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Tertiary Minerals PLC (TMU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0010+0.0005 (+100.00%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
121.813
59.414
472.733
622.859
-
Total Cash
121.813
59.414
472.733
622.859
-
Net Receivables
-
46.232
44.147
43.717
10.496
Total Current Assets
236.245
332.081
553.757
694.554
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,106
6,914
6,270
6,041
-
Accumulated Depreciation
-6,482
-6,369
-5,870
-5,855
-
Net property, plant and equipment
623.715
545.305
400.233
185.743
-
Intangible Assets
-
-
357.829
359.584
-
Other long-term assets
-
-
0.001
-
-
Total non-current assets
640.181
569.455
808.559
601.312
-
Total Assets
876.426
901.536
1,362
1,296
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
420
0
Accounts Payable
16.829
12.149
17.186
14.735
-
Other Current Liabilities
-
-
15.994
-
-
Total Current Liabilities
69.835
80.929
76.85
486.189
-
Non-current liabilities
Total non-current liabilities
11.496
15.158
15.994
0
-
Total Liabilities
81.331
96.087
92.844
486.189
-
Stockholders' Equity
Common Stock
198.108
153.626
118.332
83.164
-
Retained Earnings
-15,281
-14,771
-13,604
-13,202
-
Total stockholders' equity
795.095
805.449
1,269
809.677
-
Total liabilities and stockholders' equity
876.426
901.536
1,362
1,296
-