Technology Minerals Plc
TM1.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £318 | £371 | £3,298 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £395 | £1 | £67 | £385 |
| Inventory | £0 | £0 | £46 | £0 |
| Other Curr. Assets | £942 | £80 | -£46 | £0 |
| Total Curr. Assets | £1,352 | £399 | £438 | £3,683 |
| Property Plant & Equip (Net) | £5 | £15,793 | £15,414 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £15,135 | £16 | £2,891 | £385 |
| Long-Term Investments | £30 | £1,221 | £5,759 | £0 |
| Tax Assets | £0 | £0 | -£5,759 | £0 |
| Other NC Assets | £7,051 | £6,477 | £5,759 | £3,916 |
| Total NC Assets | £22,221 | £23,507 | £24,064 | £17,832 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,573 | £23,906 | £24,502 | £21,515 |
| Liabilities | – | – | – | – |
| Payables | £604 | £230 | £449 | £417 |
| Short-Term Debt | £3,109 | £0 | £21 | £0 |
| Tax Payable | £157 | £106 | £71 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £763 | £208 | £82 | £120 |
| Total Curr. Liab. | £4,633 | £438 | £623 | £537 |
| LT Debt | £496 | £1,557 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £230 | £2,891 | £0 |
| Other NC Liab. | £3,092 | £0 | £0 | £0 |
| Total NC Liab. | £3,588 | £1,787 | £2,891 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8,221 | £2,225 | £3,514 | £537 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,609 | £1,513 | £1,271 | £1,212 |
| Retained Earnings | -£11,967 | -£5,451 | -£1,529 | -£387 |
| AOCI | £3,412 | £3,745 | £1,450 | £0 |
| Other Equity | £22,285 | £21,860 | £19,770 | £20,153 |
| Total Equity | £15,339 | £21,667 | £20,962 | £20,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13 | £14 | £26 | £0 |
| Total Liab. & Tot. Equity | £23,573 | £23,906 | £24,502 | £21,515 |
| Net Debt | £3,590 | £1,239 | -£350 | -£3,298 |