Technology Minerals PLC (TM1) - Total Assets
Based on the latest financial reports, Technology Minerals PLC (TM1) holds total assets worth GBX23.60 Million GBX (≈ $2.87K USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Technology Minerals PLC - Total Assets Trend (2021–2024)
This chart illustrates how Technology Minerals PLC's total assets have evolved over time, based on quarterly financial data. Also see TM1 market cap for the company's overall valuation and market capitalisation.
Technology Minerals PLC - Asset Composition Analysis
Current Asset Composition (June 2024)
Technology Minerals PLC's total assets of GBX23.60 Million consist of 5.7% current assets and 94.3% non-current assets. Review TM1 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX395.00K | 1.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX15.13 Million | 64.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Technology Minerals PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Technology Minerals PLC stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Technology Minerals PLC's current assets represent 5.7% of total assets in 2024, a decrease from 17.1% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 15.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 64.2% of total assets.
Technology Minerals PLC Competitors by Total Assets
Key competitors of Technology Minerals PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
Technology Minerals PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.06 | 6.86 |
| Quick Ratio | 0.16 | 0.09 | 6.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.82 Million | GBX-1.71 Million | GBX3.15 Million |
Technology Minerals PLC - Advanced Valuation Insights
This section examines the relationship between Technology Minerals PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX23.57 Million |
| Market Capitalization | $19.55K USD |
Valuation Analysis
Below Book Valuation: The market values Technology Minerals PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Technology Minerals PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Technology Minerals PLC (2021–2024)
The table below shows the annual total assets of Technology Minerals PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX23.57 Million ≈ $2.87K |
-1.39% |
| 2023-06-30 | GBX23.91 Million ≈ $2.91K |
-2.43% |
| 2022-06-30 | GBX24.50 Million ≈ $2.98K |
+13.88% |
| 2021-06-30 | GBX21.52 Million ≈ $2.62K |
-- |
About Technology Minerals PLC
Technology Minerals Plc operates as a mineral exploration company in Ireland, Spain, Cameroon, and the United States. It explores for cobalt, copper, lithium, nickel, manganese, and rare earth deposits. Technology Minerals Plc was incorporated in 2021 and is based in London, the United Kingdom.