Tertiary Minerals Plc (TYM) - Total Assets
Based on the latest financial reports, Tertiary Minerals Plc (TYM) holds total assets worth GBX1.76 Million GBX (≈ $214.06 USD) as of March 2026. 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. Explore TYM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tertiary Minerals Plc - Total Assets Trend (1996–2025)
This chart illustrates how Tertiary Minerals Plc's total assets have evolved over time, based on quarterly financial data. See Tertiary Minerals Plc net assets for net asset value and shareholders' equity analysis.
Tertiary Minerals Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Tertiary Minerals Plc's total assets of GBX1.76 Million consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.6% |
| Accounts Receivable | GBX84.72K | 5.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Tertiary 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. For live market cap, price, and company overview, see TYM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tertiary Minerals Plc's current assets represent 12.4% of total assets in 2025, a decrease from 35.8% in 1996.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 35.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 64.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Tertiary Minerals Plc Competitors by Total Assets
Key competitors of Tertiary Minerals Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
Tertiary 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 | 0.47 | 2.59 | 12.69 |
| Quick Ratio | 0.47 | 2.59 | 13.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-305.34K | GBX147.83K | GBX761.22K |
Tertiary Minerals Plc - Advanced Valuation Insights
This section examines the relationship between Tertiary 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 | 3.84 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | GBX1.54 Million |
| Market Capitalization | $60.93K USD |
Valuation Analysis
Below Book Valuation: The market values Tertiary Minerals Plc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tertiary Minerals Plc's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tertiary Minerals Plc (1996–2025)
The table below shows the annual total assets of Tertiary Minerals Plc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.54 Million ≈ $187.93 |
-10.72% |
| 2024-09-30 | GBX1.73 Million ≈ $210.48 |
+97.39% |
| 2023-09-30 | GBX876.43K ≈ $106.64 |
-2.79% |
| 2022-09-30 | GBX901.54K ≈ $109.69 |
-33.82% |
| 2021-09-30 | GBX1.36 Million ≈ $165.75 |
+5.13% |
| 2020-09-30 | GBX1.30 Million ≈ $157.67 |
-51.06% |
| 2019-09-30 | GBX2.65 Million ≈ $322.20 |
-17.01% |
| 2018-09-30 | GBX3.19 Million ≈ $388.25 |
-38.34% |
| 2017-09-30 | GBX5.17 Million ≈ $629.63 |
-0.43% |
| 2016-09-30 | GBX5.20 Million ≈ $632.33 |
+27.00% |
| 2015-09-30 | GBX4.09 Million ≈ $497.91 |
-6.12% |
| 2014-09-30 | GBX4.36 Million ≈ $530.34 |
+1.49% |
| 2013-09-30 | GBX4.29 Million ≈ $522.57 |
+37.16% |
| 2012-09-30 | GBX3.13 Million ≈ $380.98 |
+6.04% |
| 2011-09-30 | GBX2.95 Million ≈ $359.29 |
+128.74% |
| 2010-09-30 | GBX1.29 Million ≈ $157.08 |
-16.28% |
| 2009-09-30 | GBX1.54 Million ≈ $187.62 |
+9.13% |
| 2008-09-30 | GBX1.41 Million ≈ $171.92 |
-19.26% |
| 2007-09-30 | GBX1.75 Million ≈ $212.92 |
-24.96% |
| 2006-09-30 | GBX2.33 Million ≈ $283.74 |
+45.02% |
| 2005-09-30 | GBX1.61 Million ≈ $195.65 |
+1.01% |
| 2004-09-30 | GBX1.59 Million ≈ $193.70 |
+10.56% |
| 2003-09-30 | GBX1.44 Million ≈ $175.21 |
-6.37% |
| 2002-09-30 | GBX1.54 Million ≈ $187.13 |
+68.09% |
| 2001-09-30 | GBX915.00K ≈ $111.33 |
-18.74% |
| 2000-09-30 | GBX1.13 Million ≈ $137.00 |
+381.20% |
| 1999-09-30 | GBX234.00K ≈ $28.47 |
-29.52% |
| 1998-09-30 | GBX332.00K ≈ $40.39 |
-31.69% |
| 1997-12-31 | GBX486.00K ≈ $59.13 |
0.00% |
| 1997-09-30 | GBX486.00K ≈ $59.13 |
+115.04% |
| 1996-12-31 | GBX226.00K ≈ $27.50 |
0.00% |
| 1996-09-30 | GBX226.00K ≈ $27.50 |
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About Tertiary Minerals Plc
Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.