Tertiary Minerals's market cap is currently £1.95M. The company's EPS TTM is p0; its P/E ratio is ―; Tertiary Minerals is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 162.66K	£ 181.43K	£ 171.05K	£ 165.06K	£ 175.75K
Gross Profit	£ 162.66K	£ 179.64K	£ 171.05K	£ 165.06K	£ 175.75K
Operating Income	£ -551.15K	£ -542.66K	£ 223.02K	£ -407.02K	£ 1.56M
EBITDA	£ -548.85K	£ -429.17K	£ -474.81K	£ -392.15K	£ -469.75K
Net Income	£ -550.93K	£ -541.34K	£ -1.18M	£ -433.27K	£ -6.55M
Balance Sheet
Cash & Short-Term Investments	£ 775.75K	£ 121.81K	£ 59.41K	£ 472.73K	£ 622.86K
Total Assets	£ 1.73M	£ 876.43K	£ 901.54K	£ 1.36M	£ 1.30M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 420.00K
Net Debt	£ -775.75K	£ -121.81K	£ -59.41K	£ -472.73K	£ -202.86K
Total Liabilities	£ 149.49K	£ 81.33K	£ 96.09K	£ 92.84K	£ 486.19K
Stockholders' Equity	£ 1.58M	£ 795.10K	£ 805.45K	£ 1.27M	£ 809.68K
Cash Flow
Free Cash Flow	£ -714.35K	£ -660.28K	£ -1.04M	£ -593.11K	£ -671.11K
Operating Cash Flow	£ -427.13K	£ -419.52K	£ -474.39K	£ -355.79K	£ -470.00K
Investing Cash Flow	£ -287.00K	£ -82.84K	£ -561.40K	£ -237.28K	£ -143.62K
Financing Cash Flow	£ 1.33M	£ 542.00K	£ 570.00K	£ 441.25K	£ 1.19M

Currency in GBP

Tertiary Minerals Earnings and Revenue History

Income Statement >

Tertiary Minerals Debt to Assets

Balance Sheet >

Tertiary Minerals Cash Flow

Cash Flow >

Tertiary Minerals Forecast EPS vs Actual EPS

Earnings >

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