TECHNOLOGY MINERALS PLC financials

TECHNOLOGY MINERALS PLC

Country: GB Reporting currency: GBP Latest annual report: 2024-06-30
LEI: 2138001U1U2XY5UYA479
Source filing ↗
Financial statements (GBP, as reported — unscaled; 71 line items across 3 annual periods)
Line item 202420232022
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
Methodology

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.