Terra Critical Minerals Limited (ASX:T92)

Australia · Delayed Price · Currency is AUD

0.0460

-0.0050 (-9.80%)

Sep 18, 2026, 3:09 PM AEST

Terra Critical Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.24	0.1	0.32	1.6	0.11	-
Cash & Short-Term Investments	0.24	0.1	0.32	1.6	0.11	-
Cash Growth	-	-69.57%	-80.19%	1367.93%	-	-
Other Receivables	0.05	0.04	0.02	0.29	0.01	0
Receivables	0.05	0.04	0.02	0.29	0.01	0
Prepaid Expenses	0.08	0.02	0	0.1	-	-
Other Current Assets	0.02	0.06	-	-	0.16	-
Total Current Assets	0.39	0.22	0.34	1.99	0.28	0
Property, Plant & Equipment	8.91	8.37	7.81	7.28	0.19	-
Total Assets	9.3	8.58	8.15	9.27	0.48	0

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	0.45	0.77	0.16	0.44	0.22	-
Accrued Expenses	0.04	0.13	0.13	0.32	0.04	0.01
Current Unearned Revenue	-	-	-	0.39	-	-
Other Current Liabilities	0	0.01	-0	0.07	-	-
Total Current Liabilities	0.49	0.92	0.29	1.23	0.25	0.01
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	0.5	0.92	0.29	1.23	0.25	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	13.59	11.93	10.41	9.44	0.82	0
Retained Earnings	-6.09	-5.38	-3.4	-2.43	-0.6	-0.01
Comprehensive Income & Other	1.3	1.11	0.85	1.04	-0	-
Shareholders' Equity	8.8	7.66	7.86	8.05	0.22	-0.01
Total Liabilities & Equity	9.3	8.58	8.15	9.27	0.48	0

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	0.24	0.1	0.32	1.6	0.11	-
Net Cash Growth	-	-69.57%	-80.19%	1367.93%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.04	0.02	-
Filing Date Shares Outstanding	147.12	146.58	67.71	59.21	11.5	3
Total Common Shares Outstanding	147.12	101.92	67.71	59.21	11.5	3
Working Capital	-0.11	-0.7	0.06	0.77	0.03	-0.01
Book Value Per Share	0.06	0.08	0.12	0.14	0.02	-0.00
Tangible Book Value	8.8	7.66	7.86	8.05	0.22	-0.01
Tangible Book Value Per Share	0.06	0.08	0.12	0.14	0.02	-0.00