Technology Minerals Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

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
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
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
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 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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.