Tectonic Gold Plc (AQU:TTAU)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2000
0.00 (0.00%)
At close: Apr 17, 2025
Tectonic Gold Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.07 | 0.12 | 0.4 | 0.54 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.07 | 0.12 | 0.4 | 0.54 | 0.05 | Upgrade
|
| Cash Growth | 11.80% | -47.16% | -69.35% | -25.56% | 927.49% | -29.68% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.02 | 0.05 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.02 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.33 | 0.35 | 0.38 | 0.36 | 0.35 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.45 | 0.4 | 0.48 | 0.81 | 0.95 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 3.03 | 3.22 | 3.22 | 3.38 | 3.02 | 2.7 | Upgrade
|
| Long-Term Investments | 0.11 | 0 | 0 | 0.08 | 0.35 | 0.22 | Upgrade
|
| Total Assets | 3.59 | 3.62 | 3.7 | 4.26 | 4.32 | 3.34 | Upgrade
|
| Accounts Payable | 0.41 | 0.12 | 0.13 | 0.15 | 0.2 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.22 | 0.14 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.44 | 0.37 | 0.28 | 0.26 | 0.28 | Upgrade
|
| Long-Term Debt | 0.16 | 0.15 | 0.15 | 0.17 | 0.32 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.6 | 0.61 | 0.54 | 0.47 | 0.6 | 0.53 | Upgrade
|
| Common Stock | 6.13 | 6.13 | 6.13 | 6.13 | 6.12 | 6.1 | Upgrade
|
| Additional Paid-In Capital | 61.32 | 61.32 | 61.32 | 61.32 | 61.16 | 60.15 | Upgrade
|
| Retained Earnings | -6.82 | -6.9 | -6.74 | -6.22 | -6.07 | -5.48 | Upgrade
|
| Comprehensive Income & Other | -57.64 | -57.55 | -57.55 | -57.44 | -57.5 | -57.96 | Upgrade
|
| Shareholders' Equity | 2.98 | 3.01 | 3.16 | 3.79 | 3.72 | 2.81 | Upgrade
|
| Total Liabilities & Equity | 3.59 | 3.62 | 3.7 | 4.26 | 4.32 | 3.34 | Upgrade
|
| Total Debt | 0.16 | 0.15 | 0.15 | 0.17 | 0.32 | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.05 | -0.09 | -0.03 | 0.23 | 0.22 | -0.17 | Upgrade
|
| Net Cash Growth | - | - | - | 5.80% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 957.19 | 957.19 | 957.19 | 957.19 | 940.42 | 697.56 | Upgrade
|
| Total Common Shares Outstanding | 957.19 | 957.19 | 957.19 | 957.19 | 940.42 | 697.56 | Upgrade
|
| Working Capital | 0.04 | -0.04 | 0.11 | 0.52 | 0.69 | 0.13 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 2.98 | 3.01 | 3.16 | 3.79 | 3.72 | 2.81 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.