TM1 — Technology Minerals Balance Sheet
0.000.00%
- £2.79m
- £6.66m
Annual balance sheet for Technology Minerals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.371 | 0.318 | 0.015 |
| Net Total Receivables | 0.05 | 0.038 | 0.028 | 0.412 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.059 | 0.438 | 0.399 | 1.35 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.005 | 0.004 | 0.005 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 0.059 | 21.6 | 23.9 | 23.6 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.396 | 0.623 | 0.438 | 4.63 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.396 | 0.649 | 2.24 | 8.23 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.337 | 21 | 21.7 | 15.3 |
| Total Liabilities & Shareholders' Equity | 0.059 | 21.6 | 23.9 | 23.6 |
| Total Common Shares Outstanding |