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TM1 Technology Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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
Period Length:
Source:PROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments00.3710.318
Net Total Receivables0.050.0380.028
Prepaid Expenses
Total Current Assets0.0590.4380.399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment00.0050.004
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets0.05921.623.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.3960.6230.438
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities0.3960.6492.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.3372121.7
Total Liabilities & Shareholders' Equity0.05921.623.9
Total Common Shares Outstanding