Tertiary Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tertiary Minerals hat ein Gesamteigenkapital von £795.1K und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £876.4K bzw. £81.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£251.14k
Eigenkapital	UK£1.02m
Gesamtverbindlichkeiten	UK£74.03k
Gesamtvermögen	UK£1.09m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TYMDie kurzfristigen Aktiva des Unternehmens (£236.2K) übersteigen seine kurzfristigen Passiva (£69.8K).

Langfristige Verbindlichkeiten: TYMDie kurzfristigen Vermögenswerte des Unternehmens (£236.2K) übersteigen seine langfristigen Verbindlichkeiten (£11.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TYM ist schuldenfrei.

Schulden abbauen: TYM hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TYM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: TYM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 2.3% pro Jahr abnimmt

Tertiary Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Tertiary Minerals plc Announces Drilling Update, Konkola West Copper Project

New major risk - Financial position

Tertiary Minerals plc Provides the Drilling Update for the Konkola West Copper Project in Zambia

Tertiary Minerals plc Announces the Approval of the Environmental Project Brief for Its Mupala Copper Project

Tertiary Minerals plc Announces Exploration Update - Brunton Pass Project, Nevada, USA

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of £0.375 million.

Insufficient new directors

Tertiary Minerals plc, Annual General Meeting, Feb 14, 2024

Full year 2023 earnings released: EPS: UK£0 (vs UK£0.001 loss in FY 2022)

New minor risk - Financial data availability

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of £0.15 million.

Tertiary Minerals plc has filed a Follow-on Equity Offering in the amount of £15 million.

Tertiary Minerals plc Announces New Soil Sampling Results - Mushima North, Zambia

Tertiary Minerals plc Announces First Soil Sampling Results from Mushima North Copper Project, Zambia

Tertiary Minerals plc Announces Provisional Soil Sampling Results Mukai Copper Project, Zambia

Tertiary Minerals plc Provides Exploration Update

Tertiary Minerals plc Provides Exploration Update

Tertiary Minerals plc Releases Separate Project Focus Presentation for Its Mushima North Project in Zambia

Tertiary Minerals plc Announces the Completion of Its Recently Announced Soil Sampling Programme At the Lubuila Copper Project

Tertiary Minerals plc Announces Laboratory Check Analytical Results on Soil Samples from the Jacks Copper Project in Zambia

Full year 2022 earnings released: UK£0.001 loss per share (vs UK£0 in FY 2021)

Tertiary Minerals plc, Annual General Meeting, Feb 16, 2023

Tertiary Minerals plc Announces Provisional Results from Its Detailed Soil Sampling Programme At the Jacks Copper Project in Zambia

Tertiary Minerals plc Announces Exploration Update – Brunton Pass Project, Nevada

Tertiary Minerals plc Announces the Start of Detailed Soil Sampling Programme At the Jacks Copper Project in Zambia

Tertiary Minerals plc Provides Updates on its Brunton Pass & Pyramid Projects in Nevada, USA

Tertiary Minerals plc Announces Positive Drilling Results from Jacks Project

Tertiary Minerals plc Provides Exploration Update Jacks Copper Project

Tertiary Minerals plc Announces Resignation of Patrick Cullen as Managing Director, Effective June 20, 2022

First half 2022 earnings released

Tertiary Minerals plc Announces Exploration Update At Jacks Copper Project

Tertiary Minerals plc Announces Results from Drill Programme At the Pyramid Silver-Gold Project in Nevada

Tertiary Minerals plc Announces Drill Programme at Pyramid Silver-Gold Project to Commence

Tertiary Minerals plc Provides Exploration Update on Its 100% Owned Brunton Pass Copper Project in Nevada, USA

Tertiary Minerals plc Reports Assay Results from A Recent Trenching Programme Show A Thick Zone of Open-Ended Silver Mineralisation

Tertiary Minerals plc Provides Results of Follow-Up Sampling Carried Out on Its Pyramid Gold-Silver Project in Nevada, USA

Tertiary Minerals plc Starts Drilling on Lucky Copper Project in Nevada, USA

Tertiary Minerals plc Announces Exploration Update

Tertiary Minerals plc Completes Evaluation of its Results from Soil Sampling and Magnetic Surveying at Its Mt Tobin Silver Project in Nevada, USA

Tertiary Minerals plc has completed a Follow-on Equity Offering in the amount of £0.45 million.

Tertiary Minerals plc Announces New Copper Exploration Project, Brunton Pass, USA

Tertiary Minerals plc Provides Update on Pyramid Gold-Silver Project in Nevada, USA and Other Exploration Projects

Tertiary Minerals plc Announces Appointment of Mike Armitage as Non-Executive Director

Tertiary Minerals plc, Annual General Meeting, Jan 28, 2021

Tertiary Minerals plc Updates on its Exploration Projects in Nevada, USA

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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