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Tech Minerals Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 29-06-2024 | 29-06-2023 | 29-06-2022 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -3.76 | -3.85 | -1.88 | ||
| Net Interest | -2.00 | 0.27 | -0.05 | ||
| Pre Tax Profit | -6.64 | -4.32 | -1.79 | ||
| Post Tax Profit | -6.64 | -4.31 | -1.79 | ||
| Profit for the Period | -6.63 | -4.32 | -1.78 | ||
| Equity Holders of Parent Company | -6.63 | -4.31 | -1.78 | ||
| Minority Interests | 0.00 | -0.01 | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.32p | -0.23p | ||
| Earnings per Share (Diluted) | -0.30p | -0.32p | -0.23p | ||
| Earnings per Share (Adjusted) | -0.30p | -0.32p | -0.23p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.32p | -0.23p | ||
| Earnings per Share (Diluted) | -0.30p | -0.32p | -0.23p | ||
| Earnings per Share (Adjusted) | -0.30p | -0.32p | -0.23p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29-06-2024 | 29-06-2023 | 29-06-2022 | ||
| Non-Current Assets | |||||
| Intangible Assets | 15.13 | 15.79 | 15.41 | ||
| Property, Plant and Equipment | 0.01 | n/a | 0.01 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 0.03 | 1.22 | 1.22 | ||
| Other Non-Current Assets | 7.05 | 5.18 | 4.54 | ||
| Total Non-Current Assets | 22.22 | 22.20 | 21.17 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.43 | 0.08 | 0.07 | ||
| Cash at Bank and in Hand | 0.01 | 0.32 | 0.37 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 0.45 | 0.40 | 0.44 | ||
| Other Assets | 0.90 | n/a | n/a | ||
| Total Assets | 23.57 | 22.60 | 21.61 | ||
| Current Liabilities | |||||
| Borrowings | 3.11 | n/a | 0.02 | ||
| Other Current Liabilities | 1.52 | 0.44 | 0.60 | ||
| Total Current Liabilities | 4.63 | 0.44 | 0.62 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 0.50 | 1.56 | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | 3.09 | 0.23 | n/a | ||
| Total Non-Current Liabilities | 3.59 | 1.79 | n/a | ||
| Net Assets | 15.35 | 20.37 | 20.99 | ||
| Capital and Reserves | |||||
| Share Capital | 1.61 | 1.51 | 1.27 | ||
| Share Premium Account | 22.29 | 21.86 | 19.77 | ||
| Other Reserves | 3.41 | 3.75 | 1.45 | ||
| Retained Earnings | -11.97 | -6.76 | -1.53 | ||
| Shareholders Funds | 15.34 | 20.36 | 20.96 | ||
| Minority Interests / Other Equity | 0.01 | 0.01 | 0.03 | ||
| Total Equity | 15.35 | 20.37 | 20.99 | ||
| 29-06-2024 | 29-06-2023 | 29-06-2022 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -121.48% | -74.68% | -31.05% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.01p | 0.25p | 0.31p |