중간 결과
이 발표에 포함된 정보는 시장 남용 규정(EU) No. 596/2014("UK MAR")의 유지된 EU 법률 버전에 따라 규정된 내부 정보를 구성하는 것으로 간주됩니다. 유럽 연합(철회)법 2018. 정보는 영국 MAR의 17조에 따른 회사의 의무에 따라 공개됩니다. 이 발표가 발표되면 이 내부 정보는 이제 공개 도메인으로 간주됩니다.
월 27 2024
기술 광물 Plc
("Technology Minerals" or the "Company")?
중간 결과
기술 광물 Plc (LSE: TM1), the first listed UK company focused on creating a sustainable circular economy for battery metals, is pleased to announce its results for the six months to 31 December 2023.
하이라이트
Recyclus Group Ltd ("Recyclus")
An associate undertaking, 48.35% owned by Technology Minerals
· First UK industrial scale lithium-ion ("Li-ion") battery recycling plant operational following successful completion of the Commissioning Phase at the Recyclus facility in Wolverhampton, West Midlands.
o Accumulated 100 tonnes of feedstock, the maximum allowed under the Environmental Agency ("EA") permit, achieved a significant rise in recycling production and reached up to 45% net black mass yield.
· Received the variation licence from the EA in October 2023 to commence full automated operations at its lead acid battery recycling plant in Tipton, West Midlands.
· Received first orders of LiBoxes, from automotive retail group Waylands, to store waste Li-ion batteries across its Volvo retail network sites in Bristol, Reading and Oxford.
· WMG, University of Warwick, selected Recyclus to design and supply an industrial grade Li-ion battery shredder.
· Filed an International Patent Application for its lead paste desulphurisation process, developed from its recycling facility in Tipton, under the Patent Co-operation Treaty.
· Strengthened team with the appointment of automotive industry experts Andrew Goss and Phil Hodgkinson, and Sadie Wigglesworth as consultants.
· Proposed acquisition of the remaining issued capital of Recyclus continues to progress as planned. The latest iteration of the prospectus was submitted to FCA recently and a further draft expected to be submitted next month. Consequently, the Company expects that the prospectus will be circulated for shareholder approval in Q2 2024.
광물 탐사
· Global Battery Metals Ltd ("GBML") exercised its Second Option at the Leinster Property, bringing its interest in the project to 55%.
· GBML completed a structural remote sensing study at Leinster, with 25 new exploration targets identified, and completed the inaugural first phase of drilling on the Knockeen Lithium Pegmatite Project.
· Received assay results from the initial Knockeen shallow trench sampling programme at Leinster, with results grading as high as 2.55% Li2O.
기간 종료 후
· Recyclus appointed Anwar Sattar, a Chemical Engineer with extensive expertise in Li-ion battery recycling chemistries, as its Scientific Director with effect from 2 January 2024.
· On 3 January 2024, the Company entered into a Convertible Bond facility with CLG Capital LLC for £5 million, drawable in agreed tranches. At the date of this report a gross amount of £600,000 had been drawn and warrants over an aggregate of 18,126,495 Ordinary shares have been issued, of which 8,115,162 are exercisable until at a price of £0.01848 per share and 10,011,333 are exercisable at £0.01498 per share until 5 and 18 January 2027, respectively. The number of warrants issued were based on the first two tranches of a total of £1 million and will be adjusted accordingly to reflect the amounts drawn.
· In January 2024, an offer was made to warrant holders to exercise warrants on revised terms. 11,062,783 new ordinary shares were issued from the exercise of such warrants, raising £0.1 million.
· In February 2024, Recyclus signed an agreement with Servicesure Autocentres ("Servicesure") to receive Li-ion batteries for recycling from its network of independent autocentres.
· On 20 March 2024, the Company entered into a Convertible Bond Facility with Atlas Capital Markets ("ACM") in the total amount of £5.5 million, drawable in agreed tranches. At the date of this report, £1.5 million had been drawn.
· On 29 March 2024, Recyclus won the Automotive award at The Engineer's Collaborate to Innovate for its Universal Battery Recycling System in collaboration with University of Birmingham ("UoB").
Technology Minerals의 CEO인 Alex Stanbury는 다음과 같이 말했습니다. "We have seen significant progress during the period, culminating in the completion of commissioning at Recyclus' Li-ion recycling plant which is operational and the initiation of the commissioning phase at the Tipton lead acid site. Production volumes continue to build as we scale up operations at the UK's first industrial scale Li-ion battery recycling plant, which is achieving a 45% recycling rate from end-of-life battery to black mass, containing minerals that are in high demand and are crucial for the battery manufacturing sector. Ensuring there is security of supply of additional sources of critical minerals through recycling will be pivotal amidst the ongoing push for electrification, both in the UK and Europe.
"Additionally, we continue to advance our exploration assets and saw particularly positive outcomes at the Leinster Lithium Project in Ireland. By working with exploration partners to advance the development of our diverse assets, we see potential to add significant value to the portfolio without taking on the more substantial costs associated with developing exploration assets.
"With the crucial building blocks in place, and the proposed acquisition of Recyclus progressing, we believe we are well positioned to see a significant ramp-up in the production of black mass from operations in 2024 as we execute our strategy to create a fully circular economy for battery metals and continue to further enhance our processes and technologies for long term growth."
