Subclassifications Of Assets, Liabilities And Equities [Abstract]

Molten Ventures PLC - Filing #1897438

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
400,000 GBP
900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10,500,000 GBP
10,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
5,000,000 GBP
2,800,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
1,277,000,000 GBP
1,410,800,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
22,900,000 GBP
78,100,000 GBP
160,700,000 GBP
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
GBP
2,300,000 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
GBP
2,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
9,600,000 GBP
14,300,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
89,000,000 GBP
30,000,000 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities
300,000 GBP
400,000 GBP
Issued capital [abstract]
Issued capital
1,500,000 GBP
1,500,000 GBP
Retained earnings [abstract]
Retained earnings
552,300,000 GBP
795,700,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,194,100,000 GBP
1,433,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
27,900,000 GBP
80,900,000 GBP
Current liabilities
9,900,000 GBP
14,700,000 GBP
Assets less current liabilities [abstract]

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