Tertiary Minerals Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	0.09	0.78	0.12	0.06	0.47	0.62
Cash & Short-Term Investments	0.09	0.78	0.12	0.06	0.47	0.62
Cash Growth	-62.77%	536.83%	105.02%	-87.43%	-24.10%	1130.53%
Accounts Receivable	0.15	0.03	0.05	0.05	0.04	0.04
Other Receivables	-	0.03	0.04	0.05	0.03	0.02
Receivables	0.15	0.06	0.09	0.09	0.07	0.06
Prepaid Expenses	-	0.03	0.02	0.02	0.01	0.01
Other Current Assets	-	-	-	0.16	-	-
Total Current Assets	0.24	0.87	0.24	0.33	0.55	0.69
Property, Plant & Equipment	0.01	0.01	0	0	0	0
Long-Term Investments	0	0.01	0.02	0.02	0.05	0.06
Other Intangible Assets	1.22	0.85	0.62	0.54	0.75	0.54
Total Assets	1.47	1.73	0.88	0.9	1.36	1.3
Accounts Payable	0.09	0.03	0.02	0.01	0.02	0.01
Accrued Expenses	-	0.08	0.04	0.06	0.04	0.04
Short-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	-	0.03	0.01	0.01	0.01	0.01
Other Current Liabilities	-	0	0	0	0	0
Total Current Liabilities	0.09	0.14	0.07	0.08	0.08	0.49
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02	-
Total Liabilities	0.1	0.15	0.08	0.1	0.09	0.49
Common Stock	0.37	0.37	0.2	0.15	0.12	0.08
Additional Paid-In Capital	13.78	13.76	12.6	12.1	11.57	10.74
Retained Earnings	-16.01	-15.78	-15.28	-14.77	-13.6	-13.2
Comprehensive Income & Other	3.23	3.23	3.28	3.32	3.19	3.19
Shareholders' Equity	1.37	1.58	0.8	0.81	1.27	0.81
Total Liabilities & Equity	1.47	1.73	0.88	0.9	1.36	1.3
Total Debt	-	-	-	-	-	0.42
Net Cash (Debt)	0.09	0.78	0.12	0.06	0.47	0.2
Net Cash Growth	-62.77%	536.83%	105.02%	-87.43%	133.03%	300.77%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,713	3,675	1,981	1,536	1,183	831.65
Total Common Shares Outstanding	3,713	3,675	1,981	1,536	1,183	831.65
Working Capital	0.15	0.73	0.17	0.25	0.48	0.21
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.15	0.74	0.17	0.26	0.52	0.27
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	0.06	0.05	0.05	0.05	0.05

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