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Tertiary Minerals Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Revenue | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 |
| Operating Profit / Loss | -0.55 | 0.54 | -1.18 | -0.41 | -0.41 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.55 | -0.54 | -1.18 | -0.41 | -0.41 |
| Post Tax Profit | -0.55 | -0.54 | -1.18 | -0.41 | -0.41 |
| Profit for the Period | -0.55 | -0.54 | -1.18 | -0.41 | -0.41 |
| Equity Holders of Parent Company | -0.55 | -0.54 | -1.18 | -0.41 | -0.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.30p | -0.08p | -0.04p | -0.04p |
| Earnings per Share (Diluted) | -0.20p | -0.30p | -0.08p | -0.04p | -0.04p |
| Earnings per Share (Adjusted) | -0.20p | -0.30p | -0.08p | -0.04p | -0.04p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.30p | -0.08p | -0.04p | -0.04p |
| Earnings per Share (Diluted) | -0.20p | -0.30p | -0.08p | -0.04p | -0.04p |
| Earnings per Share (Adjusted) | -0.20p | -0.30p | -0.08p | -0.04p | -0.04p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.85 | 0.62 | 0.54 | 0.75 | 0.75 |
| Property, Plant and Equipment | 0.01 | n/a | n/a | n/a | n/a |
| Investments | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.86 | 0.64 | 0.57 | 0.81 | 0.81 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.09 | 0.11 | 0.27 | 0.08 | 0.08 |
| Cash at Bank and in Hand | 0.78 | 0.12 | 0.06 | 0.47 | 0.47 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.87 | 0.24 | 0.33 | 0.55 | 0.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.73 | 0.88 | 0.90 | 1.36 | 1.36 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.14 | 0.07 | 0.08 | 0.09 | 0.09 |
| Total Current Liabilities | 0.14 | 0.07 | 0.08 | 0.09 | 0.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.01 | 0.01 | 0.02 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.01 | 0.01 | 0.02 | n/a | n/a |
| Net Assets | 1.58 | 0.80 | 0.81 | 1.27 | 1.27 |
| Capital and Reserves | |||||
| Share Capital | 0.37 | 0.20 | 0.15 | 0.12 | 0.12 |
| Share Premium Account | 13.76 | 12.60 | 12.10 | 11.57 | 11.57 |
| Other Reserves | 3.23 | 3.28 | 3.32 | 3.19 | 3.19 |
| Retained Earnings | -15.78 | -15.28 | -14.77 | -13.60 | -13.60 |
| Shareholders Funds | 1.58 | 0.80 | 0.81 | 1.27 | 1.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.58 | 0.80 | 0.81 | 1.27 | 1.27 |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | |
| Operating Margin | -338.84% | 299.10% | -687.48% | -241.18% | -246.59% |
| Return on Capital Employed | -74.03% | -290.87% | -423.41% | -79.56% | -78.98% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.02p | n/ap | 0.01p | 0.04p | 0.01p |