Tertiary Minerals plc (AIM:TYM)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0964
-0.0036 (-3.60%)
Mar 9, 2026, 4:23 PM GMT
Tertiary Minerals Balance Sheet
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 |
| Cash & Equivalents | 0.07 | 0.78 | 0.12 | 0.06 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.78 | 0.12 | 0.06 | 0.47 | Upgrade
|
| Cash Growth | -90.87% | 536.83% | 105.02% | -87.43% | -24.10% | Upgrade
|
| Accounts Receivable | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.08 | 0.06 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.16 | - | Upgrade
|
| Total Current Assets | 0.19 | 0.87 | 0.24 | 0.33 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.34 | 0.85 | 0.62 | 0.54 | 0.75 | Upgrade
|
| Total Assets | 1.54 | 1.73 | 0.88 | 0.9 | 1.36 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.12 | 0.08 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.14 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.19 | 0.15 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Common Stock | 0.5 | 0.37 | 0.2 | 0.15 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 14.02 | 13.76 | 12.6 | 12.1 | 11.57 | Upgrade
|
| Retained Earnings | -16.34 | -15.78 | -15.28 | -14.77 | -13.6 | Upgrade
|
| Comprehensive Income & Other | 3.19 | 3.23 | 3.28 | 3.32 | 3.19 | Upgrade
|
| Shareholders' Equity | 1.35 | 1.58 | 0.8 | 0.81 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 1.54 | 1.73 | 0.88 | 0.9 | 1.36 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.78 | 0.12 | 0.06 | 0.47 | Upgrade
|
| Net Cash Growth | -90.87% | 536.83% | 105.02% | -87.43% | 133.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,963 | 3,675 | 1,981 | 1,536 | 1,183 | Upgrade
|
| Total Common Shares Outstanding | 4,963 | 3,675 | 1,981 | 1,536 | 1,183 | Upgrade
|
| Working Capital | 0.02 | 0.73 | 0.17 | 0.25 | 0.48 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.01 | 0.74 | 0.17 | 0.26 | 0.52 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.