--0
0.00%2.3M
0.00%2.3M
591.80%15.6M
Receivables
150.00%5.5M
-68.00%1.6M
-68.00%1.6M
-71.79%2.2M
78.57%5M
78.57%5M
609.09%7.8M
-24.32%2.8M
-24.32%2.8M
-70.54%1.1M
Net PPE
900.00%2M
-75.00%100K
-75.00%100K
-66.67%200K
-55.56%400K
-55.56%400K
-45.45%600K
-35.71%900K
-35.71%900K
-31.08%1.1M
-Gross PPE
----
0.00%2.6M
0.00%2.6M
----
0.00%2.6M
0.00%2.6M
----
4.00%2.6M
4.00%2.6M
----
-Accumulated depreciation
----
-13.64%-2.5M
-13.64%-2.5M
----
-29.41%-2.2M
-29.41%-2.2M
----
-54.55%-1.7M
-54.55%-1.7M
----
Goodwill and other intangible assets
-0.96%10.3M
-0.95%10.4M
-0.95%10.4M
-1.89%10.4M
-1.87%10.5M
-1.87%10.5M
-1.85%10.6M
-1.83%10.7M
-1.83%10.7M
8.25%10.8M
-Goodwill
----
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
7.74%10.4M
-Other intangible assets
----
--0
--0
--0
-66.67%100K
-66.67%100K
-50.00%200K
-40.00%300K
-40.00%300K
23.46%400K
Total assets
9.62%1.36B
3.45%1.36B
3.45%1.36B
-11.39%1.24B
-12.57%1.32B
-12.57%1.32B
0.13%1.4B
44.18%1.5B
44.18%1.5B
93.59%1.4B
Liabilities
Payables
75.00%9.8M
-70.59%1M
-70.59%1M
-29.11%5.6M
6.25%3.4M
6.25%3.4M
-29.46%7.9M
113.33%3.2M
113.33%3.2M
66.96%11.2M
-Accounts payable
75.00%9.8M
-62.50%300K
-62.50%300K
-29.11%5.6M
60.00%800K
60.00%800K
-29.46%7.9M
-16.67%500K
-16.67%500K
66.96%11.2M
-Total tax payable
----
250.00%700K
250.00%700K
----
-75.00%200K
-75.00%200K
----
14.29%800K
14.29%800K
----
-Other payable
----
----
----
----
26.32%2.4M
26.32%2.4M
----
850.00%1.9M
850.00%1.9M
----
Long term debt and capital lease obligation
35.39%120.9M
0.11%89.4M
0.11%89.4M
0.11%89.3M
193.75%89.3M
193.75%89.3M
22,200.00%89.2M
4,966.67%30.4M
4,966.67%30.4M
-37.60%400K
Total liabilities
33.22%155.6M
-9.20%110.5M
-9.20%110.5M
-3.15%116.8M
71.17%121.7M
71.17%121.7M
192.01%120.6M
564.49%71.1M
564.49%71.1M
432.15%41.3M
Shareholders'equity
Share capital
26.67%1.9M
26.67%1.9M
26.67%1.9M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
7.14%1.5M
7.14%1.5M
25.84%1.5M
-common stock
26.67%1.9M
26.67%1.9M
26.67%1.9M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
7.14%1.5M
7.14%1.5M
25.84%1.5M
Paid-in capital
8.98%671.2M
8.98%671.2M
8.98%671.2M
0.00%615.9M
0.00%615.9M
0.00%615.9M
0.00%615.9M
21.17%615.9M
21.17%615.9M
53.30%615.9M
Retained earnings
-1.23%474.2M
-7.35%511.7M
-7.35%511.7M
-25.03%480.1M
-30.59%552.3M
-30.59%552.3M
-10.31%640.4M
59.94%795.7M
59.94%795.7M
150.30%714M
Total stockholders'equity
7.17%1.2B
4.74%1.25B
4.74%1.25B
-12.17%1.12B
-16.72%1.19B
-16.72%1.19B
-5.71%1.28B
38.79%1.43B
38.79%1.43B
89.92%1.36B
Total equity
7.17%1.2B
4.74%1.25B
4.74%1.25B
-12.17%1.12B
-16.72%1.19B
-16.72%1.19B
-5.71%1.28B
38.79%1.43B
38.79%1.43B
89.92%1.36B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold 234.15%82.2M148.91%57M148.91%57M-13.68%24.6M-70.68%22.9M-70.68%22.9M-81.75%28.5M-51.40%78.1M-51.40%78.1M151.43%156.2M
