Tertiary Minerals plc (TYM.L)

GBp 0.04

(0.0%)

Net Debt Summary of Tertiary Minerals plc

  • Tertiary Minerals plc's latest annual net debt in 2023 was -121.81 Thousand GBP , down -105.02% from previous year.
  • Tertiary Minerals plc's latest quarterly net debt in 2024 Q2 was -251.13 Thousand GBP , down 0.0% from previous quarter.
  • Tertiary Minerals plc reported annual net debt of -59.41 Thousand GBP in 2022, up 87.43% from previous year.
  • Tertiary Minerals plc reported annual net debt of -472.73 Thousand GBP in 2021, down -133.04% from previous year.
  • Tertiary Minerals plc reported quarterly net debt of -121.81 Thousand GBP for 2023 FY, down -105.02% from previous quarter.
  • Tertiary Minerals plc reported quarterly net debt of -121.81 Thousand GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Tertiary Minerals plc (2023 - 1996)

Historical Annual Net Debt of Tertiary Minerals plc (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -121.81 Thousand GBP -105.02%
2022 -59.41 Thousand GBP 87.43%
2021 -472.73 Thousand GBP -133.04%
2020 -202.85 Thousand GBP -300.77%
2019 -50.61 Thousand GBP 76.81%
2018 -218.29 Thousand GBP -37.05%
2017 -159.27 Thousand GBP 64.48%
2016 -448.47 Thousand GBP -44.76%
2015 -309.81 Thousand GBP 67.14%
2014 -942.89 Thousand GBP 20.61%
2013 -1.18 Million GBP -41.16%
2012 -841.29 Thousand GBP 28.64%
2011 -1.17 Million GBP -217.79%
2010 -371 Thousand GBP 48.83%
2009 -725 Thousand GBP -22.47%
2008 -592 Thousand GBP -33.94%
2007 -442 Thousand GBP 50.0%
2006 -884 Thousand GBP -102.75%
2005 -436 Thousand GBP 21.72%
2004 -557 Thousand GBP -144.3%
2003 -228 Thousand GBP 42.13%
2002 -394 Thousand GBP -34.01%
2001 -294 Thousand GBP 61.16%
2000 -757 Thousand GBP -4105.56%
1999 -18 Thousand GBP 10.0%
1998 -20 Thousand GBP 65.52%
1997 -58 Thousand GBP 28.4%
1996 -81 Thousand GBP 0.0%

Peer Net Debt Comparison of Tertiary Minerals plc

Name Net Debt Net Debt Difference