Technology Minerals 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
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.01	0.02	0.32	0.37	-
Cash & Short-Term Investments	0.01	0.02	0.32	0.37	-
Cash Growth	-63.16%	-95.28%	-14.29%	-	-
Other Receivables	-	0.41	0.03	0.04	-
Receivables	0.03	0.41	0.03	0.04	-
Prepaid Expenses	-	0.02	0.05	0.03	0.01
Other Current Assets	0.88	0.91	-	-	0.05
Total Current Assets	0.92	1.35	0.4	0.44	0.06
Property, Plant & Equipment	0.01	0.01	0	0.01	-
Long-Term Investments	0.03	0.03	1.22	-	-
Other Intangible Assets	15.16	15.14	15.79	15.41	-
Other Long-Term Assets	-	-	-	1.22	-
Total Assets	23.6	23.57	22.6	21.61	0.06
Accounts Payable	1.22	0.6	0.23	0.45	-
Accrued Expenses	1	0.74	0.1	0.08	0.4
Short-Term Debt	-	-	-	0.02	-
Current Portion of Long-Term Debt	3.33	3.11	-	-	-
Current Income Taxes Payable	0.18	0.16	0.11	0.07	-
Other Current Liabilities	0.01	0.03	-	-	-
Total Current Liabilities	5.74	4.63	0.44	0.62	0.4
Long-Term Debt	0.54	0.5	1.56	-	-
Other Long-Term Liabilities	0.99	3.09	0.23	-	-
Total Liabilities	7.28	8.22	2.23	0.62	0.4
Common Stock	1.81	1.61	1.51	1.27	0.05
Additional Paid-In Capital	22.42	22.29	21.86	19.77	-
Retained Earnings	-11.1	-11.97	-6.76	-1.53	-0.39
Comprehensive Income & Other	3.18	3.41	3.75	1.45	-
Total Common Equity	16.31	15.34	20.36	20.96	-0.34
Minority Interest	0.01	0.01	0.01	0.03	-
Shareholders' Equity	16.32	15.35	20.37	20.99	-0.34
Total Liabilities & Equity	23.6	23.57	22.6	21.61	0.06
Total Debt	3.87	3.61	1.56	0.02	-
Net Cash (Debt)	-3.86	-3.59	-1.24	0.35	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-
Filing Date Shares Outstanding	1,805	1,610	1,514	1,271	50
Total Common Shares Outstanding	1,805	1,610	1,514	1,271	50
Working Capital	-4.82	-3.28	-0.04	-0.19	-0.34
Book Value Per Share	0.01	0.01	0.01	0.02	-0.01
Tangible Book Value	1.15	0.2	4.57	5.55	-0.34
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.01
Machinery	-	0.01	0.01	0.01	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.