Tertiary Minerals Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Revenue	0.2	0.16	0.18	0.17	0.17	Upgrade
Revenue Growth (YoY)	23.31%	-10.35%	6.07%	3.63%	-6.08%	Upgrade
Gross Profit	0.2	0.16	0.18	0.17	0.17	Upgrade
Selling, General & Admin	0.77	0.67	0.57	0.57	0.49	Upgrade
Operating Expenses	0.78	0.71	0.72	1.35	0.57	Upgrade
Operating Income	-0.58	-0.55	-0.54	-1.18	-0.41	Upgrade
Interest & Investment Income	0	0	0	0	0	Upgrade
EBT Excluding Unusual Items	-0.58	-0.55	-0.54	-1.18	-0.41	Upgrade
Pretax Income	-0.58	-0.55	-0.54	-1.18	-0.41	Upgrade
Net Income	-0.58	-0.55	-0.54	-1.18	-0.41	Upgrade
Net Income to Common	-0.58	-0.55	-0.54	-1.18	-0.41	Upgrade
Shares Outstanding (Basic)	4,077	2,489	1,792	1,429	1,065	Upgrade
Shares Outstanding (Diluted)	4,077	2,489	1,792	1,429	1,065	Upgrade
Shares Change (YoY)	63.78%	38.93%	25.42%	34.15%	60.91%	Upgrade
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Free Cash Flow	-0.57	-0.43	-0.42	-0.47	-0.36	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-291.26%	-338.84%	-299.10%	-687.48%	-246.59%	Upgrade
Profit Margin	-291.13%	-338.71%	-298.38%	-687.40%	-246.56%	Upgrade
Free Cash Flow Margin	-282.80%	-267.12%	-233.41%	-277.40%	-216.93%	Upgrade
EBITDA	-0.58	-0.55	-0.43	-0.47	-0.39	Upgrade
EBITDA Margin	-289.86%	-	-236.55%	-277.58%	-237.58%	Upgrade
D&A For EBITDA	0	0	0.11	0.7	0.01	Upgrade
EBIT	-0.58	-0.55	-0.54	-1.18	-0.41	Upgrade
EBIT Margin	-291.26%	-	-299.10%	-	-246.59%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.