Total Graphite Plc

TGR · Main Market · Basic Resources · mcap £6.2m · 0.8p

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Financials · LTM to 31 Mar 26

Source: results 31 Jul 26 ↗

Going-concern uncertainty

Revenue: £1.7m
Operating profit: −£5.1m
Net income: −£5.9m
Free cash flow: −£3.4m
Net debt: £1.9m
Market cap: £6.2m
EV / EBIT: –
FCF yield: −54.1%
Price / book: –

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 16 Mar 26 ↗

Revenue: £1.2m
Operating profit: −£2.7m
Net income: −£3.4m
Cash from operations: −£1.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 31 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25	FY Mar 24
Revenue	1.7	1.6	4.9
Gross profit	(1.6)	(1.9)	(1.0)
Operating profit	(5.1)	(5.3)	(5.1)
Finance costs	(0.9)	(0.7)	(0.4)
Profit before tax	(5.9)	(5.8)	0.1
Tax	(0.0)	(0.1)	(0.1)
Net income (owners)	(5.9)	(5.9)	(0.0)
EPS basic	(4.0p)	(4.5p)	(0.0p)
EPS diluted	(4.0p)	(4.5p)	(0.0p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24	H2 Mar 24	H1 Sep 23
Revenue	0.5	1.2	0.7	0.9	1.8	3.1
Gross profit	(0.7)	(0.9)	(0.9)	(0.9)	(1.0)	0.0
Operating profit	(2.4)	(2.7)	(3.7)	(1.6)	(3.3)	(1.8)
Finance costs	(0.2)	(0.7)	(0.3)	(0.3)	(0.2)	(0.2)
Profit before tax	(2.6)	(3.4)	(3.9)	(1.9)	(4.1)	4.2
Tax	(0.0)	(0.0)	(0.1)	(0.0)	–	–
Net income (owners)	(2.6)	(3.4)	(4.0)	(1.9)	(4.2)	4.2
EPS basic	(1.6p)	(2.4p)	(3.0p)	(1.5p)	(3.9p)	3.9p
EPS diluted	(1.6p)	(2.4p)	(3.0p)	(1.5p)	(3.9p)	3.9p

	FY Mar 26	FY Mar 25	FY Mar 24
Cash from operations	(3.1)	(1.6)	(0.5)
Interest paid	(0.0)	(0.7)	(0.4)
Capex (PP&E)	(0.2)	0.0	(1.6)
Lease principal paid	–	(0.0)	(0.0)
Shares issued	0.2	0.0	1.2

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24	H2 Mar 24	H1 Sep 23
Cash from operations	(1.4)	(1.8)	(1.0)	(0.6)	0.4	(0.9)
Capex (PP&E)	0.2	(0.4)	(0.1)	0.1	13.1	(14.7)
Lease principal paid	–	(0.0)	(0.0)	0.0	–	–

	FY Mar 26	FY Mar 25	FY Mar 24
Goodwill	–	3.3	3.6
Other intangibles	3.6	3.3	3.6
Property, plant & equipment	17.8	18.9	19.9
Inventories	0.6	0.5	1.2
Trade receivables	3.8	2.3	2.7
Cash	0.3	0.2	0.2
Current assets	–	4.8	5.9
Total assets	27.7	27.0	–
Trade payables	3.9	3.6	2.8
Borrowings, current	2.2	3.0	1.1
Current liabilities	–	6.7	4.6
Borrowings, non-current	0.0	1.9	1.9
Lease liabilities, non-current	0.1	0.0	0.0
Total liabilities	6.4	8.8	–
Total equity	(21.4)	(18.1)	22.9

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24	H2 Mar 24
Goodwill	–	–	3.3	–	3.6
Other intangibles	3.6	3.3	3.3	3.2	3.6
Property, plant & equipment	17.8	18.7	18.9	19.9	19.9
Inventories	0.6	0.5	0.5	0.6	1.2
Trade receivables	3.8	2.3	2.3	3.9	2.7
Cash	0.3	0.2	0.2	0.0	0.2
Current assets	–	4.6	4.8	4.6	5.9
Total assets	27.7	–	27.0	–	–
Trade payables	3.9	3.9	3.6	2.4	2.8
Borrowings, current	2.2	5.8	3.0	1.7	1.1
Current liabilities	–	9.7	6.7	4.1	4.6
Borrowings, non-current	0.0	1.9	1.9	1.9	1.9
Lease liabilities, non-current	0.1	–	0.0	–	0.0
Total liabilities	6.4	–	8.8	–	–
Total equity	(21.4)	14.8	(18.1)	21.7	22.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.