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Molten Ventures VCT (MVCT)

Investment Firms

37.50p

	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Interim Dividend	1.00p	1.00p	1.50p	1.00p	2.00p
Final Dividend	1.50p	0.50p	1.50p	1.50p	2.00p
Total Dividend	2.50p	1.50p	3.00p	2.50p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Turnover	0.98	n/a	0.30	0.10	0.58
Operating Profit/(Loss)	(0.17)	(1.01)	(0.54)	(0.55)	0.01
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.17)	(1.01)	(0.54)	(0.55)	0.01
Profit After Tax	(0.17)	(1.01)	(0.54)	(0.55)	0.01
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.17)	(1.01)	(0.54)	(0.55)	0.01
Earnings per Share - Basic	(0.100p)	(0.50p)	(0.40p)	(0.50p)	n/a
Earnings per Share - Diluted	(0.100p)	(0.50p)	(0.40p)	(0.50p)	n/a
Earnings per Share - Adjusted	(0.100p)	(0.50p)	(0.40p)	(0.50p)	n/a
Dividend per Share	2.50p	1.50p	4.60p	2.50p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	91.92	81.56	76.81	44.76	26.09
	91.92	81.56	76.81	44.76	26.09
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.21	0.03	0.02	0.08	2.42
Cash at Bank & in Hand	3.23	28.84	31.09	10.66	8.42
Other Current Assets	21.88	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	117.24	110.43	107.92	55.49	36.93

Liabilities
Creditors: Amount Due Within 1 Year	0.18	0.12	0.36	0.08	0.19
Net Current Assets	25.13	28.75	30.76	10.66	10.65

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.18	0.12	0.36	0.08	0.19

Net Assets	117.05	110.31	107.57	55.41	36.74

Capital & Reserves
Called Up Share Capital	12.15	10.35	8.88	5.54	4.00
Share Premium Account	25.51	8.69	56.27	18.32	6.39
Other Reserves	81.67	93.38	43.51	32.11	26.37
Profit & Loss Account	(2.27)	(2.10)	(1.09)	(0.56)	(0.01)
Shareholders Funds	117.05	110.31	107.57	55.41	36.74

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	117.05	110.31	107.57	55.41	36.74

Cash Flow	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Net Cash Flow From Operating Activities	(2.14)	(2.82)	(1.60)	(1.27)	(0.62)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(16.35)	(9.68)	(11.82)	(6.49)	(5.44)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(3.10)	(5.90)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	17.84	16.14	33.86	10.00	4.03
Net Increase/Decrease In Cash	(3.74)	(2.25)	20.44	2.24	(2.03)

Ratios	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	5.6%	3.2%	7.9%	5.0%	7.1%
Dividend Cover	(0.04)	(0.33)	(0.09)	(0.20)	n/a
Dividend per Share Growth	66.67%	(67.39%)	84.00%	(16.67%)	n/a
Operating Cashflow Per Share	(0.78p)	(1.02p)	(0.58p)	(0.46p)	(0.22p)
Pre-tax Profit per Share	(0.061p)	(0.37p)	(0.20p)	n/a	n/a
Cash Increase / Decrease per Share	(1.36p)	(0.82p)	7.43p	0.008p	(0.74p)
Turnover per Share	0.36p	n/a	0.11p	n/a	0.21p
Net Asset Value per Share	42.54p	40.09p	39.09p	20.14p	13.35p
Operating Margin	(17.14%)	(100,899.99%)	(179.00%)	(525.00%)	1.20%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.