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Tertiary Minerals plc
Previous close
GBX 0.10
Day range
GBX 0.090 - GBX 0.10
Year range
GBX 0.060 - GBX 0.18
Market cap
2.57M GBP
Avg Volume
37.29M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 52.74K | 30.00% |
Operating expense | 197.53K | -39.49% |
Net income | -144.24K | 49.53% |
Net profit margin | -273.48 | 61.18% |
Earnings per share | — | — |
EBITDA | -88.43K | 24.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.81K | 105.02% |
Total assets | 876.43K | -2.79% |
Total liabilities | 81.33K | -15.36% |
Total equity | 795.10K | — |
Shares outstanding | 1.98B | — |
Price to book | ∞ | — |
Return on assets | -41.30% | — |
Return on capital | -45.52% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -144.24K | 49.53% |
Cash from operations | -191.93K | -40.50% |
Cash from investing | 2.92K | 101.73% |
Cash from financing | 118.75K | — |
Net change in cash | -48.08K | 82.87% |
Free cash flow | 42.80K | 630.08% |
About
Founded
1999
Website
Employees
5