Tertiary Minerals

(TYM)
Sector: Precious Metals and Mining
0.08p
0.00p 0.00
Last updated: 11:15:27

Share information

Name Tertiary Minerals
Epic TYM
Isin GB0008854563
Industry Precious Metals and Mining

Key numbers

Latest share price 0.08p Net gearing n/a
Market capitalisation £2.78 Debt ratio n/a
Shares in issue 2,574.84 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -290.87
Dividend cover n/a EPS growth n/a
Earning per share -0.03 52-week high / low 0.06p / 0.16p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Tertiary Minerals
Address Sunrise House, Hulley Road, Macclesfield, Cheshire, United Kingdom, SK10 2LP
Telephone
Website http://www.tertiaryminerals.com/

Directors

Director Position
Mr Patrick Cheetham Executive Chairman
Dr Mike Armitage Independent Non-Executive Director
Mr Donald McAlister Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill 0.62 0.54 0.75
Investments and other non-current assets 0.02 0.02 0.05
Total non-current assets 0.64 0.57 0.81
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.11 0.27 0.08
Cash and equivalents 0.12 0.06 0.47
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 0.88 0.9 1.36
Liabilities £ (m) 2023 2022 2021
Short term liabilities 0.07 0.08 0.09
Long term liabilities 0.01 0.02 n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.08 0.1 0.09
Net assets £ (m) 2023 2022 2021
Net assets 0.8 0.81 1.27
Equity £ (m) 2023 2022 2021
Share capital 0.2 0.15 0.12
Minority interests n/a n/a n/a
Retained earnings -15.28 -14.77 -13.6
Share premium account 12.6 12.1 11.57
Total equity 0.8 0.81 1.27
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -0.54 -1.18 -0.41
Pre-tax profit -0.54 -1.18 -0.41