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

GBP 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	62.901	0.06	0.10%
Brent	67.560	0.04	0.06%
Natural gas	3.2311	0.01	0.44%
Gasoline	1.9147	0.06	-3.21%
Heating Oil	2.3957	0.00	0.09%
Gold	4942.67	20.76	0.42%
Silver	76.119	0.96	1.27%
Copper	5.7771	0.01	-0.15%
Soybeans	1137.25	13.25	1.18%
Wheat	552.50	15.25	2.84%
Coal	114.90	0.30	0.26%
Steel	3040.00	0.00	0.00%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18703	0.0002	0.02%
GBPUSD	1.36196	0.0002	0.01%
AUDUSD	0.70913	0.0003	0.05%
NZDUSD	0.60330	0.0003	-0.05%
USDJPY	152.875	0.3840	-0.25%
USDCNY	6.89755	0.0123	-0.18%
USDCHF	0.76940	0.0025	-0.33%
USDCAD	1.36102	0.0035	0.25%
USDMXN	17.2143	0.0325	0.19%
USDINR	90.5600	0.1764	-0.19%
USDBRL	5.21200	0.0122	0.23%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1441.89	4.2700	-0.30%
DXY	96.934	0.0126	0.01%
USDTRY	43.7319	0.0968	0.22%
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	Actual	Chg	%Chg
US500	6832.76	109	-1.57%
US30	49452	669	-1.34%
US100	24688	514	-2.04%
JP225	57270	370	-0.64%
GB100	10402	70	-0.67%
DE40	24853	3	-0.01%
FR40	8341	27	0.33%
IT40	46167	329	-0.71%
ES35	17897	148	-0.82%
ASX200	8918	38	-0.43%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	32484	771	-2.32%
MOEX	2766	8	0.29%
IBOVESPA	187857	1,842	-0.97%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.92	5.64	-3.63%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1080	0.009	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.1960	0.039	-0.04%
Australia	4.7290	0.041	-0.04%
Germany	2.7645	0.032	-0.03%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.4020	0.005	0.00%
France	3.3652	0.016	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	66360	636	-0.95%
Ether	1946.73	6.8200	0.35%
Binance	615.1	8.0800	1.33%
Cardano	0.26465	0.0090	3.52%
Solana	78.4093	0.8512	-1.07%
Ripple	1.36107	0.0064	-0.47%
Polkadot	1.28	0.0297	2.37%
Avalanche	8.91	0.2800	3.24%
Polygon	0.10	0.0001	0.10%
Cosmos	1.98	0.0363	1.87%
Dai	0.99974	0.0002	0.02%
Litecoin	53.180	0.9300	1.78%
Uniswap	3.23	0.1257	-3.74%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	502.15	12.5600	-2.44%
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News

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