Skip to main content
logo
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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.340.10.321.60.11
Cash & Short-Term Investments
0.340.10.321.60.11
Cash Growth
248.40%-69.57%-80.19%1367.93%-
Other Receivables
0.050.040.020.290.01
Receivables
0.050.040.020.290.01
Prepaid Expenses
0.020.0200.1-
Other Current Assets
0.090.06--0.16
Total Current Assets
0.490.220.341.990.28
Property, Plant & Equipment
8.68.377.817.280.19
Total Assets
9.098.588.159.270.48

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.280.770.160.440.22
Accrued Expenses
0.150.130.130.320.04
Current Unearned Revenue
---0.39-
Other Current Liabilities
0.290.01-00.07-
Total Current Liabilities
0.730.920.291.230.25
Other Long-Term Liabilities
000--
Total Liabilities
0.730.920.291.230.25

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
14.1711.9310.419.440.82
Retained Earnings
-6.86-5.38-3.4-2.43-0.6
Comprehensive Income & Other
1.061.110.851.04-0
Shareholders' Equity
8.367.667.868.050.22
Total Liabilities & Equity
9.098.588.159.270.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.340.10.321.60.11
Net Cash Growth
248.40%-69.57%-80.19%1367.93%-
Net Cash Per Share
0.000.000.010.040.02
Filing Date Shares Outstanding
148.37146.5867.7159.2111.5
Total Common Shares Outstanding
148.37101.9267.7159.2111.5
Working Capital
-0.24-0.70.060.770.03
Book Value Per Share
0.060.080.120.140.02
Tangible Book Value
8.367.667.868.050.22
Tangible Book Value Per Share
0.060.080.120.140.02