문의
기술 광물 Plc | |
로빈 브런들, 회장 알렉산더 스탠버리 최고경영자(CEO) | c/o +44 (0)+ 20 4582 3500 |
오베론 투자 유한회사(Broker) | |
닉 러버링, 아담 폴록 | +44 (0)20 3179 5300 |
| |
Gracechurch 그룹(재무 PR) | |
해리 채틀리, 알렉시스 고어, 레베카 스콧 | + 44 (0)+ 20 4582 3500 |
Technology Minerals Plc 소개
Technology Minerals is developing the UK's first listed, sustainable circular economy for battery metals, using cutting-edge technology to recycle, recover, and re-use battery technologies for a renewable energy future. The Company currently holds 48.35% of the issued share capital of Recyclus Group Ltd, the UK's first industrial-scale recycler of both lithium-ion and lead batteries.
Technology Minerals is focused on raw material exploration required for Li-ion batteries, whilst solving the ecological issue of spent Li-ion batteries, by recycling them for re-use by battery manufacturers. Further information on Technology Minerals is available at? www.technologyminerals.co.uk. ??
중간경영보고서
살펴보기
The past six months have been a period of significant progress for Technology Minerals and Recyclus, during which it has achieved multiple key milestones in its strategy to create a fully circular economy for critical battery metals.
Recyclus has considerably strengthened the foundations required to scale-up operations at both its Li-ion and lead acid recycling plants, having commenced operations at the Wolverhampton Li-ion site which have already yielded impressive results in purity of the black mass produced, whilst entering the commissioning phase at its Tipton lead acid facility. In a clear indication of Recyclus' status as a pioneer in the battery sector with a strong reputation, Recyclus was selected by the UK government as a founding member of its UK Battery Strategy Taskforce.
In addition, Technology Minerals has continued to progress advancing the value of its diverse range of critical battery mineral exploration assets across the globe, mostly notably with the Leinster Lithium project in Ireland.
운영 검토
Driving the circular economy for Li-ion batteries across the UK
울버햄프턴(리튬이온 배터리 재활용)
Recyclus successfully concluded the commissioning phase at its Wolverhampton plant in September 2023, the first plant in the UK with the capacity to recycle Li-ion batteries on an industrial scale. The plant is now fully operational and receiving a steady influx of Li-ion battery waste from various commercial sources, for which it has already achieved a very significant recycling rate of up to 45% net black mass yield. Recyclus has also accumulated the 100 tonnes of feedstock allowed under the EA permit. Since completing the commissioning phase, Recyclus has focused on building up production volumes at the plant, which is permitted to process 22,000 tonnes of Li-ion batteries per annum.
Recyclus' state-of-the-art Wolverhampton facility processes waste Li-ion batteries into black mass, which contains critical battery metals that can be reprocessed and sold back into the battery manufacturing supply chain. Recyclus anticipates the receipt of gate fees for collection and storage of spent Li-ion batteries, and from the sale of black mass and other recycled materials produced during the recycling process. Through the provision of this much-needed technology, Recyclus is uniquely positioned to address the challenges associated with increasing levels of battery waste created by the global sustainable shift towards electrification. The Wolverhampton site is expected to process 8,300 tonnes of battery waste in its first full year of production and represents the first of five plants which Recyclus aims to construct in the UK.
Post-period, Recyclus signed agreements to receive Li-ion batteries for recycling from Servicesure, a prominent network of more than 600 independent autocentres in the UK, and from Beryl, a UK-based shared sustainable transport operator.
Tipton (lead acid recycling)
Recyclus' Tipton lead acid battery recycling plant entered its commissioning phase in October 2023, having received final clearance by the EA to commence fully automated operations. Commissioning was paused in late 2023 to enable Recyclus to focus resources at its Li-ion processing plant at Wolverhampton and is expected to resume in Q2 2024. The plant is designed to process up to 12 tonnes per hour of lead acid batteries at an industrial-scale using a fully automated system that does not release any particle or gas emissions into the atmosphere, recycling them into their constituent parts to recover lead, acid and plastic materials for reuse in a wide range of industries. By recycling lead acid batteries in a sustainable manner, Recyclus will play a key role in keeping resources in use for longer, minimising waste and reducing the environmental impact of spent batteries.
Recyclus also achieved patent-pending status for its proprietary lead paste desulphurisation process developed from the plant in July 2023. The innovative process significantly reduces the sulphur content of the recycled lead paste to produce 'alpha' paste, which when smelted produces lower levels of hazardous sulphur oxide (SOx) and in turn requires lower levels of energy through the smelting process which reduces smelting costs. The process also reduces water consumption by assisting the filtration rate during smelting. Recyclus continues to work towards achieving patent status for this pioneering solution which will address multiple key concerns in the lead acid battery recycling industry.
LiBox Battery Storage and Transportation Boxes
In November 2024, Recyclus made its first delivery of its LiBox storage and transportation boxes to automotive retail group Waylands, which is using them to store waste Li-ion batteries across its Volvo outlets in Bristol, Reading and Oxford.
Recyclus has developed LiBox as part of its commitment to the safe handling of Li-ion batteries, and provision of an integrated one point of contact waste management solution to customers. The boxes hold UN-standard safety certification having satisfied the rigorous safety standards required and are also compliant with ADR certification P911(1) which is required for the transportation of hazardous goods. The award of both certifications confirmed Recyclus' ability to safely store and transport batteries, highlighting the importance of security and safety in the battery supply chain.
