Terrain Minerals Limited (ASX:TMX)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Terrain Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.14 | 0.45 | 1.31 | 1.08 | 1.14 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.45 | 1.31 | 1.08 | 1.14 | Upgrade
|
| Cash Growth | 152.87% | -65.61% | 20.79% | -5.20% | -45.11% | Upgrade
|
| Other Receivables | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Receivables | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 1.2 | 0.47 | 1.4 | 1.13 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 4.35 | 3.21 | 2.64 | 1.44 | 1.05 | Upgrade
|
| Long-Term Investments | - | - | - | 0.25 | 0.67 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 5.55 | 3.68 | 4.06 | 2.83 | 2.95 | Upgrade
|
| Accounts Payable | 0.37 | 0.05 | 0.48 | 0.06 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.57 | 0.16 | 0.49 | 0.07 | 0.09 | Upgrade
|
| Total Liabilities | 0.57 | 0.16 | 0.49 | 0.07 | 0.09 | Upgrade
|
| Common Stock | 27.62 | 24.51 | 23.12 | 21.29 | 21.09 | Upgrade
|
| Retained Earnings | -24.63 | -22.92 | -21.4 | -20.96 | -20.39 | Upgrade
|
| Comprehensive Income & Other | 1.99 | 1.92 | 1.84 | 2.45 | 2.16 | Upgrade
|
| Shareholders' Equity | 4.98 | 3.52 | 3.57 | 2.77 | 2.86 | Upgrade
|
| Total Liabilities & Equity | 5.55 | 3.68 | 4.06 | 2.83 | 2.95 | Upgrade
|
| Total Debt | - | - | - | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 1.14 | 0.45 | 1.31 | 1.08 | 1.14 | Upgrade
|
| Net Cash Growth | 152.87% | -65.61% | 20.90% | -5.20% | -45.10% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,645 | 1,766 | 1,083 | 760.76 | 735.76 | Upgrade
|
| Total Common Shares Outstanding | 2,532 | 1,432 | 1,083 | 760.76 | 735.76 | Upgrade
|
| Working Capital | 0.64 | 0.31 | 0.91 | 1.06 | 1.12 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 4.98 | 3.52 | 3.57 | 2.77 | 2.86 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.