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Terra Critical Minerals Limited (ASX:T92)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
Oct 23, 2026, 12:17 PM AEDT

Terra Critical Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.03--
Revenue Growth
------
Gross Profit
---0.03--
Operating Income
-1.26-1.26-1.26-1.36-1.88-0.51
Net Income
-1.48-1.48-1.98-0.97-1.83-0.59
Earnings Per Share
-0.01-0.01-0.02-0.02-0.04-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.340.340.10.321.60.11
Net Cash Growth
40.83%248.40%-69.57%-80.19%1367.93%-
Net Cash Per Share
0.000.000.000.010.040.02
Cash & Investments
0.340.340.10.321.60.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.85-0.85-1.19-1.28-1.13-0.06
Capital Expenditures
-0.24-0.24-0.49-0.96-6.84-0.19
Free Cash Flow
-1.09-1.09-1.68-2.24-7.97-0.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----4028.12%--
Pretax Margin
----2870.94%--
Profit Margin
----2870.94%--
FCF Margin
----6607.67%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---174.01--