약속
In July 2023, Recyclus appointed automotive industry experts Andrew Goss and Phil Hodgkinson as consultants with effect from 1 July 2023. Their extensive sector knowledge, experience and global networks across the automotive and gigafactory sectors will prove invaluable as Recyclus embarks on the next phase of its development to become a leader for the UK in the circular economy for batteries, accelerating the transition towards a green low carbon economy.
In September 2023, Recyclus appointed experienced automotive industry consultant, Sadie Wigglesworth, as sales and marketing adviser to boost Recyclus' visibility, grow existing partnerships and attract new ones.
Post period, Recyclus appointed Anwar Sattar as its Scientific Director. As an accomplished Chemical Engineer with strong expertise in Li-ion battery recycling, Anwar will support Recyclus' in accelerating the roll-out of additional plants across the UK and further refinement of its black mass recovery process.
Proposed Acquisition of Recyclus
Technology Minerals' proposed acquisition of the remaining issued share capital of Recyclus continues to progress well and marks the next stage of Technology Minerals' growth as a key player in enabling the transition towards a cleaner, lower carbon future in the UK and beyond. The acquisition will crystallise Technology Minerals' efforts to create a fully circular economy for battery metals by consolidating both the minerals exploration and battery recycling businesses in line with the Company's twin-track strategy.
Developing mobile recycling system in Partnership with University of Birmingham
Recyclus, in collaboration with the UoB, was awarded a grant of £1.96 million from the UK Government's Innovate UK to create a mobile battery recycling unit capable of safely handling any kind of Li-ion battery in March 2023.
Recyclus is leading the project to design and build a compact prototype Universal Battery Recycling System ("UBRS") based upon Recyclus' existing technology for industrial scale Li-ion battery recycling, in the form of a mobile recycling truck. UoB will provide leading edge 3D printing techniques incorporating additive manufacturing for the required cutting tools. The system will reduce Li-ion batteries into their constituent parts including black mass, whilst being completely sealed and emission free.
The Recyclus mobile unit will provide a reliable, cost-effective and automated solution for the safe and environmentally friendly recycling of Li-ion batteries across the UK, to accelerate recovery of the critical raw materials needed for the transition towards electrification whilst significantly reducing the use of landfill. Securing the funding from Innovate UK is a strong endorsement for Recyclus, and the vital nature of the project.
Post period, Recyclus gained further recognition of its collaborative efforts at The Engineer Collaborate to Innovate awards, in which it won in the Automotive category. This award stands as an endorsement for the innovative work that Recyclus has accomplished through its collaboration with the UoB.
Partnership with Warwick Manufacturing Group ("WMG")
Recyclus, following a competitive tender process, was selected by WMG, University of Warwick in November 2023 to design, manufacture, supply, install, commission and train operators for the use of an industrial grade Li-ion battery shredder. Based on Recyclus' pioneering industrial scale Li-ion battery recycling plant at Wolverhampton, the shredder will enable WMG to shred cells and modules in a safe manner to further advance its research in battery recycling technologies and black mass. The partnership is a strong endorsement of Recyclus' innovative technology, leading expertise and capability in the field, and further evidence Technology Minerals' commitment towards providing solutions to ensure national security of supply of battery metals for the UK.
This agreement strengths the already established relationship between WMG and Recyclus, having previously created a four-year Engineering Doctorate focused on battery recycling technologies. WMG is a leading academic group providing research, education and knowledge transfer in engineering, management, manufacturing and technology.
UK Battery Taskforce
In October 2023, Technology Minerals was appointed as a founding member of the Department for Business and Trade (DBT) UK Battery Strategy Taskforce, to work alongside the government to accelerate the UK's goal of achieving a globally competitive battery supply chain by 2030 which supports economic prosperity and the net zero transition. The appointment is a clear indication of Technology Minerals' status as a pioneer in the sector with a strong reputation amongst industry stakeholders and academic institutions.
Exploration Projects for Battery Metals - Progressing battery metals' assets up the value chain
Technology Minerals holds a globally diverse portfolio of exploration projects focused on the critical minerals required for the global transition to net zero. These include lithium, cobalt, copper, nickel and manganese, based at projects in Ireland, Spain, the USA and Cameroon.
Technology Minerals' project generation and incubation strategy selects early-stage concepts and projects with the potential to increase in value through prudent deployment of risk capital to attract larger funding and joint venture partners to advance their development. This strategy provides the Company with the ability to add significant value to the portfolio without incurring the more substantial financial and dilutionary costs normally associated with public companies developing exploration assets.
Leinster saw further advances and encouraging results during the past six months with assay results from the initial Knockeen shallow trench sampling programme grading as high as 2.55% Li2O as of December 2023, with several grab samples from large pegmatite boulders returning grades as high as 3.00% Li2O. The Leinster Project continues to return consistently positive results and reaffirms the value potential of the prospect.
In July 2023, GBML exercised its Second Option with respect to the Lithium Project, acquiring an addition 37.5% equity interest, bringing GBML's total equity interest in the Project to 55%. The Leinster Project is operated under an exclusive Earn-in and Option agreement with GBML with no project expenditure required by the Company.
In July 2023 at the TMC Project in Cameroon, a desktop evaluation report by Dr Sandy Archibald of Aurum Exploration Ltd, based on new geological and geophysical data obtained, was submitted to Cameroon Ministry of Mines, identifying areas for a proposed field-based sampling programme. The TMC Project consists of five exploration permits covering an area of 2,456 km2 and are situated in the East Region of southeastern Cameroon. They are believed to be prospective for cobalt-nickel laterites.
