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Tertiary Minerals PLC (GB:TYM)
LSE:TYM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 162.66K | £ 181.43K | £ 171.05K | £ 165.06K | £ 175.75K |
| Gross Profit | £ 160.36K | £ 179.64K | £ 171.05K | £ 165.06K | £ 175.75K |
| Operating Income | £ -551.15K | £ -542.66K | £ -476.47K | £ -393.84K | £ 1.56M |
| EBITDA | £ -548.85K | £ -429.17K | £ -474.81K | £ -392.15K | £ -469.75K |
| Net Income | £ -550.93K | £ -541.34K | £ -1.18M | £ -406.96K | £ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 775.75K | £ 121.81K | £ 59.41K | £ 472.73K | £ 622.86K |
| Total Assets | £ 1.73M | £ 876.43K | £ 901.54K | £ 1.36M | £ 1.30M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 420.00K |
| Net Debt | £ -775.75K | £ -121.81K | £ -59.41K | £ -472.73K | £ -202.86K |
| Total Liabilities | £ 149.49K | £ 81.33K | £ 96.09K | £ 92.84K | £ 486.19K |
| Stockholders' Equity | £ 1.58M | £ 795.10K | £ 805.45K | £ 1.27M | £ 809.68K |
| Cash Flow | |||||
| Free Cash Flow | £ -714.35K | £ -660.28K | £ -1.04M | £ -593.11K | £ -671.11K |
| Operating Cash Flow | £ -427.13K | £ -419.52K | £ -474.39K | £ -355.79K | £ -470.00K |
| Investing Cash Flow | £ -287.00K | £ -82.84K | £ -561.40K | £ -237.28K | £ -143.62K |
| Financing Cash Flow | £ 1.33M | £ 542.00K | £ 570.00K | £ 441.25K | £ 1.19M |