Tertiary Minerals plc
TYM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94 | £776 | £251 | £122 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £148 | £58 | £140 | £92 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £241 | £866 | £391 | £236 |
| Property Plant & Equip (Net) | £7 | £854 | £6 | £624 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,219 | £0 | £686 | £0 |
| Long-Term Investments | £4 | £10 | £10 | £16 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,230 | £864 | £703 | £640 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,471 | £1,730 | £1,094 | £876 |
| Liabilities | – | – | – | – |
| Payables | £93 | £33 | £64 | £17 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £25 | £0 | £13 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £79 | £0 | £0 |
| Total Curr. Liab. | £93 | £140 | £64 | £70 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £9 | £10 | £11 |
| Total NC Liab. | £9 | £9 | £10 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £103 | £149 | £74 | £81 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £371 | £367 | £257 | £198 |
| Retained Earnings | -£15,884 | -£15,783 | -£15,512 | -£15,281 |
| AOCI | £3,096 | £0 | £3,108 | £3,147 |
| Other Equity | £0 | £3,235 | £131 | £0 |
| Total Equity | £1,368 | £1,580 | £1,020 | £795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,471 | £1,730 | £1,094 | £876 |
| Net Debt | -£94 | -£776 | -£251 | -£122 |