Molten Ventures VCT plc (MVCT) Financial Statements
Molten Ventures VCT plc Financial Overview
Molten Ventures VCT plc's market cap is currently $117.00M. The company's EPS TTM is $0.01; its P/E ratio is 56.64; and it has a dividend yield of 5.61%. Molten Ventures VCT plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.17M | $ -4.39M | $ -5.00M | $ -4.92M | $ 312.00K |
| Gross Profit | $ 1.78M | $ -6.86M | $ -7.54M | $ -4.92M | $ -1.45M |
| Operating Income | $ 1.20M | $ -7.51M | $ -8.05M | $ -7.56M | $ 18.41M |
| EBITDA | $ 1.20M | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.41M |
| Net Income | $ 1.20M | $ -7.51M | $ -8.05M | $ -7.56M | $ 18.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.98M | $ 32.19M | $ 25.10M | $ 28.84M | $ 31.09M |
| Total Assets | $ 114.57M | $ 118.40M | $ 117.24M | $ 110.43M | $ 107.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -302.00K | $ -2.33M | $ -3.23M | $ -28.84M | $ -31.09M |
| Total Liabilities | $ 170.00K | $ 168.00K | $ 182.00K | $ 117.00K | $ 356.00K |
| Stockholders' Equity | $ 114.40M | $ 118.23M | $ 117.05M | $ 110.31M | $ 107.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.48M | $ -2.14M | $ -2.82M | $ -1.60M |
| Operating Cash Flow | $ -1.85M | $ -1.48M | $ -2.14M | $ -2.82M | $ -1.60M |
| Investing Cash Flow | $ -2.34M | $ -202.00K | $ -16.35M | $ -9.68M | $ -11.82M |
| Financing Cash Flow | $ -5.02M | $ 8.77M | $ 14.74M | $ 10.24M | $ 33.86M |
Currency in GBP