위치 및 자원별 회사의 탐사 자산:
프로젝트 | 장소 | 자원 |
Asturmet | 스페인 | 니켈, 구리, 코발트 |
블랙버드 크리크 프로퍼티 앤 엠페리움 | USA | XNUMX차 코발트 |
NW 렌스터 리튬 | 아일랜드 | 리튬 |
기술 미네랄 카메룬 | 카메룬 | 니켈 라테라이트, 코발트 |
오아코마 | USA | 망간, 니켈, 코발트, 희토류 산화물 |
재무 검토
The Group made a loss for the period of £1.5 million (H1 2022: £0.7 million loss). In July and September 2023, the Company raised a total of £1.2 million from a long-term shareholder through the issue of Convertible Loan Notes. In November 2023, Technology Minerals announced that it has extended the exercise period of warrants to subscribe for an aggregate of 353,164,631 Ordinary shares exercisable at 3.375p per Ordinary share and 6,666,666 Ordinary shares exercisable at 2.25p per Ordinary share, from 17 November 2023 to 31 January 2024. In January 2024, an offer was made to warrant holders to exercise on proposed terms. 11.1 million new ordinary shares were issued from the exercise of such warrants raising £0.1 million. Since the end of the period, £2.1 million has been raised from drawings under Convertible Bond facilities.
위험
회사는 2021년에 최근 설립되었으며 중요한 운영 이력이 부족하므로 투자자는 하나 이상의 회사, 사업, 전망 또는 자산을 식별, 인수 및 운영하려는 목표를 달성하기 위한 회사의 능력을 평가할 근거가 거의 없습니다.
In the opinion of the Directors, based on the Group's financial projections, they have satisfied themselves that the business is a going concern. In the period, the Company raised a total of £1.2 million from a long-term shareholder through the issue of Convertible Loan Notes (before expenses) to finance the working capital requirements of the Group. Since the period end, the Company raised £0.1 million from the exercise of warrants and has drawn a further £2.1 million from other Convertible Bond facilities, of which £1.5 million was drawn as the first tranche under a £5.5 million facility drawable according to an agreed schedule at the Company's option. The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and therefore the accounts are prepared on a going concern basis.
The Directors do not consider that the Company's principal risks and uncertainties have changed since the publication of its annual report and accounts for the 12-month period ended 30 June 2023 on 31 October 2023, which contains a detailed explanation of the risks relevant to the Company and is available at: www.technologyminerals.co.uk/investors-section/documents-results-and-reports.
Outlook
Technology Minerals has made significant progress over the last six months, which has further solidified its position as a key player in the transition to net zero as the world continues to electrify in 2024. The Board is pleased to have seen excellent progress at Recyclus, which has hit significant milestones including the completion of the commissioning phase at its cutting-edge Wolverhampton Li-ion battery recycling plant, in addition to beginning the commissioning phase at the Tipton lead acid facility.
As such, Recyclus is positioned for further development and growth in the second half and beyond as it contributes towards the development of a circular economy for both Li-ion and traditional lead acid batteries. Recyclus plans to open multiple Li-ion and lead acid battery recycling facilities over the coming years.
Recyclus' ongoing R&D partnerships with academic institutions developing the next generation in battery recycling technology will further cement it as a pioneer in the sector. Having been selected by the Government as a founding member of the UK Battery Strategy taskforce, in a strong endorsement of its expertise, Technology Minerals is positioned to help drive the UK's journey towards net zero.
The Company continues to progress across its critical battery metal exploration assets, having implemented strategies to add value to the portfolio in a capital light manner whilst seeking partnerships to gain further capital, creating an additional revenue stream for the portfolio and shareholders.
The Company continued progress of the proposed acquisition of Recyclus. The latest iteration of the Prospectus was submitted to FCA recently and a further draft expected to be submitted next month. Consequently, the Company expects the prospectus to be circulated for shareholder approval in Q2 2024. The acquisition will further enhance Technology Minerals strategy to promote long term sustainable growth through the expansion of Recyclus' commercial footprint in the UK, making it a key contributor in the global transition towards electrification.
책임 성명서
이사는 자신이 아는 한 다음을 확인합니다.
(a) the condensed set of financial statements has been prepared in accordance with IAS 34 'Interim Financial Reporting';
(b) the interim management report includes a fair review of the information required by DTR 4.2.7R (indication of important events during the first six months and description of principal risks and uncertainties for the remaining six months of the year; and
(c) the interim management report includes a fair review of the information required by DTR 4.2.8R (disclosure of related parties' transactions and changes therein).
