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Terra Critical Minerals Limited (ASX:T92)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
+0.0030 (7.89%)
Aug 11, 2026, 2:47 PM AEST

Terra Critical Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.03---
Revenue Growth
------
Gross Profit
--0.03---
Operating Income
-1.05-1.26-1.36-1.88-0.51-0.14
Net Income
-1.99-1.98-0.97-1.83-0.59-0.14
Earnings Per Share
-0.02-0.02-0.02-0.04-0.08-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.240.10.321.60.11-
Net Cash Growth
147.39%-69.57%-80.19%1367.93%--
Net Cash Per Share
0.000.000.010.040.02-
Cash & Investments
0.240.10.321.60.11-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.98-1.19-1.28-1.13-0.06-
Capital Expenditures
-0.56-0.49-0.96-6.84-0.19-
Free Cash Flow
-1.55-1.68-2.24-7.97-0.25-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%---
Operating Margin
---4028.12%---
Pretax Margin
---2870.94%---
Profit Margin
---2870.94%---
FCF Margin
---6607.67%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--174.01---