Technology Minerals Plc (TM1.L)

GBp 0.19

(-28.3%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 23.9 Million 24.5 Million 21.51 Million
Total Current Assets 399 Thousand 438 Thousand 3.68 Million
Cash And Short Term Investments 318 Thousand 325 Thousand 3.29 Million
Cash and Cash Equivalents 318 Thousand 325 Thousand 3.29 Million
Short Term Investments -6.49 Million -4.53 Million -
Net Receivables 81 Thousand 67 Thousand 59 Thousand
Inventory -81.00 45.93 Thousand -
Other Current Assets 81.00 67.00 -
Total Non-Current Assets 23.5 Million 24.06 Million 17.83 Million
Net PPE 15.79 Million 15.41 Million -
Good Will And Intangible Assets 15.78 Thousand 2.89 Million 13.91 Million
Good Will - 2.89 Million -
Intangible Assets 15.78 Thousand 2.89 Million -
Long-Term Investments 7.71 Million 5.75 Million -
Tax Assets -15.8 Million -5.75 Million -
Other Non Current Assets 15.78 Million 5.75 Million 3.91 Million
Other Assets 0.00 - -
Total Liabilities 2.22 Million 3.51 Million 537 Thousand
Total Current Liabilities 438 Thousand 623 Thousand 537 Thousand
Account Payables 230 Thousand 449 Thousand 417 Thousand
Tax Payables 106 Thousand 71 Thousand -
Short Term Debt - 21 Thousand -
Deferred Revenue - - -
Other Current Liabilities 208 Thousand 153 Thousand 120 Thousand
Total Non Current Liabilities 1.78 Million 2.89 Million -
Long-Term Debt 1.55 Million - -
Deferred Revenue Non Current -230.00 - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 230.00 - -
Other Liabilities - - -
Total Equity 21.68 Million 20.98 Million 20.97 Million
Stock Holders Equity 21.66 Million 20.96 Million 20.97 Million
Common Stock 1.51 Million 1.27 Million 1.21 Million
Retained Earnings -5.45 Million -1.52 Million -387 Thousand
Accumulated other comprehensive income 3.74 Million 1.45 Million -
Common Stock Equity 21.66 Million 20.96 Million 20.97 Million
Capital Lease Obligation - - -
Total Investments 1.22 Million 1.22 Million 3.91 Million
Total Debt 1.55 Million 21 Thousand -
Net Debt 1.23 Million -304 Thousand -3.29 Million

Balance Sheet Charts