Fundies.
English

Molten Ventures plc

ESEF
Report (type unavailable) · filed 2026-06-25

5 filing records in this dataset, filed from 2022-06-14 to 2026-06-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
51.7 million GBP Source
Exact value

51700000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-25.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2026-03-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2026-03-31
  • Current liabilities: 6 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -69%

    Prior period

    GBP 33.9 million

    –

    Current period

    GBP 10.5 million

    –

    Exact inputs and evidence

    10500000 − 33900000 = -23400000 GBP

    33900000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    10500000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    -50%

    Prior period

    GBP 400,000

    –

    Current period

    GBP 200,000

    –

    Exact inputs and evidence

    200000 − 400000 = -200000 GBP

    400000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    200000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-04-01 – 2021-03-31
Unavailable Not reported for this period.
GBP 70.6 million
Exact value

Exact value: 70600000 GBP

2020-04-01 – 2021-03-31: 70600000 GBP Inspect Operating Cash Flow Open source
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GBP 100,000
Exact value

Exact value: 100000 GBP

2020-04-01 – 2021-03-31: 100000 GBP Inspect Capital Expenditure Open source
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GBP 70.5 million
Calculation and evidence

70600000 − 100000 GBP

Exact free cash flow: 70500000 GBP

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2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
−GBP 212.2 million
Exact value

Exact value: -212200000 GBP

2021-04-01 – 2022-03-31: -212200000 GBP Inspect Operating Cash Flow Open source
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GBP 100,000
Exact value

Exact value: 100000 GBP

2021-04-01 – 2022-03-31: 100000 GBP Inspect Capital Expenditure Open source
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−GBP 212.3 million
Calculation and evidence

-212200000 − 100000 GBP

Exact free cash flow: -212300000 GBP

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2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
−GBP 108 million
Exact value

Exact value: -108000000 GBP

2022-04-01 – 2023-03-31: -108000000 GBP Inspect Operating Cash Flow Open source
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GBP 0
Exact value

Exact value: 0 GBP

2022-04-01 – 2023-03-31: 0 GBP Inspect Capital Expenditure Open source
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−GBP 108 million
Calculation and evidence

-108000000 − 0 GBP

Exact free cash flow: -108000000 GBP

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2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
−GBP 22 million
Exact value

Exact value: -22000000 GBP

2023-04-01 – 2024-03-31: -22000000 GBP Inspect Operating Cash Flow Open source
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GBP 0
Exact value

Exact value: 0 GBP

2023-04-01 – 2024-03-31: 0 GBP Inspect Capital Expenditure Open source
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−GBP 22 million
Calculation and evidence

-22000000 − 0 GBP

Exact free cash flow: -22000000 GBP

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2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
GBP 33.9 million
Exact value

Exact value: 33900000 GBP

2024-04-01 – 2025-03-31: 33900000 GBP Inspect Operating Cash Flow Open source
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GBP 400,000
Exact value

Exact value: 400000 GBP

2024-04-01 – 2025-03-31: 400000 GBP Inspect Capital Expenditure Open source
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GBP 33.5 million
Calculation and evidence

33900000 − 400000 GBP

Exact free cash flow: 33500000 GBP

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
GBP 10.5 million
Exact value

Exact value: 10500000 GBP

2025-04-01 – 2026-03-31: 10500000 GBP Inspect Operating Cash Flow Open source
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GBP 200,000
Exact value

Exact value: 200000 GBP

2025-04-01 – 2026-03-31: 200000 GBP Inspect Capital Expenditure Open source
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GBP 10.3 million
Calculation and evidence

10500000 − 200000 GBP

Exact free cash flow: 10300000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 281 latest values · 281 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800IPCR3SAYJWSW10, esef:213800IPCR3SAYJWSW10