Cornish Metals plc (AIM:TIN)

London · Delayed Price · Currency is GBP · Price in GBX

104.00

+0.50 (0.48%)

Sep 25, 2026, 4:29 PM GMT

Cornish Metals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	12.02	22.65	5.32	15.33	33.78	4.05
Short-Term Investments	0.07	0.09	1.59	1.58	1.66	0.92
Cash & Short-Term Investments	12.1	22.74	6.91	16.92	35.43	4.97
Cash Growth	-70.60%	228.93%	-59.14%	-52.26%	612.41%	542.18%
Other Receivables	2.68	2.07	0.3	0.66	0.4	0.06
Receivables	2.68	2.07	0.3	0.66	0.4	0.06
Prepaid Expenses	10.58	0.46	0.28	0.35	0.23	0.14
Other Current Assets	1.66	0.22	1.55	0.08	-	-
Total Current Assets	27.03	25.5	9.04	18.01	36.06	5.17
Property, Plant & Equipment	110.88	85.74	59.41	43.9	26.06	15.93
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	0.06	0.06	0.04	0.05	0.03	0.02
Total Assets	137.97	111.3	68.49	61.96	62.15	21.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Accounts Payable	2.82	2.22	0.62	1.79	1.1	0.25
Accrued Expenses	3	2.98	0.97	1.22	0.41	0.11
Short-Term Debt	31.17	-	7.46	-	-	-
Current Portion of Leases	0.07	0.07	-	-	0	0
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	0.21	-	0.73	-	-	-
Other Current Liabilities	-	-	-	-	-	3.54
Total Current Liabilities	37.27	5.28	9.79	3.01	1.52	3.9
Long-Term Leases	0.16	0.19	-	-	-	0
Other Long-Term Liabilities	5.17	5.1	5.47	5.39	5.57	5.1
Total Liabilities	42.6	10.56	15.27	8.4	7.09	9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Common Stock	0.11	0.11	78.08	76.33	78.14	33.28
Additional Paid-In Capital	-	-	1.22	1.19	1.22	1.18
Retained Earnings	-3.74	1.73	-26.43	-25.2	-24.15	-22.59
Comprehensive Income & Other	99.01	98.89	0.36	1.24	-0.15	0.27
Shareholders' Equity	95.38	100.74	53.22	53.56	55.06	12.12
Total Liabilities & Equity	137.97	111.3	68.49	61.96	62.15	21.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Total Debt	31.4	0.26	7.46	-	0	0
Net Cash (Debt)	-19.3	22.48	-0.55	16.92	35.43	4.97
Net Cash Growth	-	-	-	-52.26%	612.82%	-
Net Cash Per Share	-0.15	0.20	-0.01	0.32	0.78	0.19
Filing Date Shares Outstanding	125.47	125.45	66.91	53.53	53.53	28.59
Total Common Shares Outstanding	125.47	125.45	53.53	53.53	53.5	28.59
Working Capital	-10.24	20.22	-0.75	15	34.54	1.27
Book Value Per Share	0.76	0.80	0.99	1.00	1.03	0.42
Tangible Book Value	95.38	100.74	53.22	53.56	55.06	12.12
Tangible Book Value Per Share	0.76	0.80	0.99	1.00	1.03	0.42
Land	3.07	3.07	2.69	1.07	1.07	1.06
Machinery	16.84	15.04	14.08	11.74	0.84	0.21
Construction In Progress	9.88	5.71	1.09	2.13	4.23	2.63