Tertiary Minerals (TYM)

Sector:

Mining

Index:

FTSE AIM All-Share

0.100p
   
  • Change Today:
      0.008p
  • 52 Week High: 0.16
  • 52 Week Low: 0.063
  • Currency: UK Pounds
  • Shares Issued: 2,574.84m
  • Volume: 9,162,843
  • Market Cap: £2.57m
  • RiskGrade: 594
  • Beta: 0.10

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities (0.21) (0.18) (0.22) (0.27)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.01 n/a 0.01 0.03
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a (0.03)
Purchase of Property, Plant & Equipment (0.03) n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.67) (0.17) (0.10) (0.29)
Other Investing Cash Flow n/a n/a n/a n/a
  (0.69) (0.17) (0.09) (0.28)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 1.72 n/a 0.40 0.69
  1.72 n/a 0.40 0.69
Net Increase/Decrease In Cash 0.82 (0.35) 0.09 0.13


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 118.82 88.52 88.33 63.60
         
Financial Data        
Cash Incr/Decr per Share 0.73p (0.40p) 0.13p 0.22p
Operating Cash Flow per Share (0.19p) (0.20p) (0.29p) (0.44p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (26.6) (32.5) (17.2) (6.3)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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