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Technology Minerals PLC
Previous close
GBX 0.11
Year range
GBX 0.061 - GBX 1.60
Market cap
1.99M GBP
Avg Volume
2.64M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 564.50K | 43.64% |
Net income | -738.00K | -114.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -564.25K | -43.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.00K | -55.29% |
Total assets | 24.48M | -1.59% |
Total liabilities | 3.84M | -7.49% |
Total equity | 20.64M | — |
Shares outstanding | 1.51B | — |
Price to book | 0.11 | — |
Return on assets | -5.76% | — |
Return on capital | -6.04% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -738.00K | -114.22% |
Cash from operations | -330.50K | -6.61% |
Cash from investing | -427.00K | -80.93% |
Cash from financing | 617.50K | 53.23% |
Net change in cash | -140.00K | 2.10% |
Free cash flow | -581.19K | -43.28% |
About
Founded
2021
Website
Employees
5