First Tin Plc (LON: 1SN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.10
-0.15 (-2.86%)
Nov 22, 2024, 4:35 PM BST

First Tin Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
1.351.354.6613.822.50.25
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Cash & Short-Term Investments
1.351.354.6613.822.50.25
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Cash Growth
-83.18%-71.11%-66.31%452.11%918.85%39.80%
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Accounts Receivable
-----0.01
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Other Receivables
0.030.030.130.420.10.01
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Receivables
0.030.030.130.420.10.08
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Prepaid Expenses
0.260.260.150.390.310.01
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Total Current Assets
1.641.644.9414.632.920.34
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Property, Plant & Equipment
2.432.432.471.590.030.01
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Long-Term Investments
-----0.92
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Other Intangible Assets
34.9734.9733.0827.373.382.95
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Other Long-Term Assets
----0.73-
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Total Assets
39.0439.0440.543.597.874.22
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Accounts Payable
0.690.690.950.760.210.08
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Accrued Expenses
0.40.40.50.950.080.09
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Current Portion of Long-Term Debt
-----2.48
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Other Current Liabilities
0.060.060.090.090.010.02
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Total Current Liabilities
1.151.151.531.810.32.67
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Total Liabilities
1.151.151.531.810.32.67
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Common Stock
0.270.270.270.270.140.07
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Additional Paid-In Capital
18.3918.3918.3918.3917.9310.26
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Retained Earnings
1.851.852.634.89-10.51-8.86
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Comprehensive Income & Other
17.3717.3717.6818.240.010.08
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Shareholders' Equity
37.8837.8838.9741.787.571.55
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Total Liabilities & Equity
39.0439.0440.543.597.874.22
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Total Debt
-----2.48
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Net Cash (Debt)
1.351.354.6613.822.5-2.23
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Net Cash Growth
-83.18%-71.11%-66.31%452.11%--
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Net Cash Per Share
0.010.010.020.060.02-0.03
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Filing Date Shares Outstanding
265.53265.53265.53265.53138.8770.18
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Total Common Shares Outstanding
265.53265.53265.53265.53138.8770.18
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Working Capital
0.480.483.4112.832.62-2.32
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Book Value Per Share
0.140.140.150.160.050.02
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Tangible Book Value
2.922.925.8814.424.19-1.4
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Tangible Book Value Per Share
0.010.010.020.050.03-0.02
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Land
--2.141.36--
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Machinery
--0.440.30.080.06
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Source: S&P Capital IQ. Standard template. Financial Sources.