Tertiary Minerals plc
TYM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £776 | £122 | £59 | £473 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £58 | £92 | £249 | £70 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £32 | £23 | £24 | £11 |
| Total Curr. Assets | £866 | £236 | £332 | £554 |
| Property Plant & Equip (Net) | £854 | £3 | £545 | £400 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £358 |
| Long-Term Investments | £10 | £16 | £24 | £50 |
| Tax Assets | £0 | £0 | £0 | -£50 |
| Other NC Assets | £0 | £620 | £0 | £50 |
| Total NC Assets | £864 | £640 | £569 | £809 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,730 | £876 | £902 | £1,362 |
| Liabilities | – | – | – | – |
| Payables | £33 | £17 | £12 | £17 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £25 | £13 | £10 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £83 | £40 | £58 | £61 |
| Total Curr. Liab. | £140 | £70 | £81 | £93 |
| 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 | £11 | £15 | £16 |
| Total NC Liab. | £9 | £11 | £15 | £16 |
| Other Liabilities | £0 | £0 | £0 | -£16 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £149 | £81 | £96 | £93 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £367 | £198 | £154 | £118 |
| Retained Earnings | -£15,783 | -£15,281 | -£14,639 | -£13,604 |
| AOCI | £3,104 | £3,147 | £3,189 | £0 |
| Other Equity | £13,761 | £12,730 | £12,102 | £14,755 |
| Total Equity | £1,580 | £795 | £805 | £1,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,730 | £876 | £902 | £1,362 |
| Net Debt | -£776 | -£122 | -£59 | -£473 |