First Tin Plc (LON:1SN)
10.40
+0.40 (4.00%)
Jul 28, 2026, 11:54 AM GMT
First Tin Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 9.03 | 6.37 | 1.35 | 13.82 | 2.5 | 0.25 |
Cash & Short-Term Investments | 9.03 | 6.37 | 1.35 | 13.82 | 2.5 | 0.25 |
Cash Growth | 41.72% | 373.67% | -90.27% | 452.11% | 918.85% | -32.35% |
Accounts Receivable | 0.26 | 0.22 | 0.29 | 0.81 | 0.41 | 0.1 |
Total Current Assets | 9.29 | 6.59 | 1.64 | 14.63 | 2.92 | 0.34 |
Net Property, Plant & Equipment | 2.61 | 2.31 | 2.43 | 1.59 | 0.03 | 0.01 |
Other Intangible Assets | 38.95 | 36.68 | 34.97 | 27.37 | 3.38 | 2.95 |
Long-Term Investments | - | - | - | - | 1.54 | 0.92 |
Total Assets | 50.85 | 45.59 | 39.04 | 43.59 | 7.87 | 4.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.57 | 1.28 | 1.15 | 1.81 | 0.3 | 0.19 |
Short-Term Debt | - | - | - | - | - | 2.48 |
Total Current Liabilities | 0.57 | 1.28 | 1.15 | 1.81 | 0.3 | 2.67 |
Total Liabilities | 0.57 | 1.28 | 1.15 | 1.81 | 0.3 | 2.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.54 | 0.45 | 0.27 | 0.27 | 0.14 | 0.07 |
Additional Paid-in Capital | 51.65 | 45.77 | 36.6 | 36.6 | 18.03 | 10.31 |
Accumulated Other Comprehensive Income | -1.52 | -2.21 | -0.84 | 0.03 | -0.09 | 0.03 |
Retained Earnings | -0.41 | 0.3 | 1.85 | 4.89 | -10.51 | -8.86 |
Total Common Shareholders' Equity | 50.27 | 44.31 | 37.88 | 41.78 | 7.57 | 1.55 |
Shareholders' Equity | 50.27 | 44.31 | 37.88 | 41.78 | 7.57 | 1.55 |
Total Liabilities & Equity | 50.85 | 45.59 | 39.04 | 43.59 | 7.87 | 4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | 0 | 0 | 0 | 0 | 2.48 |
Net Cash (Debt) | 9.03 | 6.37 | 1.35 | 13.82 | 2.5 | -2.23 |
Net Cash Growth | 41.72% | 373.67% | -90.27% | 452.11% | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | -0.03 |
Book Value | 50.27 | 44.31 | 37.88 | 41.78 | 7.57 | 1.55 |
Book Value Per Share | 0.11 | 0.11 | 0.14 | 0.18 | 0.06 | 0.02 |
Tangible Book Value | 11.32 | 7.63 | 2.92 | 14.42 | 4.19 | -1.4 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | -0.02 |