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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.09	0.78	0.12	0.06	0.47	0.62	Upgrade
Cash & Short-Term Investments	0.09	0.78	0.12	0.06	0.47	0.62	Upgrade
Cash Growth	-62.77%	536.83%	105.02%	-87.43%	-24.10%	1130.53%	Upgrade
Accounts Receivable	0.15	0.03	0.05	0.05	0.04	0.04	Upgrade
Other Receivables	-	0.03	0.04	0.05	0.03	0.02	Upgrade
Receivables	0.15	0.06	0.09	0.09	0.07	0.06	Upgrade
Prepaid Expenses	-	0.03	0.02	0.02	0.01	0.01	Upgrade
Other Current Assets	-	-	-	0.16	-	-	Upgrade
Total Current Assets	0.24	0.87	0.24	0.33	0.55	0.69	Upgrade
Property, Plant & Equipment	0.01	0.01	0	0	0	0	Upgrade
Long-Term Investments	0	0.01	0.02	0.02	0.05	0.06	Upgrade
Other Intangible Assets	1.22	0.85	0.62	0.54	0.75	0.54	Upgrade
Total Assets	1.47	1.73	0.88	0.9	1.36	1.3	Upgrade
Accounts Payable	0.09	0.03	0.02	0.01	0.02	0.01	Upgrade
Accrued Expenses	-	0.08	0.04	0.06	0.04	0.04	Upgrade
Short-Term Debt	-	-	-	-	-	0.42	Upgrade
Current Income Taxes Payable	-	0.03	0.01	0.01	0.01	0.01	Upgrade
Other Current Liabilities	-	0	0	0	0	0	Upgrade
Total Current Liabilities	0.09	0.14	0.07	0.08	0.08	0.49	Upgrade
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02	-	Upgrade
Total Liabilities	0.1	0.15	0.08	0.1	0.09	0.49	Upgrade
Common Stock	0.37	0.37	0.2	0.15	0.12	0.08	Upgrade
Additional Paid-In Capital	13.78	13.76	12.6	12.1	11.57	10.74	Upgrade
Retained Earnings	-16.01	-15.78	-15.28	-14.77	-13.6	-13.2	Upgrade
Comprehensive Income & Other	3.23	3.23	3.28	3.32	3.19	3.19	Upgrade
Shareholders' Equity	1.37	1.58	0.8	0.81	1.27	0.81	Upgrade
Total Liabilities & Equity	1.47	1.73	0.88	0.9	1.36	1.3	Upgrade
Total Debt	-	-	-	-	-	0.42	Upgrade
Net Cash (Debt)	0.09	0.78	0.12	0.06	0.47	0.2	Upgrade
Net Cash Growth	-62.77%	536.83%	105.02%	-87.43%	133.03%	300.77%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	3,713	3,675	1,981	1,536	1,183	831.65	Upgrade
Total Common Shares Outstanding	3,713	3,675	1,981	1,536	1,183	831.65	Upgrade
Working Capital	0.15	0.73	0.17	0.25	0.48	0.21	Upgrade
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Tangible Book Value	0.15	0.74	0.17	0.26	0.52	0.27	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Machinery	-	0.06	0.05	0.05	0.05	0.05	Upgrade

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