Terra Metals Limited (ASX:TM1)
Australia
· Delayed Price · Currency is AUD
0.285
-0.050 (-14.93%)
Apr 29, 2026, 12:59 PM AEST
Terra Metals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Selling, General & Admin | 1.7 | 1.31 | 0.86 | 0.28 | 0.1 | 0.18 | |
| Operating Expenses | 11.59 | 6.03 | 4.97 | 1.15 | 0.52 | 0.18 | |
| Operating Income | -11.54 | -6.03 | -4.97 | -1.15 | -0.52 | -0.18 | |
| Interest Expense | -0 | - | - | - | -6.66 | -4.18 | |
| Interest & Investment Income | 0.09 | 0.09 | 0.08 | 0.09 | - | - | |
| Currency Exchange Gain (Loss) | - | - | - | - | -3.07 | -4.01 | |
| Other Non Operating Income (Expenses) | - | - | - | - | 90.66 | - | |
| EBT Excluding Unusual Items | -11.45 | -5.94 | -4.89 | -1.06 | 80.42 | -8.38 | |
| Pretax Income | -11.45 | -5.94 | -4.89 | -1.06 | 80.42 | -8.38 | |
| Earnings From Continuing Operations | -11.45 | -5.94 | -4.89 | -1.06 | 80.42 | -8.38 | |
| Earnings From Discontinued Operations | - | - | - | - | - | 25.22 | |
| Net Income | -11.45 | -5.94 | -4.89 | -1.06 | 80.42 | 16.84 | |
| Net Income to Common | -11.45 | -5.94 | -4.89 | -1.06 | 80.42 | 16.84 | |
| Net Income Growth | - | - | - | - | 377.40% | - | |
| Shares Outstanding (Basic) | 536 | 400 | 238 | 185 | 41 | 32 | |
| Shares Outstanding (Diluted) | 536 | 400 | 238 | 185 | 41 | 32 | |
| Shares Change (YoY) | 69.80% | 68.57% | 28.66% | 349.71% | 29.78% | 10.30% | |
| EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.01 | 1.96 | 0.53 | |
| EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.01 | 1.96 | 0.53 | |
| EPS Growth | - | - | - | - | 267.85% | - | |
| Free Cash Flow | -9.21 | -5.88 | -4.77 | -1.48 | -0.64 | -8.61 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.27 | |
| EBITDA | -11.49 | -6 | -4.96 | - | - | 141.36 | |
| D&A For EBITDA | 0.05 | 0.04 | 0.01 | - | - | 141.54 | |
| EBIT | -11.54 | -6.03 | -4.97 | -1.15 | -0.52 | -0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.