Technology Minerals Plc
TM1.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £15 | £38 | £318 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £395 | £66 | £0 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £880 | £942 | £0 | £81 |
| Total Curr. Assets | £920 | £1,352 | £104 | £399 |
| Property Plant & Equip (Net) | £5 | £5 | £6 | £15,793 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £15,158 | £15,135 | £16,004 | £16 |
| Long-Term Investments | £7,514 | £30 | £6,892 | £7,714 |
| Tax Assets | £0 | £0 | £0 | -£15,805 |
| Other NC Assets | £0 | £7,051 | £1,475 | £15,789 |
| Total NC Assets | £22,677 | £22,221 | £24,377 | £23,507 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,597 | £23,573 | £24,481 | £23,906 |
| Liabilities | – | – | – | – |
| Payables | £1,222 | £604 | £639 | £230 |
| Short-Term Debt | £3,326 | £3,109 | £1,004 | £0 |
| Tax Payable | £0 | £157 | £135 | £106 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,193 | £763 | £34 | £102 |
| Total Curr. Liab. | £5,741 | £4,633 | £1,812 | £438 |
| LT Debt | £544 | £496 | £1,705 | £1,557 |
| Deferred Rev, NC | £0 | £0 | £0 | -£0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £230 |
| Other NC Liab. | £991 | £3,092 | £325 | £0 |
| Total NC Liab. | £1,535 | £3,588 | £2,030 | £1,787 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,276 | £8,221 | £3,842 | £2,225 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,805 | £1,609 | £1,513 | £1,513 |
| Retained Earnings | -£11,100 | -£11,967 | -£6,927 | -£5,451 |
| AOCI | £3,184 | £3,412 | £4,179 | £3,745 |
| Other Equity | £22,419 | £22,285 | £21,860 | £21,860 |
| Total Equity | £16,308 | £15,339 | £20,625 | £21,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13 | £13 | £14 | £14 |
| Total Liab. & Tot. Equity | £23,597 | £23,573 | £24,481 | £23,906 |
| Net Debt | £3,856 | £3,590 | £2,671 | £1,239 |