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Technology Minerals PLC (GB:TM1)
LSE:TM1
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -1.00K | £ -3.00K | £ 0.00 |
| Operating Income | £ -3.76M | £ -3.86M | £ -1.88M | £ 0.00 |
| EBITDA | £ -2.41M | £ -3.85M | £ -1.78M | £ 206.30K |
| Net Income | £ -6.63M | £ -3.91M | £ -1.78M | £ -387.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 15.00K | £ 318.00K | £ 325.00K | £ 3.30M |
| Total Assets | £ 23.57M | £ 23.91M | £ 24.50M | £ 21.52M |
| Total Debt | £ 3.60M | £ 1.56M | £ 21.00K | £ 0.00 |
| Net Debt | £ 3.59M | £ 1.24M | £ -304.00K | £ -3.30M |
| Total Liabilities | £ 8.22M | £ 2.23M | £ 3.51M | £ 537.00K |
| Stockholders' Equity | £ 15.34M | £ 21.67M | £ 20.96M | £ 20.98M |
| Cash Flow | ||||
| Free Cash Flow | £ -2.19M | £ -2.27M | £ -2.28M | £ 9.00K |
| Operating Cash Flow | £ -1.79M | £ -1.93M | £ -1.38M | £ 9.00K |
| Investing Cash Flow | £ -2.59M | £ -2.13M | £ -4.55M | £ 0.00 |
| Financing Cash Flow | £ 4.08M | £ 4.01M | £ 6.30M | £ 0.00 |