Mr Alexander Stanbury
최고 경영자(CEO)
월 28 2024
요약 연결 포괄 손익 계산서
31년 2023월 XNUMX일에 종료된 XNUMX개월 동안
| 노트 | 6 개월 ~ 31 12월 2023 감사되지 않음 | 6 개월 ~ 31 12월 2022 감사되지 않음 | 기간 종료 6월 30 2023 감사 |
지속적인 운영 |
| £000s | £000s | £000s |
| ||||
관리비 | (1,129) | (786) | (3,856) | |
운영 손실 | (1,129) | (786) | (3,856) | |
다른 수입 | 51 | 52 | 47 | |
순 금융 비용 | (398) | 42 | (111) | |
과세 전 손실 | (1,476) | (692) | (3,920) | |
소득세 | - | - | - | |
해당 기간 동안의 손실 | (1,476) | (692) | (3,920) | |
원인 : |
| |||
회사의 지분 보유자 | (1,476) | (689) | (3,908) | |
비 지배 지분 | - | (3) | (12) | |
| (1,476) | (692) | (3,920) | |
|
| |||
기타 종합 수입 |
| |||
차후에 당기손익으로 재분류될 수 있는 항목: |
| |||
해외사업장 환산에 따른 환차익 |
(2) | 7 | (2) | |
해당 기간 총 포괄 손익 | (1,478) | (685) | (3,922) | |
원인 : |
| |||
회사의 지분 보유자 | (1,478) | (682) | (3,910) | |
비 지배 지분 | - | (3) | (12) | |
해당 기간 총 포괄 손익 | (1,478) | (685) | (3,922) | |
|
| |||
주당 수입 : |
| |||
기본 및 희석 주당 순이익(펜스) | 6 | (0.10:XNUMX)p | (0.05:XNUMX)p | (0.29:XNUMX)p |
요약 연결 재무 상태 표
31 년 2023 월 XNUMX 일 기준
|
노트 | 31 12월 2023 감사되지 않음 | 재 작성 31 12월 2022 감사되지 않음 | 6월 30 2023 감사 |
|
| £000s | £000s | £000s |
비유동 자산 |
| |||
재산, 식물 및 장비 | 6 | 4 | 4 | |
무형 자산 | 7 | 16,004 | 15,729 | 15,789 |
금융 자산 | 1,221 | 1,221 | 1,221 | |
관계기업 투자 | - | - | - | |
동료대출 | 8 | 7,146 | 4,764 | 6,493 |
비유동 자산 | 24,377 | 21,718 | 23,507 | |
| ||||
유동 자산 |
| |||
매출 채권 및 기타 채권 | 66 | 182 | 81 | |
현금 및 현금성 자산 | 38 | 85 | 318 | |
유동 자산 | 104 | 267 | 399 | |
총자산 | 24,481 | 21,985 | 23,906 | |
| ||||
유동 부채 |
| |||
매입 채무 및 기타 채무 | 9 | (809) | (762) | (438) |
차입금 | (1,004) | - | - | |
총 유동 부채 | 1,812 | (762) | (438) | |
|
| |||
비유동 부채 |
| |||
차입금 | 12 | (1,705) | (435) | (1,557) |
파생금융부채 | 12 | (324) | (65) | (230) |
비유동 부채 | (2,029) | (500) | (1,787) | |
총 부채 | (3,841) | (1,262) | (2,225) | |
순자산 | 20,639 | 20,723 | 21,681 | |
지배기업의 소유주에게 귀속되는 자본 | ||||
주식 자본 | 10 | 1,513 | 1,304 | 1,513 |
프리미엄 공유 | 10 | 21,860 | 20,125 | 21,860 |
영장 준비금 | 1,884 | 1,457 | 1,499 | |
주식기준보상준비금 | 2,269 | - | 2,218 | |
외환 준비금 | 26 | 36 | 28 | |
누적 적자 | (6,927) | (2,222) | (5,451) | |
지배기업의 소유주에게 귀속되는 자본 |
| 20,625 | 20,700 | 21,667 |
비 지배 지분 |
| 14 | 23 | 14 |
총 자본 |
| 20,639 | 20,723 | 21,681 |
요약 연결 자본 변동 명세서
31년 2023월 XNUMX일에 종료된 XNUMX개월 동안
주식 자본 |
프리미엄 공유 |
영장 비축 | 공유 기반 지불 준비금 |
외환 준비금 |
Accumulat-ed deficit |
공평 |
비 지배 지분 |
금액 공평 | |
£000 | £000 | £000 | £000 | £000 | £000 | £000 | £000 | £000 | |
30년 2022월 XNUMX일 잔액(감사) | 1,271 | 19,770 | 1,420 | - | 30 | (1,529) | 20,962 | 26 | 20,988 |
해당 기간 동안의 손실 | - | - | - | - | - | (689) | (689) | (3) | (692) |
해외사업 환산손실 |
- |
- |
- |
- |
6 |
(4) |
2 |
- |
2 |
해당 기간 총 포괄 손익 | - | - | - | - | 6 | (693) | (687) | (3) | (690) |
소유자와의 거래: | |||||||||
자본금 발행 | 33 | 388 | - | - | - | - | 421 | - | 421 |
발행 비용 공유 | - | (33) | - | - | - | - | (33) | - | (33) |
영장 발부 | - | - | 37 | - | - | - | 37 | - | 37 |
31년 2022월 XNUMX일 잔액(미감사) |
1,304 |
20,125 |
1,457 |
- |
36 |
(2,222) |
20,700 |
23 |
20,723 |
해당 기간 동안의 손실 | - | - | - | - | - | (3,219) | (3,219) | (9) | (3,228) |
해외사업환산환차익 | - | - | - | - | (8) | (10) | (18) | - | (18) |
해당 기간 총 포괄 손익 | - | - | - | - | (8) | (3,229) | (3,237) | (9) | (3,246) |
자본금 발행 | 209 | 1,760 | - | - | - | - | 1,969 | 1,969 | |
발행 비용 공유 | - | (25) | - | - | - | - | (25) | (25) | |
영장 발부 | - | - | 42 | - | - | - | 42 | 42 | |
주식기준보상수수료 | - | - | - | 2,218 | - | - | 2,218 | 2,218 | |
30년 2023월 XNUMX일 잔액(감사) | 1,513 | 21,860 | 1,499 | 2,218 | 28 | (5,451) | 21,667 | 14 | 21,681 |
주식 자본 |
프리미엄 공유 |
영장 비축 | 공유 기반 지불 준비금 |
외환 준비금 |
Accumulat-ed deficit |
공평 |
비 지배 지분 |
금액 공평 | |
£000 | £000 | £000 | £000 | £000 | £000 | £000 | £000 | £000 | |
30년 2023월 XNUMX일 잔액(감사) | 1,513 | 21,860 | 1,499 | 2,218 | 28 | (5,451) | 21,667 | 14 | 21,681 |
|
|
|
|
|
|
|
|
|
|
해당 기간 동안의 손실 | - | - | - | - | - | (1,476) | (1,476) | - | (1,476) |
해외사업환산환산이익/(손실) | - | - | - | - | (2) | - | (2) | - | (2) |
해당 기간 총 포괄 손익 | - | - | - | - | (2) | (1,476) | (1,478) | - | (1,478) |
|
|
|
|
|
|
|
|
|
|
