Molten Ventures's market cap is currently £597.33M. The company's EPS TTM is p-0.03; its P/E ratio is ―; Molten Ventures is scheduled to report earnings on June 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ -47.80M	£ 45.50M	£ 117.70M	£ 12.51M	£ 11.26M
Gross Profit	£ -47.80M	£ 44.70M	£ 114.70M	£ 11.60M	£ 10.50M
Operating Income	£ -39.20M	£ -283.70M	£ 311.10M	£ 272.60M	£ 40.45M
EBITDA	£ -49.90M	£ -283.00M	£ 311.90M	£ 273.25M	£ 40.97M
Net Income	£ -40.60M	£ -243.40M	£ 300.70M	£ 267.40M	£ 39.71M
Balance Sheet
Cash & Short-Term Investments	£ 57.00M	£ 22.90M	£ 78.10M	£ 160.68M	£ 34.14M
Total Assets	£ 1.36B	£ 1.32B	£ 1.50B	£ 1.04B	£ 711.24M
Total Debt	£ 89.40M	£ 89.30M	£ 30.40M	£ 621.00K	£ 45.97M
Net Debt	£ 32.40M	£ 66.40M	£ -47.70M	£ -160.06M	£ 11.83M
Total Liabilities	£ 110.50M	£ 121.70M	£ 71.10M	£ 10.63M	£ 51.62M
Stockholders' Equity	£ 1.25B	£ 1.19B	£ 1.43B	£ 1.03B	£ 659.62M
Cash Flow
Free Cash Flow	£ -22.00M	£ -24.80M	£ -28.20M	£ -7.17M	£ -11.13M
Operating Cash Flow	£ -22.00M	£ -24.80M	£ -28.10M	£ -7.02M	£ -10.76M
Investing Cash Flow	£ 12.00M	£ -90.10M	£ -185.00M	£ 77.57M	£ -51.66M
Financing Cash Flow	£ 44.30M	£ 58.00M	£ 128.90M	£ 59.34M	£ 44.97M

Currency in GBP

Molten Ventures Earnings and Revenue History

Income Statement >

Molten Ventures Debt to Assets

Balance Sheet >

Molten Ventures Cash Flow

Cash Flow >

Molten Ventures Forecast EPS vs Actual EPS

Earnings >

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