Terramin Australia Limited (ASX:TZN)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0010 (-3.45%)
Mar 10, 2026, 1:31 PM AEST
Terramin Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.21 | 0.37 | 0.13 | 5.72 | 5.45 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.21 | 0.37 | 0.13 | 5.72 | 5.45 | Upgrade
|
| Cash Growth | -87.81% | -42.78% | 185.50% | -97.71% | 5.07% | 467.19% | Upgrade
|
| Accounts Receivable | 0.13 | 0.11 | 0.01 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.06 | 0.06 | 0.01 | 0.03 | Upgrade
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| Receivables | 0.17 | 0.13 | 0.07 | 0.13 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.77 | Upgrade
|
| Total Current Assets | 0.46 | 0.49 | 0.58 | 0.39 | 5.89 | 6.27 | Upgrade
|
| Property, Plant & Equipment | 12.29 | 12.58 | 13.2 | 13.78 | 70.3 | 70.62 | Upgrade
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| Long-Term Investments | 46.65 | 46.41 | 45.75 | 45.24 | - | - | Upgrade
|
| Other Long-Term Assets | 5.72 | 5.72 | 5.72 | 5.92 | 0.28 | 0.35 | Upgrade
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| Total Assets | 65.12 | 65.2 | 65.25 | 65.33 | 76.47 | 77.24 | Upgrade
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| Accounts Payable | 0.16 | 0.04 | 0.96 | 0.74 | 0.71 | 0.68 | Upgrade
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| Accrued Expenses | 0.13 | 0.1 | 0.08 | 0.13 | 0.11 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 47.56 | 44.45 | 46.25 | 39.69 | 25.59 | 23.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.05 | Upgrade
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| Other Current Liabilities | 1.04 | 0.64 | 0.96 | 0.74 | 8.83 | 5.7 | Upgrade
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| Total Current Liabilities | 48.89 | 45.22 | 48.25 | 41.31 | 35.25 | 29.85 | Upgrade
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| Long-Term Debt | 10.31 | 10.36 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.08 | 0.06 | 0.03 | 0.01 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 6.78 | 6.51 | 5.03 | 5.74 | 5.62 | 5.48 | Upgrade
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| Total Liabilities | 66.04 | 62.17 | 53.35 | 47.07 | 40.88 | 35.37 | Upgrade
|
| Common Stock | 229.68 | 229.68 | 229.68 | 229.68 | 229.68 | 229.68 | Upgrade
|
| Retained Earnings | -226 | -220.89 | -212.02 | -205.86 | -192.39 | -186.21 | Upgrade
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| Comprehensive Income & Other | -4.6 | -5.76 | -5.76 | -5.56 | -14.83 | -14.86 | Upgrade
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| Total Common Equity | -0.92 | 3.03 | 11.9 | 18.26 | 22.46 | 28.61 | Upgrade
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| Minority Interest | - | - | - | - | 13.13 | 13.27 | Upgrade
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| Shareholders' Equity | -0.92 | 3.03 | 11.9 | 18.26 | 35.6 | 41.87 | Upgrade
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| Total Liabilities & Equity | 65.12 | 65.2 | 65.25 | 65.33 | 76.47 | 77.24 | Upgrade
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| Total Debt | 57.87 | 54.81 | 46.25 | 39.69 | 25.61 | 23.4 | Upgrade
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| Net Cash (Debt) | -57.74 | -54.59 | -45.87 | -39.56 | -19.89 | -17.95 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | Upgrade
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| Total Common Shares Outstanding | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | Upgrade
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| Working Capital | -48.43 | -44.73 | -47.67 | -40.91 | -29.36 | -23.58 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.92 | 3.03 | 11.9 | 18.26 | 22.46 | 28.61 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
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| Buildings | 0.13 | 0.1 | 0.1 | 0.13 | 0.13 | 0.13 | Upgrade
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| Machinery | 41.29 | 41.92 | 41.91 | 42.7 | 42.7 | 43.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.