소유자와의 거래: |
|
|
|
|
|
|
|
|
|
영장 발부 | - | - | 385 | 51 | - | - | 436 | - | 436 |
31년 2023월 XNUMX일 잔액(미감사) |
1,513 |
21,860 |
1,884 |
2,269 |
26 |
(6,927) |
20,625 |
14 |
20.639 |
요약 연결 현금 흐름표
31년 2023월 XNUMX일에 종료된 XNUMX개월 동안
|
6년 31월 2023일까지 XNUMX개월 감사되지 않음 |
6년 31월 2022일까지 XNUMX개월 감사되지 않음 |
기간 종료일: 30년 2023월 XNUMX일 감사 |
| 000파운드 | 000파운드 | 000파운드 |
영업 활동으로 인한 현금 흐름 | |||
과세 전 손실 | (1,476) | (692) | (3,920) |
다음에 대한 조정 : |
| ||
감가 상각 | - | 1 | 1 |
금융 수입 | - | (44) | (196) |
파생금융부채이익 | 22 | - | (128) |
금융 수수료 | 372 | 2 | 394 |
쉐어옵션 차지 | 51 | - | 2,218 |
실현되지 않은 외환 움직임 | (9) | 2 | 9 |
운전 자본 변경 전 순현금흐름 | (1,040) | (731) | (1,622) |
| |||
채권의 움직임 | 7 | (68) | (60) |
미지급금의 이동 | 372 | 179 | (166) |
영업 활동에 사용 된 순 현금 | (661) | (620) | (1,848) |
투자 활동으로 인한 현금 흐름 |
| ||
부동산, 플랜트 및 장비 구매 | (1) | - | - |
탐사 비용 | (207) | (321) | (420) |
동료대출 | (646) | (151) | (1,712) |
투자 활동에 사용 된 순 현금 | (854) | (472) | (2,132) |
금융 활동으로 인한 현금 흐름 |
| ||
자본금 발행 | - | 400 | 1,310 |
주식 발행 비용 | - | (33) | (58) |
차입금 | 1,235 | 460 | 2,760 |
차입금 상환 | - | (21) | - |
재정 비용 | - | - | (85) |
금융 활동으로 생성 된 순 현금 | 1,235 | 806 | 3,927 |
해당 기간 중 현금및현금성자산의 순증가 | (280) | (286) | (53) |
기간초현금 | 318 | 371 | 371 |
기말의 현금 및 현금 등가물 | 38 | 85 | 318 |
요약연결중간재무제표에 대한 주석
1. 일반 정보
The Company is incorporated and domiciled in England and the registered number of the Company is 13446965. The registered office is 18 Savile Row, London, W1S 3PW.
2. 준비의 기초
The accounting policies, methods of computation and presentation used in the preparation of the condensed consolidated interim financial information are shown below.
새로운 보고 기준이나 해석으로 인해 보고 수치에 변화가 없습니다.
준비의 기초
The condensed interim financial statements ("Interim Financial Statements") have been prepared in accordance with the requirements of IAS 34 "Interim Financial Reporting". The Interim Financial Statements should be read in conjunction with the audited consolidated financial statements of the Group for the year ended 30 June 2023, which have been prepared in accordance with International Financial Reporting Standards (IFRS) in conformity with the Companies Act 2006 and are available at www.technologyminerals.co.uk.
The financial information set out in this interim report is unaudited and does not constitute statutory accounts as defined in section 434 of the Companies Act 2006.
비교
The comparatives are for the unaudited 6-month period ended 31 December 2022 and for the audited year to 30 June 2023. The business is not subject to seasonal variations. The report of the auditors on the accounts for the year ended 30 June 2023 was unqualified.
관심가는
In the period, the Company raised a total of £1.2 million from a long-term shareholder through the issue of Convertible Loan Notes (before expenses) to finance the working capital requirements of the Group. Since the period end, the Company raised £0.1 million from the exercise of warrants and has drawn a further £2.1 million from other Convertible Bond facilities, of which £1.5 million was drawn as the first tranche under a £5.5 million facility drawable according to an agreed schedule at the Company's option. In the opinion of the Directors, based on the Group's financial projections, they have satisfied themselves that the business is a going concern. The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and therefore the accounts are prepared on a going concern basis.
3. 중요한 회계정책
The Interim Financial Statements have been prepared in accordance with the accounting policies adopted in the Group's most recent annual financial statements for the year ended 30 June 2023.
4. 중요 회계 추정 및 판단
The preparation of the Interim Financial Statements require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the end of the reporting period. Estimates and judgements are continually evaluated based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the future, actual experience may differ from these estimates and assumptions.
