Tertiary Minerals plc (FRA:TMU)

Tertiary Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.07	0.78	0.12	0.06	0.47
Cash & Short-Term Investments	0.07	0.78	0.12	0.06	0.47
Cash Growth	-90.87%	536.83%	105.02%	-87.43%	-24.10%
Accounts Receivable	0.06	0.03	0.05	0.05	0.04
Other Receivables	0.02	0.03	0.04	0.05	0.03
Receivables	0.08	0.06	0.09	0.09	0.07
Prepaid Expenses	0.04	0.03	0.02	0.02	0.01
Other Current Assets	-	-	-	0.16	-
Total Current Assets	0.19	0.87	0.24	0.33	0.55
Property, Plant & Equipment	0.01	0.01	0	0	0
Long-Term Investments	0	0.01	0.02	0.02	0.05
Other Intangible Assets	1.34	0.85	0.62	0.54	0.75
Total Assets	1.54	1.73	0.88	0.9	1.36
Accounts Payable	0.03	0.03	0.02	0.01	0.02
Accrued Expenses	0.12	0.08	0.04	0.06	0.04
Current Income Taxes Payable	0.02	0.03	0.01	0.01	0.01
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	0.18	0.14	0.07	0.08	0.08
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02
Total Liabilities	0.19	0.15	0.08	0.1	0.09
Common Stock	0.5	0.37	0.2	0.15	0.12
Additional Paid-In Capital	14.02	13.76	12.6	12.1	11.57
Retained Earnings	-16.34	-15.78	-15.28	-14.77	-13.6
Comprehensive Income & Other	3.19	3.23	3.28	3.32	3.19
Shareholders' Equity	1.35	1.58	0.8	0.81	1.27
Total Liabilities & Equity	1.54	1.73	0.88	0.9	1.36
Net Cash (Debt)	0.07	0.78	0.12	0.06	0.47
Net Cash Growth	-90.87%	536.83%	105.02%	-87.43%	133.03%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,963	3,675	1,981	1,536	1,183
Total Common Shares Outstanding	4,963	3,675	1,981	1,536	1,183
Working Capital	0.02	0.73	0.17	0.25	0.48
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.01	0.74	0.17	0.26	0.52
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.06	0.06	0.05	0.05	0.05

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