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Technology Minerals Plc (TM1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4750-0.0500 (-9.52%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
318
371
3,298
Total cash
318
371
3,298
Net receivables
-
-
246
Total current assets
399
438
3,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,797
15,417
-
Accumulated depreciation
-4
-3
-
Net property, plant and equipment
15,793
15,414
-
Goodwill
-
2,891
-
Total non-current assets
23,507
21,173
17,832
Total assets
23,906
21,611
21,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
21
-
Accounts payable
230
449
417
Total current liabilities
438
623
537
Non-current liabilities
Long-term debt
1,557
0
-
Deferred tax liabilities
230
0
-
Total non-current liabilities
1,787
0
0
Total liabilities
2,225
623
537
Stockholders' equity
Common stock
1,513
1,271
1,212
Retained earnings
-5,451
-1,529
-387
Total stockholders' equity
21,667
20,962
20,978
Total liabilities and stockholders' equity
23,906
21,611
21,515