Technology Minerals Plc (LON: TM1)

Technology Minerals Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.04	0.32	0.37
Cash & Short-Term Investments	0.04	0.32	0.37
Cash Growth	-55.29%	-14.29%	-
Other Receivables	-	0.03	0.04
Receivables	0.07	0.03	0.04
Prepaid Expenses	-	0.05	0.03
Total Current Assets	0.1	0.4	0.44
Property, Plant & Equipment	0.01	0	0.01
Long-Term Investments	-	1.22	-
Goodwill	-	-	2.89
Other Intangible Assets	16	15.79	15.41
Other Long-Term Assets	1.22	-	1.22
Total Assets	24.48	23.91	24.5
Accounts Payable	0.64	0.23	0.45
Accrued Expenses	0.04	0.1	0.08
Short-Term Debt	1	-	0.02
Current Income Taxes Payable	0.14	0.11	0.07
Total Current Liabilities	1.81	0.44	0.62
Long-Term Debt	1.71	1.56	-
Long-Term Deferred Tax Liabilities	-	-	2.89
Other Long-Term Liabilities	0.33	0.23	-
Total Liabilities	3.84	2.23	3.51
Common Stock	1.51	1.51	1.27
Additional Paid-In Capital	21.86	21.86	19.77
Retained Earnings	-6.93	-5.45	-1.53
Comprehensive Income & Other	4.18	3.75	1.45
Total Common Equity	20.63	21.67	20.96
Minority Interest	0.01	0.01	0.03
Shareholders' Equity	20.64	21.68	20.99
Total Liabilities & Equity	24.48	23.91	24.5
Total Debt	2.71	1.56	0.02
Net Cash (Debt)	-2.67	-1.24	0.35
Net Cash Per Share	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,514	1,514	1,271
Total Common Shares Outstanding	1,514	1,514	1,271
Working Capital	-1.71	-0.04	-0.19
Book Value Per Share	0.01	0.01	0.02
Tangible Book Value	4.62	5.88	2.66
Tangible Book Value Per Share	0.00	0.00	0.00
Machinery	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.