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	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	PRESS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	0.371	0.379	0.023	0.293
Net Total Receivables	0.05	0.038	0.399	0.762	0.667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.059	0.438	0.928	1.81	0.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.005	4.13	4.52	4.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.059	21.6	22.2	21.6	12.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.396	0.623	1.31	6.48	11.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.396	0.649	2.88	7	8.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.337	21	19.3	14.6	3.29
Total Liabilities & Shareholders' Equity	0.059	21.6	22.2	21.6	12.1
Total Common Shares Outstanding