Tower Resources

TRP · AIM · Energy · mcap £8.8m · 0.0p

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Financials · LTM to 30 Jun 26

Source: results 28 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£13.6m
Net income: −£13.8m
Free cash flow: £652k
Net cash: £50k
Market cap: £7.2m
EV / EBIT: –
FCF yield: +9.0%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 28 Sep 26 ↗

Operating profit: −£628k
Net income: −£688k
Cash from operations: −£411k

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: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24
Gross profit	0.0	0.0	0.0
Operating profit	(13.6)	(13.9)	(0.8)
Share-based payments	(0.1)	(0.2)	(0.3)
Finance costs	(0.2)	(0.1)	(0.0)
Profit before tax	(13.8)	(14.0)	(0.8)
Net income (owners)	(13.8)	(14.0)	(0.8)
EPS basic	–	(0.0p)	(0.0p)
EPS diluted	–	(0.0p)	(0.0p)

	H1 26	vs H1 25	H2 25	H1 25
Gross profit	0.0	n/m	0.0	0.0
Operating profit	(0.6)	n/m	(13.0)	(0.9)
Share-based payments	0.1	+36%	(0.3)	0.1
Finance costs	(0.1)	n/m	(0.1)	(0.0)
Profit before tax	(0.7)	n/m	(13.1)	(0.9)
Net income (owners)	(0.7)	n/m	(13.1)	(0.9)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.7	(0.4)	0.1
Interest paid	–	(0.0)	(0.0)
Shares issued	1.4	0.8	2.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.4)	n/m	1.1	(1.4)
Capex (intangibles)	(0.5)	−34%	–	(0.8)
Shares issued	2.1	+36%	(0.7)	1.5

	Latest Jun 26	FY 25	FY 24
Other intangibles	19.1	18.3	–
Trade receivables	0.0	0.0	0.0
Cash	0.1	0.0	0.2
Current assets	0.1	0.0	0.2
Total assets	19.2	18.4	29.4
Trade payables	2.2	2.1	1.0
Borrowings, current	0.0	1.1	0.0
Current liabilities	2.2	3.2	1.0
Borrowings, non-current	–	0.0	0.0
Total liabilities	2.2	3.2	1.0
Total equity	17.0	15.2	28.4

	H1 26	H2 25	H2 24
Other intangibles	19.1	18.3	–
Trade receivables	0.0	0.0	0.0
Cash	0.1	0.0	0.2
Current assets	0.1	0.0	0.2
Total assets	19.2	18.4	29.4
Trade payables	2.2	2.1	1.0
Borrowings, current	0.0	1.1	0.0
Current liabilities	2.2	3.2	1.0
Borrowings, non-current	–	0.0	0.0
Total liabilities	2.2	3.2	1.0
Total equity	17.0	15.2	28.4

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.