TM1

UK:CO:TECHNOLOGYMINERALS

Technology Minerals

Stock

GBP

Last Close

0.12

31/10 16:26

Market Cap

40.93K

Beta: -

Volume Today

43.07K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Jun '22	Jun '23
account payables	417K -	449K 7.67%	230K 48.78%
accumulated other comprehensive income loss		1.45M -
cash and cash equivalents	3.30M -	325K 90.15%	318K 2.15%
cash and short term investments	3.30M -	325K 90.15%	318K 2.15%
common stock	1.21M -	1.27M 4.87%	1.51M 19.04%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current		2.89M -	230K 92.04%
goodwill		2.89M -
goodwill and intangible assets	13.92M -	2.89M 79.23%
intangible assets		2.89M -
inventory
long term debt			1.56M -
long term investments		5.76M -
net debt	-3.30M -	-304K 90.78%	1.24M 507.57%
net receivables	59K -	67K 13.56%
other assets
other current assets
other current liabilities	120K -	153K 27.50%	208K 35.95%
other liabilities
other non current assets	3.92M -	5.76M 47.06%	7.71M 33.95%
other non current liabilities
othertotal stockholders equity	20.15M -	19.77M 1.90%	25.61M 29.51%
preferred stock
property plant equipment net		15.41M -	15.79M 2.46%
retained earnings	-387K -	-1.53M 295.09%	-5.45M 256.51%
short term debt		21K -
short term investments		-4.54M -
tax assets		-5.76M -
tax payables		71K -	106K 49.30%
total assets	21.52M -	24.50M 13.88%	23.91M 2.43%
total current assets	3.68M -	438K 88.11%	399K 8.90%
total current liabilities	537K -	623K 16.01%	438K 29.70%
total debt		21K -	1.56M 7,314.29%
total investments	3.92M -	1.22M 68.82%	1.22M 0%
total liabilities	537K -	3.51M 554.38%	2.23M 36.68%
total liabilities and stockholders equity	21.52M -	24.50M 13.88%	23.91M 2.43%
total non current assets	17.83M -	24.06M 34.95%	23.51M 2.31%
total non current liabilities		2.89M -	1.79M 38.19%
total stockholders equity	20.98M -	20.96M 0.08%	21.67M 3.36%

All numbers in GBP (except ratios and percentages)