Terra Critical Minerals Limited (ASX:T92)

Terra Critical Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.1	0.32	1.6	0.11	-
Cash & Short-Term Investments	0.1	0.32	1.6	0.11	-
Cash Growth	-69.57%	-80.19%	1367.93%	-	-
Other Receivables	0.04	0.02	0.29	0.01	0
Receivables	0.04	0.02	0.29	0.01	0
Prepaid Expenses	0.02	0	0.1	-	-
Other Current Assets	0.06	-	-	0.16	-
Total Current Assets	0.22	0.34	1.99	0.28	0
Property, Plant & Equipment	8.37	7.81	7.28	0.19	-
Total Assets	8.58	8.15	9.27	0.48	0
Accounts Payable	0.77	0.16	0.44	0.22	-
Accrued Expenses	0.13	0.13	0.32	0.04	0.01
Current Unearned Revenue	-	-	0.39	-	-
Other Current Liabilities	0.01	-0	0.07	-	-
Total Current Liabilities	0.92	0.29	1.23	0.25	0.01
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	0.92	0.29	1.23	0.25	0.01
Common Stock	11.93	10.41	9.44	0.82	0
Retained Earnings	-5.38	-3.4	-2.43	-0.6	-0.01
Comprehensive Income & Other	1.11	0.85	1.04	-0	-
Shareholders' Equity	7.66	7.86	8.05	0.22	-0.01
Total Liabilities & Equity	8.58	8.15	9.27	0.48	0
Net Cash (Debt)	0.1	0.32	1.6	0.11	-
Net Cash Growth	-69.57%	-80.19%	1367.93%	-	-
Net Cash Per Share	0.00	0.01	0.04	0.02	-
Filing Date Shares Outstanding	146.58	67.71	59.21	11.5	3
Total Common Shares Outstanding	101.92	67.71	59.21	11.5	3
Working Capital	-0.7	0.06	0.77	0.03	-0.01
Book Value Per Share	0.08	0.12	0.14	0.02	-0.00
Tangible Book Value	7.66	7.86	8.05	0.22	-0.01
Tangible Book Value Per Share	0.08	0.12	0.14	0.02	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.