First Tin Plc (LON:1SN)
London
· Delayed Price · Currency is GBP · Price in GBX 13.50
-1.50 (-10.00%)
Mar 9, 2026, 4:49 PM GMT
First Tin Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 9.03 | 6.37 | 1.35 | 4.66 | 13.82 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 9.03 | 6.37 | 1.35 | 4.66 | 13.82 | 2.5 | Upgrade
|
| Cash Growth | 8.01% | 373.67% | -71.10% | -66.31% | 452.11% | 918.85% | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.03 | 0.13 | 0.42 | 0.1 | Upgrade
|
| Receivables | 0.1 | 0.09 | 0.03 | 0.13 | 0.42 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.13 | 0.26 | 0.15 | 0.39 | 0.31 | Upgrade
|
| Total Current Assets | 9.29 | 6.59 | 1.64 | 4.94 | 14.63 | 2.92 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 2.31 | 2.43 | 2.47 | 1.59 | 0.03 | Upgrade
|
| Other Intangible Assets | 38.95 | 36.68 | 34.97 | 33.08 | 27.37 | 3.38 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.73 | Upgrade
|
| Total Assets | 50.85 | 45.59 | 39.04 | 40.5 | 43.59 | 7.87 | Upgrade
|
| Accounts Payable | 0.12 | 0.79 | 0.69 | 0.95 | 0.76 | 0.21 | Upgrade
|
| Accrued Expenses | 0.21 | 0.29 | 0.4 | 0.5 | 0.95 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.2 | 0.06 | 0.09 | 0.09 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.57 | 1.28 | 1.15 | 1.53 | 1.81 | 0.3 | Upgrade
|
| Total Liabilities | 0.57 | 1.28 | 1.15 | 1.53 | 1.81 | 0.3 | Upgrade
|
| Common Stock | 0.54 | 0.45 | 0.27 | 0.27 | 0.27 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 33.44 | 27.56 | 18.39 | 18.39 | 18.39 | 17.93 | Upgrade
|
| Retained Earnings | -0.41 | 0.3 | 1.85 | 2.63 | 4.89 | -10.51 | Upgrade
|
| Comprehensive Income & Other | 16.69 | 16 | 17.37 | 17.68 | 18.24 | 0.01 | Upgrade
|
| Shareholders' Equity | 50.27 | 44.31 | 37.88 | 38.97 | 41.78 | 7.57 | Upgrade
|
| Total Liabilities & Equity | 50.85 | 45.59 | 39.04 | 40.5 | 43.59 | 7.87 | Upgrade
|
| Net Cash (Debt) | 9.03 | 6.37 | 1.35 | 4.66 | 13.82 | 2.5 | Upgrade
|
| Net Cash Growth | 8.01% | 373.67% | -71.10% | -66.31% | 452.11% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 541.87 | 451.87 | 265.53 | 265.53 | 265.53 | 138.87 | Upgrade
|
| Total Common Shares Outstanding | 541.87 | 451.87 | 265.53 | 265.53 | 265.53 | 138.87 | Upgrade
|
| Working Capital | 8.72 | 5.31 | 0.48 | 3.41 | 12.83 | 2.62 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.14 | 0.15 | 0.16 | 0.05 | Upgrade
|
| Tangible Book Value | 11.32 | 7.63 | 2.92 | 5.88 | 14.42 | 4.19 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Land | 1.98 | 1.92 | 2.12 | 2.14 | 1.36 | - | Upgrade
|
| Machinery | 0.83 | 0.56 | 0.44 | 0.44 | 0.3 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.