The judgements, estimates and assumptions applied in the Interim Financial Statements, including the key sources of estimation uncertainty, were the same as those applied in the Group's last annual financial statements for the year ended 30 June 2023.
5. 사업 및 지역 보고
The Group's chief operating decision maker is considered to be the executive directors (the 'Executive Board'). The Executive Board evaluates the financial performance of the Group by reference to its reportable segments: mineral exploration and holding company expenses. The activities of Recyclus Group in battery recycling are not a reportable business segment because the Company's interest in the share capital of Recyclus Group is currently less than 50%.
다음은 이사회에 제출된 보고 부문별 그룹의 결과, 자산 및 부채를 요약한 것입니다.
광물 탐사 |
지주 회사 | 금액 | |
| 000파운드 | £000s | 000파운드 |
6 months to 31 December 2023 - Unaudited |
|
|
|
운영 비용 | (245) | (1,231) | (1,476) |
총 부문 영업 손실 | (245) | (1,231) | (1,476) |
6 months to 31 December 2022 - Unaudited |
|
|
|
운영 비용 | (129) | (563) | (692) |
총 부문 영업 손실 | (129) | (563) | (692) |
|
|
|
|
Year ended 30 June 2023 - Audited |
|
|
|
운영 비용 | (281) | (3,639) | (3,920) |
총 부문 영업 손실 | (281) | (3,639) | (3,920) |
|
|
|
|
총 세그먼트 자산 |
|
|
|
At 31 December 2023 - Unaudited | 15,562 | 8,919 | 24,481 |
At 31 December 2022 - restated - Unaudited | 15,729 | 6,256 | 21,985 |
At 30 June 2023 - Audited | 15,359 | 8,547 | 23,906 |
|
|
|
|
총 부문 부채 |
|
|
|
At 31 December 2023 - Unaudited | (33) | (3,809) | (3,842) |
At 31 December 2022 - restated - Unaudited | (151) | (1,111) | (1,262) |
At 30 June 2023 - Audited | (37) | (2,188) | (2,225) |
6. 주당 손실
Basic earnings per share ("EPS") is calculated by dividing the loss attributable to equity holders of the Company by the weighted average number of ordinary shares in issue during the period. Warrants issued by the Company that could potentially dilute basic EPS in the future have not been included the calculation of diluted EPS because they are antidilutive for the period(s) presented. See note 11 for further information on the warrants.
감사되지 않음 6 개월 ~ 31 12월 2023 | 감사되지 않음 6 개월 ~ 31 12월 2022 | 감사 기간 종료 6월 30 2023 | |
000파운드 | 000파운드 | 000파운드 | |
회사의 주주에게 귀속되는 계속영업손실 | (1,476) | (692) | (3,920) |
가중평균 발행보통주식수 | 1,513,709,895 | 1,280,777,941 | 1,344,710,781 |
|
| ||
펜스의 계속 영업으로 인한 기본 및 완전 희석 주당 손실 | (0.1) | (0.05) | (0.29) |
7. 무형자산
승인되지 않음
비용 | 광물 탐사 £000s | 금액 £000s |
1년 2023월 XNUMX일 | 15,789 | 15,789 |
탐사 비용 | 215 | 215 |
31년 2023월 XNUMX일 | 16,004 | 16,004 |
누적 상각 |
|
|
1년 2023월 XNUMX일 | - | - |
상각 | - | - |
31년 2023월 XNUMX일 | - | - |
31년 2023월 XNUMX일의 순 장부가 | 16,004 | 16,004 |
감사되지 않음
비용 | 광물 탐사 £000s | 금액 £000s |
1년 2022월 XNUMX일 기준(재작성) | 15,409 | 15,409 |
추가 | 320 | 320 |
31년 2022월 XNUMX일 | 15,729 | 15,729 |
누적 상각 | ||
1년 2022월 XNUMX일 | - | - |
상각 | - | - |
31년 2022월 XNUMX일 | - | - |
31년 2022월 XNUMX일의 순 장부가 | 15,729 | 15,729 |
감사함
비용 | 광물 탐사 £000 | 금액 £000 |
1년 2022월 XNUMX일 기준(재작성) | 15,409 | 15,409 |
추가 | 420 | 420 |
FX | 40 | 40 |
폐기 | - | - |
30년 2023월 XNUMX일 | 15,789 | 15,789 |
누적 상각 | ||
1년 2022월 XNUMX일 | - | - |
상각 | - | - |
30년 2023월 XNUMX일 | - | - |
순장부가액 30년 2023월 XNUMX일 | 15,789 | 15,789 |
8. LOANS TO ASSOCIATES
During the period the Company provided a loan to Recyclus as follows:
|
|
| £000s |
At 30 June 2022 - Audited | 4,538 | ||
추가 | 226 | ||
At 31 December 2022 - Unaudited | 4,764 | ||
추가 | 1,729 | ||
At 30 June 2023 - Audited | 6,493 | ||
추가 |
|
| 653 |
At 31 December 2023 - Unaudited |
|
| 7,146 |
동료에 대한 대출에는 일반적으로 2%의 이자가 있습니다. 대출은 2022년 XNUMX월부터 월 분할상환이 가능하다.
