TECHNOLOGY MINERALS PLC (MNTL.L)
These figures are from 2024-07-01.
Nothing newer has been filed in the 27 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in GBP.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in GBP.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2024 · ending 30 June 2024 |
-3.8M |
— |
| Net Income |
2024 · ending 30 June 2024 |
-6.6M |
— |
| Operating Cash Flow |
2024 · ending 30 June 2024 |
-1.8M |
— |
| Free Cash Flow |
2024 · ending 30 June 2024 |
-1.8M |
— |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2024 | 2024-06-30 | -3.8M |
|---|
| 2023 | 2023-06-30 | -3.9M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2024 | 2024-06-30 | -6.6M |
|---|
| 2023 | 2023-06-30 | -3.9M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2024 | 2024-06-30 | -1.8M |
|---|
| 2023 | 2023-06-30 | -1.8M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2024 | 2024-06-30 | -1.8M |
|---|
| 2023 | 2023-06-30 | -1.8M |
|---|