Metals Exploration PLC
LSE:MTL

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Metals Exploration PLC Logo
Metals Exploration PLC
LSE:MTL
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Price: 5.75 GBX 0.88% Market Closed
Market Cap: 99.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Metals Exploration PLC

Current Assets 37.3m
Cash & Short-Term Investments 6.6m
Receivables 10m
Other Current Assets 20.8m
Non-Current Assets 175.9m
Long-Term Investments 116.7k
PP&E 156m
Other Non-Current Assets 19.8m
Current Liabilities 14m
Accounts Payable 11.3m
Other Current Liabilities 2.7m
Non-Current Liabilities 7.5m
Other Non-Current Liabilities 7.5m

Balance Sheet
Metals Exploration PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
15
7
1
1
5
9
5
1
0
Cash
16
15
0
1
1
5
9
5
1
0
Cash Equivalents
0
0
7
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
3
2
6
3
11
6
8
5
Accounts Receivables
0
0
3
0
2
0
8
4
6
3
Other Receivables
0
0
0
2
4
3
4
2
2
2
Inventory
0
0
1
1
7
9
15
17
21
19
Other Current Assets
1
6
4
0
0
0
0
0
0
0
Total Current Assets
1
22
15
5
15
18
35
28
30
24
PP&E Net
0
201
230
231
80
107
103
96
81
141
PP&E Gross
0
201
0
231
80
107
103
96
81
141
Accumulated Depreciation
5
8
0
12
211
194
211
231
253
204
Intangible Assets
0
10
13
13
0
0
0
0
0
0
Goodwill
1
1
1
1
0
0
0
0
0
0
Note Receivable
0
0
3
8
3
4
6
6
9
17
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
10
2
0
0
0
0
0
0
0
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
0
N/A
248
N/A
263
+6%
258
-2%
99
-62%
129
+31%
144
+12%
130
-10%
121
-7%
181
+50%
Liabilities
Accounts Payable
4
5
7
11
11
10
6
4
9
9
Accrued Liabilities
1
0
0
3
9
4
4
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
30
58
36
77
113
29
24
30
24
Other Current Liabilities
1
1
0
1
2
0
2
2
1
5
Total Current Liabilities
6
36
66
50
99
127
41
34
43
40
Long-Term Debt
0
52
29
57
26
11
98
79
52
0
Deferred Income Tax
0
6
3
2
1
1
1
1
1
1
Other Liabilities
0
2
2
3
3
4
5
6
8
7
Total Liabilities
0
N/A
95
N/A
99
+4%
112
+13%
129
+15%
143
+11%
145
+2%
120
-17%
103
-14%
48
-54%
Equity
Common Stock
0
22
28
28
28
28
28
28
0
0
Retained Earnings
0
49
74
91
267
247
238
224
9
128
Additional Paid In Capital
0
180
201
201
201
196
196
196
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
8
8
8
10
13
10
9
6
Total Equity
0
N/A
152
N/A
163
+7%
146
-11%
30
N/A
14
+55%
1
+92%
10
N/A
18
+87%
134
+654%
Total Liabilities & Equity
0
N/A
248
N/A
263
+6%
258
-2%
99
-62%
129
+31%
144
+12%
130
-10%
121
-7%
181
+50%
Shares Outstanding
Common Shares Outstanding
0
1 483
2 071
2 071
2 071
2 071
2 071
2 071
2 089
2 098

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