Tertiary Minerals Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	0.17	0.2	0.16	0.18	0.17	0.17
Revenue Growth (YoY)	-11.10%	23.31%	-10.35%	6.07%	3.63%	-6.08%
Gross Profit	0.17	0.2	0.16	0.18	0.17	0.17
Selling, General & Admin	0.8	0.77	0.67	0.57	0.57	0.49
Operating Expenses	0.81	0.78	0.71	0.72	1.35	0.57
Operating Income	-0.64	-0.58	-0.55	-0.54	-1.18	-0.41
Interest & Investment Income	0	0	0	0	0	0
EBT Excluding Unusual Items	-0.66	-0.58	-0.55	-0.54	-1.18	-0.41
Pretax Income	-0.66	-0.58	-0.55	-0.54	-1.18	-0.41
Net Income	-0.66	-0.58	-0.55	-0.54	-1.18	-0.41
Net Income to Common	-0.66	-0.58	-0.55	-0.54	-1.18	-0.41
Shares Outstanding (Basic)	4,791	4,077	2,489	1,792	1,429	1,065
Shares Outstanding (Diluted)	4,791	4,077	2,489	1,792	1,429	1,065
Shares Change (YoY)	47.92%	63.78%	38.93%	25.42%	34.15%	60.91%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-0.68	-0.57	-0.43	-0.42	-0.47	-0.36
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-388.67%	-291.26%	-338.84%	-299.10%	-687.48%	-246.59%
Profit Margin	-401.15%	-291.13%	-338.71%	-298.38%	-687.40%	-246.56%
Free Cash Flow Margin	-410.91%	-282.80%	-267.12%	-233.41%	-277.40%	-216.93%
EBITDA	-0.64	-0.58	-0.55	-0.43	-0.47	-0.39
EBITDA Margin	-	-289.86%	-	-236.55%	-277.58%	-237.58%
D&A For EBITDA	0	0	0	0.11	0.7	0.01
EBIT	-0.64	-0.58	-0.55	-0.54	-1.18	-0.41
EBIT Margin	-	-291.26%	-	-299.10%	-	-246.59%