Tertiary Minerals (TYM) Ordinary 0.01p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 |
Operating Profit / (Loss): | (0.54) | (1.18) | (0.41) | (2.50) | (0.83) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (0.54) | (1.18) | (0.41) | (2.50) | (0.83) |
Profit after tax from continuing operations: | (0.54) | (1.18) | (0.41) | (2.50) | (0.83) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.54) | (1.18) | (0.41) | (2.50) | (0.83) |
Attributable to: | |||||
Equity holders of parent company: | (0.54) | (1.18) | (0.41) | (2.50) | (0.83) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.03p | -0.08p | -0.04p | -0.38p | -0.19p |
Diluted: | -0.03p | -0.08p | -0.04p | -0.38p | -0.19p |
Adjusted: | -0.03p | -0.08p | -0.04p | -0.38p | -0.19p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | 0.62 | 0.54 | 0.75 | 0.54 | 2.46 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.02 | 0.02 | 0.05 | 0.06 | 0.09 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.64 | 0.57 | 0.81 | 0.60 | 2.56 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.11 | 0.27 | 0.08 | 0.07 | 0.04 |
Cash at Bank & In Hand: | 0.12 | 0.06 | 0.47 | 0.62 | 0.05 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.24 | 0.33 | 0.55 | 0.69 | 0.09 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 0.88 | 0.90 | 1.36 | 1.30 | 2.65 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.07 | 0.08 | 0.09 | 0.49 | 0.07 |
0.07 | 0.08 | 0.09 | 0.49 | 0.07 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | 0.01 | 0.02 | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.01 | 0.02 | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.08 | 0.10 | 0.09 | 0.49 | 0.07 |
Net Assets: | 0.80 | 0.81 | 1.27 | 0.81 | 2.58 |
Capital & reserves: | |||||
Share Capital: | 0.20 | 0.15 | 0.12 | 0.08 | 0.04 |
Share Premium Account: | 12.60 | 12.10 | 11.57 | 10.74 | 10.01 |
Other Reserves: | 3.28 | 3.32 | 3.19 | 3.19 | 3.25 |
Retained Earnings: | (15.28) | (14.77) | (13.60) | (13.20) | (10.73) |
Shareholders Funds: | 0.80 | 0.81 | 1.27 | 0.81 | 2.58 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 0.80 | 0.81 | 1.27 | 0.81 | 2.58 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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