Technology Minerals Plc (LON: TM1)

Technology Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.02	0.02	0.32	0.37
Cash & Short-Term Investments	0.02	0.02	0.32	0.37
Cash Growth	-95.28%	-95.28%	-14.29%	-
Other Receivables	0.41	0.41	0.03	0.04
Receivables	0.41	0.41	0.03	0.04
Prepaid Expenses	0.02	0.02	0.05	0.03
Other Current Assets	0.91	0.91	-	-
Total Current Assets	1.35	1.35	0.4	0.44
Property, Plant & Equipment	0.01	0.01	0	0.01
Long-Term Investments	0.03	0.03	-	-
Other Intangible Assets	15.14	15.14	15.79	15.41
Other Long-Term Assets	-	-	1.22	1.22
Total Assets	23.57	23.57	23.91	21.61
Accounts Payable	0.6	0.6	0.23	0.45
Accrued Expenses	0.74	0.74	0.1	0.08
Short-Term Debt	-	-	-	0.02
Current Portion of Long-Term Debt	3.11	3.11	-	-
Current Income Taxes Payable	0.16	0.16	0.11	0.07
Other Current Liabilities	0.03	0.03	-	-
Total Current Liabilities	4.63	4.63	0.44	0.62
Long-Term Debt	0.5	0.5	1.56	-
Long-Term Deferred Tax Liabilities	-	-	0.23	-
Other Long-Term Liabilities	3.09	3.09	-	-
Total Liabilities	8.22	8.22	2.23	0.62
Common Stock	1.61	1.61	1.51	1.27
Additional Paid-In Capital	22.29	22.29	21.86	19.77
Retained Earnings	-11.97	-11.97	-5.45	-1.53
Comprehensive Income & Other	3.41	3.41	3.75	1.45
Total Common Equity	15.34	15.34	21.67	20.96
Minority Interest	0.01	0.01	0.01	0.03
Shareholders' Equity	15.35	15.35	21.68	20.99
Total Liabilities & Equity	23.57	23.57	23.91	21.61
Total Debt	3.61	3.61	1.56	0.02
Net Cash (Debt)	-3.59	-3.59	-1.24	0.35
Net Cash Per Share	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,610	1,610	1,514	1,271
Total Common Shares Outstanding	1,610	1,610	1,514	1,271
Working Capital	-3.28	-3.28	-0.04	-0.19
Book Value Per Share	0.01	0.01	0.01	0.02
Tangible Book Value	0.2	0.2	5.88	5.55
Tangible Book Value Per Share	0.00	0.00	0.00	0.00
Machinery	0.01	0.01	0.01	0.01

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