Tertiary Minerals Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	0.16	0.18	0.17	0.17	0.18	Upgrade
Revenue Growth (YoY)	-10.35%	6.07%	3.63%	-6.08%	-7.37%	Upgrade
Gross Profit	0.16	0.18	0.17	0.17	0.18	Upgrade
Selling, General & Admin	0.67	0.57	0.57	0.49	0.6	Upgrade
Operating Expenses	0.71	0.72	1.35	0.57	2.67	Upgrade
Operating Income	-0.55	-0.54	-1.18	-0.41	-2.5	Upgrade
Interest & Investment Income	0	0	0	0	0	Upgrade
EBT Excluding Unusual Items	-0.55	-0.54	-1.18	-0.41	-2.5	Upgrade
Pretax Income	-0.55	-0.54	-1.18	-0.41	-2.5	Upgrade
Net Income	-0.55	-0.54	-1.18	-0.41	-2.5	Upgrade
Net Income to Common	-0.55	-0.54	-1.18	-0.41	-2.5	Upgrade
Shares Outstanding (Basic)	2,489	1,792	1,429	1,065	662	Upgrade
Shares Outstanding (Diluted)	2,489	1,792	1,429	1,065	662	Upgrade
Shares Change (YoY)	38.93%	25.42%	34.15%	60.91%	59.01%	Upgrade
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Free Cash Flow	-0.43	-0.42	-0.47	-0.36	-0.47	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.00	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-338.84%	-299.10%	-687.48%	-246.59%	-1421.68%	Upgrade
Profit Margin	-338.71%	-298.38%	-687.40%	-246.56%	-1421.43%	Upgrade
Free Cash Flow Margin	-267.12%	-233.41%	-277.40%	-216.93%	-268.01%	Upgrade
EBITDA	-0.55	-0.43	-0.47	-0.39	-0.47	Upgrade
EBITDA Margin	-	-236.55%	-277.58%	-237.58%	-267.28%	Upgrade
D&A For EBITDA	0	0.11	0.7	0.01	2.03	Upgrade
EBIT	-0.55	-0.54	-1.18	-0.41	-2.5	Upgrade
EBIT Margin	-	-299.10%	-	-246.59%	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.