FIRST TIN PLC financials
FIRST TIN PLC
984500CSA7TBE3FB7C63 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £1.7M | £3.2M |
| Operating profit (EBIT) | -£1.7M | -£3.2M |
| Finance costs | £4.5K | £25 |
| Profit before tax | -£1.6M | -£3.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.6M | -£3.0M |
| Total comprehensive income | -£2.9M | -£3.9M |
| Per share | ||
| Basic EPS | £-0.00 | £-0.01 |
| Diluted EPS | £-0.00 | £-0.01 |
| Free cash flow / share | £0.00 | £0.00 |
| Cash flow statement | ||
| Cash generated from operations | -£1.5M | -£3.2M |
| Net cash from operating activities | £1.5M | £1.4M |
| Net cash from investing activities | -£2.7M | -£9.2M |
| Purchase of PP&E (capex) | £156.7K | £1.0M |
| Purchase of intangibles | £2.7M | £8.5M |
| Net cash from financing activities | £9.4M | £0 |
| Net change in cash | £5.2M | -£12.4M |
| Balance sheet | ||
| Non-current assets | £39.0M | £37.4M |
| Property, plant & equipment | £2.3M | £2.4M |
| Intangible assets & goodwill | £36.7M | £35.0M |
| Current assets | £6.6M | £1.6M |
| Trade & other receivables | £218.8K | £290.0K |
| Cash & equivalents | £6.4M | £1.3M |
| Total equity | £44.3M | £37.9M |
| Trade & other payables | £1.3M | £1.2M |
| Derived metrics | ||
| Free cash flow | £1.3M | £333.4K |
| Return on equity | -3.5% | -8.0% |
| Cash conversion ratio | -0.94× | -0.45× |
| Capex coverage | 9.32× | 1.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £71.2K | £518.7K |
| Adjustments For Depreciation Expense | £49.7K | £74.2K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | -£18.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £126.6K | -£652.1K |
| Assets Less Current Liabilities | £44.3M | £37.9M |
| Comprehensive Income Attributable To Owners of Parent | -£2.9M | -£3.9M |
| Current Assets Liabilities | £5.3M | £482.5K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£129.9K | -£87.8K |
| Finance Income | £154.5K | £130.2K |
| Increase Decrease Through Transactions With Owners | £9.4M | — |
| Interest Paid Classified As Operating Activities | £4.5K | £25 |
| Interest Received Classified As Investing Activities | £154.5K | £130.2K |
| Issue of Equity | £9.4M | — |
| Issued Capital | £451.9K | £265.5K |
| Merger Reserve | £17.9M | £17.9M |
| Net Assets Liabilities | £44.3M | £37.9M |
| Other Comprehensive Income | -£1.4M | -£865.9K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£1.4M | -£865.9K |
| Payments For Share Issue Costs | £765.8K | £0 |
| Proceeds From Government Grants Classified As Investing Activities | £0 | £257.0K |
| Proceeds From Issuing Shares | £10.1M | £0 |
| Reserve of Exchange Differences On Translation | -£2.2M | -£835.3K |
| Retained Earnings | £300.4K | £1.9M |
| Share Premium | £27.6M | £18.4M |
| Warrant Reserve | £269.1K | £269.1K |
Every line item above is a fact tagged in FIRST TIN PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.