Tertiary Minerals

TYM · AIM · Basic Resources · mcap £4.3m · 0.1p

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Financials · LTM to 31 Mar 26

Source: results 23 Jun 26 ↗

Revenue: £165k
Operating profit: −£643k
Net income: −£664k
Free cash flow: −£948k
Net debt: £394k
Market cap: £5.5m
EV / EBIT: –
FCF yield: −17.2%
Price / book: 4.7×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 23 Jun 26 ↗

Revenue: £66k
Operating profit: −£307k
Net income: −£328k
Cash from operations: −£422k

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 Mar 26 (six months to 31 Mar 26), published 23 Jun 26 · read the results ↗

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

	LTM Mar 26	FY Sep 25
Revenue	0.2	0.2
Operating profit	(0.6)	(0.6)
Depreciation (owned assets)	0.0	0.0
Share-based payments	(0.0)	0.0
Profit before tax	(0.7)	(0.6)
Net income (owners)	(0.7)	(0.6)
EPS basic	(0.0p)	(0.0p)
EPS diluted	(0.0p)	(0.0p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	0.1	−35%	0.1	0.1
Operating profit	(0.3)	n/m	(0.3)	(0.2)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Share-based payments	0.0	n/m	(0.0)	0.0
Finance costs	(0.0)	–	–	–
Profit before tax	(0.3)	n/m	(0.3)	(0.2)
Net income (owners)	(0.3)	n/m	(0.3)	(0.2)
EPS basic	(0.0p)	–	0.0p	(0.0p)
EPS diluted	(0.0p)	–	0.0p	(0.0p)

	LTM Mar 26	FY Sep 25
Cash from operations	(0.7)	(0.6)
Capex (PP&E)	(0.0)	(0.0)
Capex (intangibles)	(0.3)	(0.5)
Shares issued	–	0.4

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.4)	n/m	(0.3)	(0.3)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Capex (intangibles)	(0.1)	−68%	(0.2)	(0.3)
Shares issued	0.1	–	–	–

	Latest Mar 26	FY Sep 25
Other intangibles	1.5	1.3
Property, plant & equipment	0.0	0.0
Other investments	0.0	0.0
Trade receivables	0.2	0.1
Cash	0.1	0.1
Current assets	0.3	0.2
Trade payables	0.1	0.2
Borrowings, current	0.5	–
Total equity	1.2	1.4

	H1 Mar 26	H2 Sep 25	H1 Mar 25
Other intangibles	1.5	1.3	1.2
Property, plant & equipment	0.0	0.0	0.0
Other investments	0.0	0.0	0.0
Trade receivables	0.2	0.1	0.1
Cash	0.1	0.1	0.1
Current assets	0.3	0.2	0.2
Trade payables	0.1	0.2	0.1
Borrowings, current	0.5	–	–
Total equity	1.2	1.4	1.4

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.