TECHNOLOGY MINERALS PLC financials
TECHNOLOGY MINERALS PLC
2138001U1U2XY5UYA479 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Other income | £17.0K | £47.0K | — |
| Administrative expenses | £2.4M | £3.9M | — |
| Operating profit (EBIT) | -£3.8M | -£3.9M | — |
| Profit before tax | -£6.6M | -£4.3M | — |
| Income tax expense | £0 | £0 | — |
| Profit for the year | -£6.6M | -£3.9M | — |
| — attributable to owners | -£6.6M | -£4.3M | — |
| — attributable to NCI | -£1.0K | -£12.0K | — |
| Total comprehensive income | -£6.6M | -£4.3M | — |
| Cash flow statement | |||
| Net cash from operating activities | -£1.8M | -£1.8M | — |
| Net cash from investing activities | -£2.6M | -£2.1M | — |
| Purchase of PP&E (capex) | £2.0K | £0 | — |
| Net cash from financing activities | £4.1M | £3.9M | — |
| Proceeds from borrowings | £4.3M | £2.8M | — |
| Net change in cash | -£303.0K | -£53.0K | — |
| Balance sheet | |||
| Total assets | £23.6M | £22.6M | £20.7M |
| Non-current assets | £22.2M | £22.2M | £20.3M |
| Property, plant & equipment | £5.0K | £4.0K | £5.0K |
| Current assets | £1.4M | £399.0K | £438.0K |
| Trade & other receivables | £432.0K | £81.0K | £67.0K |
| Cash & equivalents | £15.0K | £318.0K | £371.0K |
| Total equity | £15.4M | £20.4M | £20.1M |
| — attributable to owners | £15.3M | £20.4M | £20.1M |
| Non-controlling interests | £13.0K | £14.0K | £26.0K |
| Non-current liabilities | £3.6M | £1.8M | £0 |
| Long-term borrowings | £496.0K | £1.6M | £0 |
| Current liabilities | £4.6M | £438.0K | £623.0K |
| Short-term borrowings | £3.1M | £0 | £21.0K |
| Trade & other payables | £1.5M | £438.0K | £602.0K |
| Derived metrics | |||
| Free cash flow | -£1.8M | -£1.8M | — |
| Return on equity | -43.2% | -19.2% | — |
| Cash conversion ratio | 0.27× | 0.47× | — |
| Capex coverage | -893.00× | — | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£393.0K | -£60.0K | — |
| Adjustments For Depreciation Expense | £1.0K | £1.0K | — |
| Adjustments For Finance Costs | £1.4M | £394.0K | — |
| Adjustments For Finance Income | £550.0K | £535.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.4M | £0 | — |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | £1.1M | -£128.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £882.0K | -£166.0K | — |
| Adjustments For Undistributed Profits of Associates | £887.0K | £736.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £14.0K | £9.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£2.3M | -£1.6M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -£1.0K | -£12.0K | — |
| Comprehensive Income Attributable To Owners of Parent | -£6.6M | -£4.3M | — |
| Finance Income | £550.0K | £663.0K | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | £6.0K | -£2.0K | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£14.0K | -£38.0K | — |
| Impairment Loss | £1.4M | £0 | — |
| Increase Decrease Through Sharebased Payment Transactions | £102.0K | £2.2M | — |
| Intangible Assets Other Than Goodwill | £15.1M | £15.8M | £15.4M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 | £0 |
| Issue of Convertible Instruments | £265.0K | — | — |
| Issue of Equity | £553.0K | £2.4M | — |
| Issued Capital | £1.6M | £1.5M | £1.3M |
| Liabilities | £8.2M | £2.2M | £623.0K |
| Net Assets Liabilities | £15.4M | £20.4M | £20.1M |
| Noncurrent Derivative Financial Liabilities | £3.1M | £230.0K | £0 |
| Noncurrent Financial Assets | £30.0K | £1.2M | £1.2M |
| Other Finance Cost | £2.5M | £394.0K | — |
| Proceeds From Issuing Shares | £0 | £1.3M | — |
| Profit Loss From Continuing Operations | -£6.6M | -£4.3M | — |
| Profit Loss From Discontinued Operations | £13.0K | -£4.0K | — |
| Reserve of Equity Component of Convertible Instruments | £297.0K | £0 | £0 |
| Reserve of Exchange Differences On Translation | £34.0K | £28.0K | £30.0K |
| Reserve of Sharebased Payments | £2.3M | £2.2M | £0 |
| Retained Earnings | -£12.0M | -£6.8M | -£2.4M |
| Share Issue Related Cost | — | £58.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£887.0K | -£736.0K | — |
| Share Premium | £22.3M | £21.9M | £19.8M |
| Warrant Reserve | £761.0K | £1.5M | £1.4M |
Every line item above is a fact tagged in TECHNOLOGY MINERALS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.