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Tertiary Minerals PLC (PK)

Tertiary Minerals PLC (PK) (TTIRF)

0.0012
0.00
(0.00%)
Closed 04 December 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 5.2M5.18M3.19M2.65M1.3M1.36M900k876k
Total Current Assets 554k253k315k92k695k554k332k236k
Cash and Equivalents 448k159k218k51k623k473k32k122k
Total Non-Current Assets 5.11M5.1M3.13M2.58M810k1.27M805k795k
Total Liabilities 92k76k65k71k486k93k95k81k
Total Current Liabilities 92k76k65k71k486k93k80k70k
Total Non-Current Liabilities 00000015k11k
Total Equity 5.11M5.1M3.13M2.58M810k1.27M805k795k
Common Equity 2.67M2.68M2.68M2.69M83k118k153k198k
Retained Earnings -7.54M-7.84M-10.01M-10.73M-13.2M-13.6M-14.77M-15.28M

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