-Cash and cash equivalents 234.15%82.2M148.91%57M148.91%57M-13.68%24.6M-69.79%22.9M-69.79%22.9M-79.73%28.5M-52.15%75.8M-52.15%75.8M134.84%140.6M
-Restricted cash and investments --------------------------00.00%2.3M0.00%2.3M591.80%15.6M
Receivables 150.00%5.5M-68.00%1.6M-68.00%1.6M-71.79%2.2M78.57%5M78.57%5M609.09%7.8M-24.32%2.8M-24.32%2.8M-70.54%1.1M
Net PPE 900.00%2M-75.00%100K-75.00%100K-66.67%200K-55.56%400K-55.56%400K-45.45%600K-35.71%900K-35.71%900K-31.08%1.1M
-Gross PPE ----0.00%2.6M0.00%2.6M----0.00%2.6M0.00%2.6M----4.00%2.6M4.00%2.6M----
-Accumulated depreciation -----13.64%-2.5M-13.64%-2.5M-----29.41%-2.2M-29.41%-2.2M-----54.55%-1.7M-54.55%-1.7M----
Goodwill and other intangible assets -0.96%10.3M-0.95%10.4M-0.95%10.4M-1.89%10.4M-1.87%10.5M-1.87%10.5M-1.85%10.6M-1.83%10.7M-1.83%10.7M8.25%10.8M
-Goodwill ----0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M7.74%10.4M
-Other intangible assets ------0--0--0-66.67%100K-66.67%100K-50.00%200K-40.00%300K-40.00%300K23.46%400K
Total assets 9.62%1.36B3.45%1.36B3.45%1.36B-11.39%1.24B-12.57%1.32B-12.57%1.32B0.13%1.4B44.18%1.5B44.18%1.5B93.59%1.4B
Liabilities
Payables 75.00%9.8M-70.59%1M-70.59%1M-29.11%5.6M6.25%3.4M6.25%3.4M-29.46%7.9M113.33%3.2M113.33%3.2M66.96%11.2M
-Accounts payable 75.00%9.8M-62.50%300K-62.50%300K-29.11%5.6M60.00%800K60.00%800K-29.46%7.9M-16.67%500K-16.67%500K66.96%11.2M
-Total tax payable ----250.00%700K250.00%700K-----75.00%200K-75.00%200K----14.29%800K14.29%800K----
-Other payable ----------------26.32%2.4M26.32%2.4M----850.00%1.9M850.00%1.9M----
Long term debt and capital lease obligation 35.39%120.9M0.11%89.4M0.11%89.4M0.11%89.3M193.75%89.3M193.75%89.3M22,200.00%89.2M4,966.67%30.4M4,966.67%30.4M-37.60%400K
Total liabilities 33.22%155.6M-9.20%110.5M-9.20%110.5M-3.15%116.8M71.17%121.7M71.17%121.7M192.01%120.6M564.49%71.1M564.49%71.1M432.15%41.3M
Shareholders'equity
Share capital 26.67%1.9M26.67%1.9M26.67%1.9M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M7.14%1.5M7.14%1.5M25.84%1.5M
-common stock 26.67%1.9M26.67%1.9M26.67%1.9M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M7.14%1.5M7.14%1.5M25.84%1.5M
Paid-in capital 8.98%671.2M8.98%671.2M8.98%671.2M0.00%615.9M0.00%615.9M0.00%615.9M0.00%615.9M21.17%615.9M21.17%615.9M53.30%615.9M
Retained earnings -1.23%474.2M-7.35%511.7M-7.35%511.7M-25.03%480.1M-30.59%552.3M-30.59%552.3M-10.31%640.4M59.94%795.7M59.94%795.7M150.30%714M
Total stockholders'equity 7.17%1.2B4.74%1.25B4.74%1.25B-12.17%1.12B-16.72%1.19B-16.72%1.19B-5.71%1.28B38.79%1.43B38.79%1.43B89.92%1.36B
Total equity 7.17%1.2B4.74%1.25B4.74%1.25B-12.17%1.12B-16.72%1.19B-16.72%1.19B-5.71%1.28B38.79%1.43B38.79%1.43B89.92%1.36B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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