Education
About Us
Working with TipRanks
Follow Us
Tertiary Minerals PLC (DE:TMU)
FRANKFURT:TMU
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 200.57K | £ 162.66K | £ 181.43K | £ 171.05K | £ 165.06K |
| Gross Profit | £ 197.76K | £ 160.36K | £ 179.64K | £ 171.05K | £ 165.06K |
| Operating Income | £ -584.17K | £ -551.15K | £ -542.66K | £ -476.47K | £ -393.84K |
| EBITDA | £ -581.36K | £ -548.85K | £ -429.17K | £ -474.81K | £ -392.15K |
| Net Income | £ -583.92K | £ -550.93K | £ -541.34K | £ -1.18M | £ -406.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 70.80K | £ 775.75K | £ 121.81K | £ 59.41K | £ 472.73K |
| Total Assets | £ 1.54M | £ 1.73M | £ 876.43K | £ 901.54K | £ 1.36M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -70.80K | £ -775.75K | £ -121.81K | £ -59.41K | £ -472.73K |
| Total Liabilities | £ 189.60K | £ 149.49K | £ 81.33K | £ 96.09K | £ 92.84K |
| Stockholders' Equity | £ 1.35M | £ 1.58M | £ 795.10K | £ 805.45K | £ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -566.95K | £ -714.35K | £ -660.28K | £ -1.04M | £ -593.11K |
| Operating Cash Flow | £ -565.96K | £ -427.13K | £ -419.52K | £ -474.39K | £ -355.79K |
| Investing Cash Flow | £ -500.48K | £ -287.00K | £ -82.84K | £ -561.40K | £ -237.28K |
| Financing Cash Flow | £ 385.18K | £ 1.33M | £ 542.00K | £ 570.00K | £ 441.25K |