Technology Minerals Plc (LON:TM1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0750
+0.0050 (6.67%)
May 2, 2025, 4:35 PM BST

Technology Minerals Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.010.020.320.37-
Cash & Short-Term Investments
0.010.020.320.37-
Cash Growth
-63.16%-95.28%-14.29%--
Other Receivables
-0.410.030.04-
Receivables
0.030.410.030.04-
Prepaid Expenses
-0.020.050.030.01
Other Current Assets
0.880.91--0.05
Total Current Assets
0.921.350.40.440.06
Property, Plant & Equipment
0.010.0100.01-
Long-Term Investments
0.030.031.22--
Other Intangible Assets
15.1615.1415.7915.41-
Other Long-Term Assets
---1.22-
Total Assets
23.623.5722.621.610.06
Accounts Payable
1.220.60.230.45-
Accrued Expenses
10.740.10.080.4
Short-Term Debt
---0.02-
Current Portion of Long-Term Debt
3.333.11---
Current Income Taxes Payable
0.180.160.110.07-
Other Current Liabilities
0.010.03---
Total Current Liabilities
5.744.630.440.620.4
Long-Term Debt
0.540.51.56--
Other Long-Term Liabilities
0.993.090.23--
Total Liabilities
7.288.222.230.620.4
Common Stock
1.811.611.511.270.05
Additional Paid-In Capital
22.4222.2921.8619.77-
Retained Earnings
-11.1-11.97-6.76-1.53-0.39
Comprehensive Income & Other
3.183.413.751.45-
Total Common Equity
16.3115.3420.3620.96-0.34
Minority Interest
0.010.010.010.03-
Shareholders' Equity
16.3215.3520.3720.99-0.34
Total Liabilities & Equity
23.623.5722.621.610.06
Total Debt
3.873.611.560.02-
Net Cash (Debt)
-3.86-3.59-1.240.35-
Net Cash Per Share
-0.00-0.00-0.000.00-
Filing Date Shares Outstanding
1,8051,6101,5141,27150
Total Common Shares Outstanding
1,8051,6101,5141,27150
Working Capital
-4.82-3.28-0.04-0.19-0.34
Book Value Per Share
0.010.010.010.02-0.01
Tangible Book Value
1.150.24.575.55-0.34
Tangible Book Value Per Share
0.000.000.000.00-0.01
Machinery
-0.010.010.01-
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.