Subclassifications Of Assets, Liabilities And Equities [Abstract]

MINING, MINERALS & METALS PLC - Filing #6736917

Concept As at
2025-01-31
As at
2024-04-30
As at
2023-05-01
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
385,689 GBP
18,325 GBP
12,264 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,215,874 GBP
2,758 GBP
2,506 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
828,188 GBP
785,424 GBP
1,018,723 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
969,184 GBP
2,165,760 GBP
1,390,659 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,231,792 GBP
1,752,141 GBP
1,261,782 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
83,288 GBP
- GBP
- GBP
Issued capital [abstract]
Issued capital
4,851,362 GBP
2,806,543 GBP
2,806,543 GBP
Retained earnings [abstract]
Retained earnings
13,033,153 GBP
7,592,684 GBP
6,521,237 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
619,349 GBP
- GBP
- GBP
Merger reserve
1,950,000 GBP
- GBP
- GBP
Net assets (liabilities) [abstract]
Assets
1,623,377 GBP
60,417 GBP
78,865 GBP
Liabilities
3,132,627 GBP
4,742,659 GBP
3,735,652 GBP
Net current assets (liabilities) [abstract]
Current assets
1,601,563 GBP
21,083 GBP
14,770 GBP
Current liabilities
2,221,151 GBP
3,957,235 GBP
2,675,876 GBP
Assets less current liabilities [abstract]

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