Molten Ventures (GROW)

Sector:

Financials

Index:

FTSE Small Cap

327.50p
   
  • Change Today:
      8.00p
  • 52 Week High: 430.00p
  • 52 Week Low: 215.00p
  • Currency: UK Pounds
  • Shares Issued: 186.47m
  • Volume: 265,006
  • Market Cap: £610.70m
  • RiskGrade: 184
  • Beta: 2.26

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 19.80 22.70 21.80 12.50 11.26
Operating Profit/(Loss) (39.20) (241.30) 324.60 272.60 40.45
Net Interest (10.60) (5.40) 0.40 (5.20) (0.07)
Profit Before Tax (49.80) (246.70) 325.00 267.40 40.38
Profit After Tax (40.60) (243.40) 300.70 267.40 40.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (40.60) (243.40) 300.70 267.40 40.37
Attributable to:          
Equity Holders of Parent Company (40.60) (243.40) 300.70 267.40 39.71
Minority Interests n/a n/a n/a n/a 0.66
           
Continuing EPS          
Earnings per Share - Basic (21.00p) (159.00p) 200.00p 208.00p 34.00p
Earnings per Share - Diluted (21.00p) (158.00p) 198.00p 206.00p 33.00p
Earnings per Share - Adjusted (21.00p) (159.00p) 200.00p 208.00p 34.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (21.00p) (159.00p) 200.00p 208.00p 34.00p
Earnings per Share - Diluted (21.00p) (158.00p) 198.00p 206.00p 33.00p
Earnings per Share - Adjusted (21.00p) (159.00p) 200.00p 208.00p 34.00p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.10 0.40 0.90 1.40 1.76
Intangible Assets 10.40 10.50 10.70 10.90 10.03
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.26
Other Financial Assets 1,292.10 1,277.00 1,410.80 867.10 657.33
Other Non-Current Assets n/a n/a 1.60 n/a n/a
  1,302.60 1,287.90 1,424.00 879.40 669.38
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.60 5.00 2.80 3.70 7.72
Cash at Bank & in Hand 57.00 22.90 75.80 158.40 32.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 2.30 2.30 1.88
  58.60 27.90 80.90 164.40 41.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,361.20 1,315.80 1,504.90 1,043.80 711.24
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.30 0.40 0.30 0.36
Other Current Liabilities 9.10 9.60 14.30 9.70 5.04
  9.10 9.90 14.70 10.00 5.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 89.40 89.00 30.00 0.30 45.61
Provisions 12.00 22.80 26.40 0.40 0.61
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  101.40 111.80 56.40 0.70 46.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 110.50 121.70 71.10 10.70 51.62
           
Net Assets 1,250.70 1,194.10 1,433.80 1,033.10 659.62
           
Capital & Reserves          
Share Capital 1.90 1.50 1.50 1.40 1.19
Share Premium Account 671.20 615.90 615.90 508.30 400.73
Other Reserves 65.90 24.40 20.70 25.90 26.26
Retained Earnings 511.70 552.30 795.70 497.50 231.44
Shareholders Funds 1,250.70 1,194.10 1,433.80 1,033.10 659.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,250.70 1,194.10 1,433.80 1,033.10 659.62
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (22.00) (108.00) (212.20) 70.60 (60.56)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 12.00 n/a (0.10) (0.80) (0.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 44.30 51.10 128.10 60.10 43.48
Net Increase/Decrease In Cash 34.30 (56.90) (84.20) 129.90 (17.45)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 3.9 3.9 10.4
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -4% 512% -70%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 10.48p 14.84p 14.52p 0.098p 9.54p
Pre-Tax Profit per Share (26.35p) (161.24p) 216.52p 2.09p 34.22p
Operating Margin (197.98%) (1,063.00%) 1,488.99% 2,180.80% 359.24%
Return on Capital Employed n/a n/a 21.93% 0.27% 5.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 3.9 384.8 10.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 9,426% -94% -70%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (11.64p) (70.59p) (141.37p) 54.77p (51.32p)
Cash Incr/Decr per Share 18.15p (37.19p) (56.10p) 1.02p (14.79p)
Net Asset Value per Share (exc. Intangibles) 656.24p 773.60p 948.10p 793.02p 550.44p
Net Gearing 2.59% 5.56% -3.17% -15.27% 2.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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