Technology Minerals Plc (LON:TM1)
London · Delayed Price · Currency is GBP · Price in GBX 0.0534
+0.0009 (1.71%)
Aug 17, 2026, 3:07 PM GMT
Technology Minerals Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.03 | 0.1 | 0.02 | 0.32 | 0.37 | - |
Trading Asset Securities | 0 | 0.19 | - | - | - | - |
Cash & Short-Term Investments | 0.03 | 0.29 | 0.02 | 0.32 | 0.37 | - |
Cash Growth | 92.86% | 1853.33% | -95.28% | -14.29% | - | - |
Accounts Receivable | 1.18 | 0.42 | - | - | - | - |
Other Receivables | - | 0.17 | 0.41 | 0.03 | 0.04 | - |
Receivables | 1.18 | 0.59 | 0.41 | 0.03 | 0.04 | - |
Prepaid Expenses | - | 0.08 | 0.02 | 0.05 | 0.03 | 0.01 |
Other Current Assets | - | - | 0.91 | - | - | 0.05 |
Total Current Assets | 1.2 | 0.96 | 1.35 | 0.4 | 0.44 | 0.06 |
Property, Plant & Equipment | 4.12 | 4.2 | 0.01 | 0 | 0.01 | - |
Long-Term Investments | 0.18 | 0.32 | 0.03 | 1.22 | - | - |
Other Intangible Assets | 6.67 | 6.63 | 15.14 | 15.79 | 15.41 | - |
Other Long-Term Assets | - | - | - | - | 1.22 | - |
Total Assets | 12.17 | 12.12 | 23.57 | 22.6 | 21.61 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.85 | 1.73 | 0.6 | 0.23 | 0.45 | - |
Accrued Expenses | 2.06 | 1.75 | 0.74 | 0.1 | 0.08 | 0.4 |
Short-Term Debt | - | - | - | - | 0.02 | - |
Current Portion of Long-Term Debt | 6.78 | 6.24 | 3.11 | - | - | - |
Current Portion of Leases | 0.12 | 0.12 | - | - | - | - |
Current Income Taxes Payable | 1.13 | 1.34 | 0.16 | 0.11 | 0.07 | - |
Other Current Liabilities | - | - | 0.03 | - | - | - |
Total Current Liabilities | 11.94 | 11.17 | 4.63 | 0.44 | 0.62 | 0.4 |
Long-Term Debt | 1.03 | - | 0.5 | 1.56 | - | - |
Long-Term Leases | 0.64 | 0.73 | - | - | - | - |
Other Long-Term Liabilities | 0.55 | 0.62 | 3.09 | 0.23 | - | - |
Total Liabilities | 14.15 | 12.52 | 8.22 | 2.23 | 0.62 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.79 | 2.79 | 1.61 | 1.51 | 1.27 | 0.05 |
Additional Paid-In Capital | 22.53 | 22.53 | 22.29 | 21.86 | 19.77 | - |
Retained Earnings | -26.83 | -25.38 | -11.97 | -6.76 | -1.53 | -0.39 |
Comprehensive Income & Other | 3.34 | 3.34 | 3.41 | 3.75 | 1.45 | - |
Total Common Equity | 1.83 | 3.29 | 15.34 | 20.36 | 20.96 | -0.34 |
Minority Interest | -3.82 | -3.69 | 0.01 | 0.01 | 0.03 | - |
Shareholders' Equity | -1.99 | -0.4 | 15.35 | 20.37 | 20.99 | -0.34 |
Total Liabilities & Equity | 12.17 | 12.12 | 23.57 | 22.6 | 21.61 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 8.57 | 7.09 | 3.61 | 1.56 | 0.02 | - |
Net Cash (Debt) | -8.55 | -6.79 | -3.59 | -1.24 | 0.35 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | - |
Filing Date Shares Outstanding | 2,794 | 2,794 | 1,610 | 1,514 | 1,271 | 50 |
Total Common Shares Outstanding | 2,794 | 2,794 | 1,610 | 1,514 | 1,271 | 50 |
Working Capital | -10.74 | -10.21 | -3.28 | -0.04 | -0.19 | -0.34 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 |
Tangible Book Value | -4.84 | -3.35 | 0.2 | 4.57 | 5.55 | -0.34 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Machinery | - | 2.85 | 0.01 | 0.01 | 0.01 | - |
Leasehold Improvements | - | 0.92 | - | - | - | - |