Molten Ventures | GROW - Debt

Molten Ventures reported GBP89.4M in Debt for its fiscal semester ending in March of 2024.

Financials

GBP

GBP 1.38B

Cash and Equivalent

GBP 75.8M

GBP 90.9M

Current Liabilities

GBP 13.4M

GBP 89.4M

GBP 29.4M

EPS Earnings Per Share

GBP 0.42

Equity Capital and Reserves

GBP 1.24B

Gross Profit on Sales

GBP -1.5M

Interest Expense on Debt

GBP 1M

Interest Income

GBP 600K

GBP 120.9M

Market Capitalization

GBP 472.41M

GBP 36.7M

Operating Expenses

GBP 17.2M

Operating Profit

GBP 29.4M

Ordinary Share Capital

GBP 189.05M

PE Price to Earnings

3.89

GBP 90.5M

Selling and Administration Expenses

GBP 15.3M

Trade Creditors

GBP 13.1M

GBP 1.9M

	Debt	Change		Date
CMC Markets	GBP 11.82M		2.36M	Jun/2023
Record	GBP 542K		357K	Sep/2024
Tatton Asset Management	GBP 0		569K	Mar/2025
XPS Pensions Group	GBP 68.97M		22.18M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	69.717	0.22	0.31%
Brent	73.210	0.26	0.36%
Natural gas	3.2525	0.02	-0.69%
Gasoline	2.9211	0.03	0.91%
Heating Oil	3.2454	0.02	0.50%
Gold	3975.34	32.38	-0.81%
Silver	57.639	0.87	-1.49%
Copper	6.0886	0.10	-1.68%
Soybeans	1121.80	5.05	0.45%
Wheat	586.92	6.17	1.06%
Coal	129.65	1.95	1.53%
Steel	3036.00	13.00	-0.43%
EU Gas	43.66	0.01	-0.02%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	736.00	11.00	-1.47%
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	Actual	Chg	%Chg
EURUSD	1.14095	0.0013	-0.11%
GBPUSD	1.32413	0.0021	-0.16%
AUDUSD	0.68922	0.0027	-0.39%
NZDUSD	0.56746	0.0002	-0.04%
USDJPY	162.686	0.1165	0.07%
USDCNY	6.79849	0.0070	0.10%
USDCHF	0.80898	0.0007	0.08%
USDCAD	1.42136	0.0017	0.12%
USDMXN	17.5212	0.0344	0.20%
USDINR	94.7600	0.1583	-0.17%
USDBRL	5.17630	0.0011	-0.02%
USDRUB	78.8600	0.1600	0.20%
USDKRW	1553.57	6.1300	0.40%
DXY	101.290	0.1314	0.13%
USDTRY	46.6722	0.0282	0.06%
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	Actual	Chg	%Chg
US500	7473.89	25	-0.34%
US30	52142	177	-0.34%
US100	30159	118	-0.39%
JP225	70625	563	0.80%
GB100	10497	13	0.12%
DE40	25015	20	0.08%
FR40	8404	37	0.44%
IT40	51682	519	1.01%
ES35	19472	85	0.44%
ASX200	8705	74	-0.84%
SHANGHAI	4139	44	1.08%
SENSEX	76865	387	0.51%
TSX	34857	33	0.10%
MOEX	2348	2	-0.07%
IBOVESPA	172024	1,181	-0.68%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.60	8.76	2.13%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	200.09	5.12	2.63%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.55	1.21	-0.82%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4710	0.002	0.00%
United Kingdom	4.7698	0.050	0.05%
Japan	2.7040	0.018	0.02%
Australia	4.7900	0.021	0.02%
Germany	2.9101	0.050	0.05%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.6990	0.057	-0.06%
Canada	3.3820	0.008	0.01%
Italy	3.5960	0.002	0.00%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7430	0.013	0.01%
Switzerland	0.2710	0.009	0.01%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	59285	731	1.25%
Ether	1597.70	28.1872	1.80%
Binance	552.2	5.7900	1.06%
Cardano	0.15226	0.0080	5.56%
Solana	75.6937	2.1464	2.92%
XRP	1.05254	0.0141	1.36%
Polkadot	0.84	0.0195	2.38%
Avalanche	6.70	0.1709	2.62%
Polygon	0.07	0.0002	0.22%
Cosmos	1.53	0.0186	1.23%
Dai	0.99974	0.0007	0.07%
Litecoin	42.812	0.9019	2.15%
Uniswap	2.85	0.0732	2.64%
Algorand	0.08	0.0008	1.02%
Bitcoin Cash	206.11	6.4200	3.21%
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News

Sensex Recovers in Early Trade
Palm Oil Rebounds
Offshore Yuan Falls on China Growth C...
South Korean Won Weakens Toward 17-Ye...
Indian Rupee Extends Losses
Copper Falls Ahead of US Market Repor...
Milk Hits 13-week Low
New Zealand Dollar Languishes Near 7-...
Corn Futures Rise on USDA Data
Soybeans Remain Near 4-Month Lows
More