Technology Minerals Plc (LON:TM1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0487
-0.0023 (-4.51%)
Jul 28, 2026, 10:53 AM GMT

Technology Minerals Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.31.5----
Revenue Growth
53.64%-----
Gross Profit
1.971.14----
Operating Income
-4.42-5.07-2.57-3.86-1.6-4.64
Net Income
-12.99-12.64-6.63-4.31-1.64-4.64
Earnings Per Share
-0.00-0.01-0.00-0.00-0.00-0.09
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.030.290.020.320.37-
Total Debt
8.577.093.611.560.02-
Net Cash (Debt)
-8.55-6.79-3.59-1.240.35-
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.000.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.9-1.62-1.79-1.85-1.28-
Capital Expenditures
-0.1-0.05-0--0-
Free Cash Flow
-2-1.67-1.79-1.85-1.28-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
85.67%76.12%----
Operating Margin
-191.79%-338.29%----
Pretax Margin
-596.53%-905.67%----
Profit Margin
-563.96%-843.50%----
FCF Margin
-86.93%-111.21%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-4.704.704.70--
PS Ratio
2.710.93----