Tertiary Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Tertiary Minerals Plc
TYM Stock   0.10  0.01  9.09%   
Tertiary Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tertiary Minerals' valuation are provided below:
Gross Profit
200.6 K
Profit Margin
(2.91)
Exchange Market
LSE - AIM
Market Capitalization
5.4 M
Enterprise Value Revenue
14.1643
There are over seventy-four available fundamental trend indicators for Tertiary Minerals Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tertiary Minerals' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Tertiary Minerals Total Revenue

149,398

Check Tertiary Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tertiary Minerals' main balance sheet or income statement drivers, such as Other Operating Expenses of 34.2 K, Total Operating Expenses of 34.2 K or Interest Expense of 0.0, as well as many indicators such as . Tertiary financial statements analysis is a perfect complement when working with Tertiary Minerals Valuation or Volatility modules.
  
This module can also supplement various Tertiary Minerals Technical models . Check out the analysis of Tertiary Minerals Correlation against competitors.

Tertiary Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets461.7 K486 K2.4 M
Slightly volatile
Other Current Liabilities1.9 K2 K61.7 K
Slightly volatile
Total Current Liabilities11.4 K12 K127.9 K
Pretty Stable
Total Stockholder Equity450.3 K474 K2.3 M
Slightly volatile
Accounts Payable9.5 K10 K30.4 K
Slightly volatile
Cash55.1 K58 K380.9 K
Slightly volatile
Non Current Assets Total376.2 K396 K1.9 M
Slightly volatile
Cash And Short Term Investments63.6 K67 K382 K
Slightly volatile
Common Stock Shares Outstanding16 M16.9 M791.8 M
Slightly volatile
Liabilities And Stockholders Equity461.7 K486 K2.4 M
Slightly volatile
Other Stockholder Equity402.8 K424 K8.8 M
Pretty Stable
Total Liabilities11.4 K12 K130.9 K
Pretty Stable
Total Current Assets85.5 K90 K491.5 K
Slightly volatile
Intangible Assets432.6 K455.4 K1.7 M
Slightly volatile
Common Stock89.3 K94 K646.3 K
Slightly volatile
Common Stock Total Equity102.7 K108.1 K599.1 K
Slightly volatile
Short Term Investments9.8 K10.3 K75.9 K
Slightly volatile
Other Current Assets25.8 K23 K24.5 K
Pretty Stable
Net Receivables67.5 K97.4 K78.7 K
Slightly volatile
Property Plant And Equipment Net7.1 K7.5 K1.5 M
Slightly volatile
Other Assets504.9 K655.5 K558.1 K
Slightly volatile
Property Plant And Equipment Gross9.5 M9 M3.8 M
Slightly volatile
Property Plant Equipment2.1 K2.2 K5.3 K
Slightly volatile
Net Tangible Assets397.4 K236.3 K547 K
Slightly volatile
Long Term Investments76.8 K80.8 K159.3 K
Slightly volatile
Capital Surpluse11.3 M13.3 M10.5 M
Slightly volatile
Net Invested Capital1.6 M1.2 M3 M
Slightly volatile
Net Working Capital876 K834.3 K339 K
Slightly volatile
Capital Stock599.3 K570.7 K171.7 K
Slightly volatile
Short and Long Term Debt Total336 K378 K412.6 K
Slightly volatile
Short Term Debt336 K378 K412.6 K
Slightly volatile
Other Liabilities12.5 K13.6 K15.5 K
Slightly volatile

Tertiary Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses34.2 K36 K496.9 K
Very volatile
Total Operating Expenses34.2 K36 K490 K
Very volatile
Depreciation And Amortization2 K3 K3.9 K
Slightly volatile
Selling General Administrative431.6 K770.6 K525.5 K
Slightly volatile
Cost Of Revenue2.4 K2.5 K12 K
Slightly volatile
Research Development11.1 K11.7 K13.3 K
Slightly volatile
Total Revenue149.4 K180.5 K180 K
Very volatile
Gross Profit148.9 K178 K179.4 K
Very volatile
Net Interest Income186195805
Slightly volatile
Interest Income186195805
Slightly volatile
Reconciled Depreciation2.1 K2.1 K3.7 K
Slightly volatile

Tertiary Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.1 K58 K446.1 K
Slightly volatile
End Period Cash Flow55.1 K58 K380.9 K
Slightly volatile
Depreciation3.2 K2.5 K4 K
Slightly volatile
Total Cash From Financing Activities571 K346.7 K679.5 K
Pretty Stable
Other Cashflows From Investing Activities18619512.3 K
Pretty Stable
Stock Based Compensation32.3 K25.5 K37.9 K
Slightly volatile
Sale Purchase Of Stock644.8 K990.4 K705.2 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.5 M727.7 K
Slightly volatile

Tertiary Fundamental Market Drivers

About Tertiary Minerals Financial Statements

Tertiary Minerals stakeholders use historical fundamental indicators, such as Tertiary Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tertiary Minerals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tertiary Minerals' assets and liabilities are reflected in the revenues and expenses on Tertiary Minerals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tertiary Minerals Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.5 K2.4 K
Total Revenue180.5 K149.4 K

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Other Information on Investing in Tertiary Stock

Tertiary Minerals financial ratios help investors to determine whether Tertiary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tertiary with respect to the benefits of owning Tertiary Minerals security.
Balance Sheet
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Profit & Loss
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Cash Flow
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