9. 무역 및 기타 채무
| 감사되지 않음 31 12월 2023 £000s | 감사되지 않음 31 12월 2022 £000s | 감사 6월 30 2023 £000s |
매입 채무 및 기타 채무 | 639 | 611 | 230 |
조세 및 사회보장 | 135 | 133 | 106 |
발생 | 35 | 18 | 102 |
| 809 | 762 | 438 |
10. SHARE CAPITAL AND SHARE PREMIUM
그룹 및 회사 | 1p의 보통주 수 | 공유 자본 £000s | 공유 프리미엄 £000s |
30년 2022월 XNUMX일 | 1,271,423,593 | 1,271 | 19,770 |
공유 문제 - 순위 | 32,000,000 | 32 | 368 |
문제 공유 - 제공되는 서비스 대신 | 1,100,000 | 1 | 20 |
주식 발행 - 비용 | - | - | (33) |
31년 2022월 XNUMX일 | 1,304,523,593 | 1,304 | 20,125 |
공유 문제 - 순위 | 91,000,000 | 91 | 819 |
공유 문제 - CLN 전환 | 118,186,302 | 118 | 942 |
주식 발행 - 비용 | - | - | (26) |
30년 2023월 XNUMX일 | 1,513,709,895 | 1,513 | 21,860 |
31년 2023월 XNUMX일 | 1,513,709,895 | 1,513 | 21,860 |
There were no share issuances during the 6-month period ended 31 December 2023.
11. WARRANTS
£0.735m of convertible bonds issued during the period had 73,500,000 share warrants attached giving the holders the right to acquire shares in the Company at an exercise price of 2 pence per share. The share warrants are exercisable from 28 February 2024 and expire on 31 August 2025. See note 12 for details on the convertible bonds.
해당 기간 동안 발행된 워런트의 공정가치는 다음 정보를 사용하여 Black-Scholes 모드를 사용하여 계산되었습니다.
|
|
|
|
신주인수권 행사로 취득할 수 있는 주식수 |
73,500,000 | ||
CLN 영장 XNUMX개의 공정 가치 | £0.0052 | ||
신주인수권행사가격 | £0.02 | ||
부여일 | 31 8월 2023 | ||
성숙까지의 시간, 연도 | 2 | ||
주가 | £0.0145 | ||
예상 변동성*,% | 79% | ||
기대 배당 성장률, % | 0% | ||
Risk-free interest rate (3 month bond),% | 5.15% |
*변동성 계산에는 부여일 당시 회사의 과거 거래 데이터가 없었기 때문에 이사들의 중요한 판단이 필요합니다.
The fair value of the share warrants is £385k and has been treated as a finance cost amortised over convertible bond term.
The total number of warrants outstanding at 31 December 2023 was 446,919,087 (31 December 2022: 363,625,840; 30 June 2023: 373,419,087)
12. CONVERTIBLE LOAN NOTES
During the period the following convertible bonds were issued:
날짜 | 빌린 금액 £000s | Annual Interest rate % |
Debt at amortised cost £000s | 파생금융부채 £000s |
Fair value of warrants at amortised cost £000s |
4 7월 2023 | 500 | 12% | 482 | 18 | - |
31 8월 2023 | 735 | 12% | 301 | 49 | 385 |
금액 | 1,235 |
| 783 | 67 | 385 |
4 July 2023 - £500,000 convertible bonds
The company raised £500,000 from the issue of convertible bonds with a 12% annual interest rate and a repayment date of 4 January 2024. Conversion of the bonds into shares in the Company can occur from 6 months from the issue date at a price of 1.8 pence per share. On 4 January 2024 it was agreed with the bondholder to extend the redemption date to 4 July 2024. As part of the extension the interest rate was increased to 15% per annum.
31 August 2023 - £735,000 convertible bonds
The company raised £735,000 from the issue of convertible bonds with a 12% annual interest rate and a repayment date of 31 August 2024. Conversion of the bonds into shares in the Company can occur from 6 months from the issue date at a price of 1.4 pence per share.
As at 31 December 2023 the total principle amount repayable on borrowings was £2.935m (31 December 2022: £0.5m; 30 June 2023: £1.7m)
13. EVENTS OCCURRING AFTER THE REPORTING DATE
On 3 January 2024, the Company entered into a Convertible Bond facility with CLG Capital LLC for £5 million, drawable in agreed tranches. At the date of this report a gross amount of £600,000 had been drawn and warrants over an aggregate of 18,126,495 Ordinary shares have been issued, of which 8,115,162 are exercisable until at a price of £0.01848 per share and 10,011,333 are exercisable at £0.01498 per share until 5 and 18 January 2027, respectively. The number of warrants issued were based on the first two tranches of a total of £1 million and will be adjusted accordingly to reflect the amounts drawn.
On 4 January 2024, the redemption date of the £500,000 convertible bonds was extended to 4 July 2024. See note 12 for further details.
In January 2024, an offer was made to warrant holders to exercise warrants on revised terms. 11,062,783 new ordinary shares were issued from the exercise of such warrants, raising £0.1 million.
On 20 March 2024, the Company entered into a Convertible Bond Facility with Atlas Capital Markets in the total amount of £5.5 million, drawable in agreed tranches. At the date of this report, £1.5 million had been drawn.
RNS는 귀하의 IP 주소를 사용하여 약관 준수 여부를 확인하고, 귀하가 이 커뮤니케이션에 포함된 정보를 사용하는 방식을 분석하고, 그러한 분석을 익명으로 다른 사람과 상용 서비스의 일부로 공유할 수 있습니다. RNS와 런던 증권 거래소가 귀하가 제공한 개인 데이터를 사용하는 방법에 대한 자세한 내용은 개인 정보 보호 정책을 참조하십시오.