Cornish Metals plc (AIM:TIN)
London · Delayed Price · Currency is GBP · Price in GBX 108.03
+0.03 (0.03%)
Sep 4, 2026, 4:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.65 | 5.32 | 15.33 | 33.78 | 4.05 |
Short-Term Investments | 0.09 | 1.59 | 1.58 | 1.66 | 0.92 |
Cash & Short-Term Investments | 22.74 | 6.91 | 16.92 | 35.43 | 4.97 |
Cash Growth | 228.93% | -59.14% | -52.26% | 612.41% | 542.18% |
Other Receivables | 2.07 | 0.3 | 0.66 | 0.4 | 0.06 |
Receivables | 2.07 | 0.3 | 0.66 | 0.4 | 0.06 |
Prepaid Expenses | 0.46 | 0.28 | 0.35 | 0.23 | 0.14 |
Other Current Assets | 0.22 | 1.55 | 0.08 | - | - |
Total Current Assets | 25.5 | 9.04 | 18.01 | 36.06 | 5.17 |
Property, Plant & Equipment | 85.74 | 59.41 | 43.9 | 26.06 | 15.93 |
Other Intangible Assets | - | - | - | - | 0 |
Other Long-Term Assets | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 |
Total Assets | 111.3 | 68.49 | 61.96 | 62.15 | 21.12 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.22 | 0.62 | 1.79 | 1.1 | 0.25 |
Accrued Expenses | 2.98 | 0.97 | 1.22 | 0.41 | 0.11 |
Short-Term Debt | - | 7.46 | - | - | - |
Current Portion of Leases | 0.07 | - | - | 0 | 0 |
Current Income Taxes Payable | - | - | - | 0.01 | - |
Current Unearned Revenue | - | 0.73 | - | - | - |
Other Current Liabilities | - | - | - | - | 3.54 |
Total Current Liabilities | 5.28 | 9.79 | 3.01 | 1.52 | 3.9 |
Long-Term Leases | 0.19 | - | - | - | 0 |
Other Long-Term Liabilities | 5.1 | 5.47 | 5.39 | 5.57 | 5.1 |
Total Liabilities | 10.56 | 15.27 | 8.4 | 7.09 | 9 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.08 | 76.33 | 78.14 | 33.28 |
Additional Paid-In Capital | - | 1.22 | 1.19 | 1.22 | 1.18 |
Retained Earnings | 1.73 | -26.43 | -25.2 | -24.15 | -22.59 |
Comprehensive Income & Other | 98.89 | 0.36 | 1.24 | -0.15 | 0.27 |
Shareholders' Equity | 100.74 | 53.22 | 53.56 | 55.06 | 12.12 |
Total Liabilities & Equity | 111.3 | 68.49 | 61.96 | 62.15 | 21.12 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.26 | 7.46 | - | 0 | 0 |
Net Cash (Debt) | 22.48 | -0.55 | 16.92 | 35.43 | 4.97 |
Net Cash Growth | - | - | -52.26% | 612.82% | - |
Net Cash Per Share | 0.20 | -0.01 | 0.32 | 0.78 | 0.19 |
Filing Date Shares Outstanding | 125.45 | 66.91 | 53.53 | 53.53 | 28.59 |
Total Common Shares Outstanding | 125.45 | 53.53 | 53.53 | 53.5 | 28.59 |
Working Capital | 20.22 | -0.75 | 15 | 34.54 | 1.27 |
Book Value Per Share | 0.80 | 0.99 | 1.00 | 1.03 | 0.42 |
Tangible Book Value | 100.74 | 53.22 | 53.56 | 55.06 | 12.12 |
Tangible Book Value Per Share | 0.80 | 0.99 | 1.00 | 1.03 | 0.42 |
Land | 3.07 | 2.69 | 1.07 | 1.07 | 1.06 |
Machinery | 15.04 | 14.08 | 11.74 | 0.84 | 0.21 |
Construction In Progress | 5.71 | 1.09 | 2.13 | 4.23 | 2.63 |