First Tin Plc (LON: 1SN)
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
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 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 1.35 | 1.35 | 4.66 | 13.82 | 2.5 | 0.25 | Upgrade
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Cash & Short-Term Investments | 1.35 | 1.35 | 4.66 | 13.82 | 2.5 | 0.25 | Upgrade
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Cash Growth | -83.18% | -71.11% | -66.31% | 452.11% | 918.85% | 39.80% | Upgrade
|
Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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Other Receivables | 0.03 | 0.03 | 0.13 | 0.42 | 0.1 | 0.01 | Upgrade
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Receivables | 0.03 | 0.03 | 0.13 | 0.42 | 0.1 | 0.08 | Upgrade
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Prepaid Expenses | 0.26 | 0.26 | 0.15 | 0.39 | 0.31 | 0.01 | Upgrade
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Total Current Assets | 1.64 | 1.64 | 4.94 | 14.63 | 2.92 | 0.34 | Upgrade
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Property, Plant & Equipment | 2.43 | 2.43 | 2.47 | 1.59 | 0.03 | 0.01 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.92 | Upgrade
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Other Intangible Assets | 34.97 | 34.97 | 33.08 | 27.37 | 3.38 | 2.95 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.73 | - | Upgrade
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Total Assets | 39.04 | 39.04 | 40.5 | 43.59 | 7.87 | 4.22 | Upgrade
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Accounts Payable | 0.69 | 0.69 | 0.95 | 0.76 | 0.21 | 0.08 | Upgrade
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Accrued Expenses | 0.4 | 0.4 | 0.5 | 0.95 | 0.08 | 0.09 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2.48 | Upgrade
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Other Current Liabilities | 0.06 | 0.06 | 0.09 | 0.09 | 0.01 | 0.02 | Upgrade
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Total Current Liabilities | 1.15 | 1.15 | 1.53 | 1.81 | 0.3 | 2.67 | Upgrade
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Total Liabilities | 1.15 | 1.15 | 1.53 | 1.81 | 0.3 | 2.67 | Upgrade
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Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.14 | 0.07 | Upgrade
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Additional Paid-In Capital | 18.39 | 18.39 | 18.39 | 18.39 | 17.93 | 10.26 | Upgrade
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Retained Earnings | 1.85 | 1.85 | 2.63 | 4.89 | -10.51 | -8.86 | Upgrade
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Comprehensive Income & Other | 17.37 | 17.37 | 17.68 | 18.24 | 0.01 | 0.08 | Upgrade
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Shareholders' Equity | 37.88 | 37.88 | 38.97 | 41.78 | 7.57 | 1.55 | Upgrade
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Total Liabilities & Equity | 39.04 | 39.04 | 40.5 | 43.59 | 7.87 | 4.22 | Upgrade
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Total Debt | - | - | - | - | - | 2.48 | Upgrade
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Net Cash (Debt) | 1.35 | 1.35 | 4.66 | 13.82 | 2.5 | -2.23 | Upgrade
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Net Cash Growth | -83.18% | -71.11% | -66.31% | 452.11% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 265.53 | 265.53 | 265.53 | 265.53 | 138.87 | 70.18 | Upgrade
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Total Common Shares Outstanding | 265.53 | 265.53 | 265.53 | 265.53 | 138.87 | 70.18 | Upgrade
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Working Capital | 0.48 | 0.48 | 3.41 | 12.83 | 2.62 | -2.32 | Upgrade
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Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.16 | 0.05 | 0.02 | Upgrade
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Tangible Book Value | 2.92 | 2.92 | 5.88 | 14.42 | 4.19 | -1.4 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | -0.02 | Upgrade
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Land | - | - | 2.14 | 1.36 | - | - | Upgrade
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Machinery | - | - | 0.44 | 0.3 | 0.08 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.