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Tech Minerals Accounts Summary
| Date of Accounts | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 29-06-2023 | 29-06-2022 | |||
| Revenue | n/a | n/a | |||
| Operating Profit / Loss | -3.86 | -1.88 | |||
| Net Interest | -0.07 | -0.05 | |||
| Pre Tax Profit | -3.92 | -1.79 | |||
| Post Tax Profit | -3.92 | -1.79 | |||
| Profit for the Period | -3.92 | -1.78 | |||
| Equity Holders of Parent Company | -3.92 | -1.78 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.29p | -0.23p | |||
| Earnings per Share (Diluted) | -0.29p | -0.23p | |||
| Earnings per Share (Adjusted) | -0.29p | -0.23p | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.29p | -0.23p | |||
| Earnings per Share (Diluted) | -0.29p | -0.23p | |||
| Earnings per Share (Adjusted) | -0.29p | -0.23p | |||
| Dividend per Share | n/ap | n/ap | |||
| Millions | Millions | ||||
| Balance Sheet | 29-06-2023 | 29-06-2022 | |||
| Non-Current Assets | |||||
| Intangible Assets | 15.79 | 15.41 | |||
| Property, Plant and Equipment | n/a | 0.01 | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | 1.22 | 1.22 | |||
| Other Non-Current Assets | 6.49 | 4.54 | |||
| Total Non-Current Assets | 23.51 | 21.17 | |||
| Current Assets | |||||
| Inventories | n/a | n/a | |||
| Trade and Other Receivables | 0.08 | 0.07 | |||
| Cash at Bank and in Hand | 0.32 | 0.37 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 0.40 | 0.44 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 23.91 | 21.61 | |||
| Current Liabilities | |||||
| Borrowings | n/a | 0.02 | |||
| Other Current Liabilities | 0.44 | 0.60 | |||
| Total Current Liabilities | 0.44 | 0.62 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 1.56 | n/a | |||
| Provisions | n/a | n/a | |||
| Other Non-Current Liabilities | 0.23 | n/a | |||
| Total Non-Current Liabilities | 1.79 | n/a | |||
| Net Assets | 21.68 | 20.99 | |||
| Capital and Reserves | |||||
| Share Capital | 1.51 | 1.27 | |||
| Share Premium Account | 21.86 | 19.77 | |||
| Other Reserves | 3.75 | 1.45 | |||
| Retained Earnings | -5.45 | -1.53 | |||
| Shareholders Funds | 21.67 | 20.96 | |||
| Minority Interests / Other Equity | 0.01 | 0.03 | |||
| Total Equity | 21.68 | 20.99 | |||
| 29-06-2023 | 29-06-2022 | ||||
| Operating Margin | n/a% | n/a% | |||
| Return on Capital Employed | -51.68% | -31.05% | |||
| Dividend Cover | n/a | n/a | |||
| Dividend Yield | n/a | n/a | |||
| PE Ratio | n/a | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | 0.39p | 0.37p |