Tertiary Minerals plc
TYM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £101 | £85 | £77 | £105 |
| % Growth | 18.3% | 10.2% | -26.6% | – |
| Cost of Goods Sold | £1 | £1 | £1 | £1 |
| Gross Profit | £99 | £84 | £76 | £104 |
| % Margin | 98.6% | 98.6% | 98.6% | 99% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £336 | £366 | £345 | £282 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £336 | £366 | £345 | £282 |
| Operating Income | -£236 | -£282 | -£269 | -£178 |
| % Margin | -234.2% | -330.8% | -347.7% | -168.6% |
| Other Income/Exp. Net | -£12 | £1 | -£0 | -£111 |
| Pre-Tax Income | -£248 | -£281 | -£269 | -£288 |
| Tax Expense | £0 | £0 | -£0 | -£0 |
| Net Income | -£248 | -£281 | -£269 | -£288 |
| % Margin | -246.4% | -330.1% | -348.2% | -273.5% |
| EPS | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| Weighted Avg Shares Out | 3,702,579 | 2,842,084 | 2,203,763 | 1,981,085 |
| Weighted Avg Shares Out Dil | 3,702,579 | 2,842,084 | 2,203,763 | 1,981,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £1 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £1 | £1 | £1 | £1 |
| EBITDA | -£247 | -£280 | -£268 | -£287 |
| % Margin | -245% | -328.6% | -346.8% | -272.5% |