Terra Critical Minerals Limited (ASX:T92)
Australia · Delayed Price · Currency is AUD
0.0770
-0.0070 (-8.33%)
Apr 2, 2026, 4:10 PM AEST
Terra Critical Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -1.99 | -1.98 | -0.97 | -1.83 | -0.59 | -0.14 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | - |
| - | - | - | 0.86 | 0.3 | - |
Other Operating Activities | 0.22 | - | -0.11 | -0.44 | - | - |
Change in Accounts Receivable | -0.07 | -0.07 | 0.37 | -0.22 | -0.01 | 0.14 |
Change in Accounts Payable | 0.15 | 0.15 | -0.57 | 0.5 | 0.24 | - |
| -0.98 | -1.19 | -1.28 | -1.13 | -0.06 | - |
| -0.56 | -0.49 | -0.96 | -6.84 | -0.19 | - |
| -0.04 | -0.04 | - | - | - | - |
| -0.6 | -0.53 | -0.96 | -6.84 | -0.19 | - |
| 1.36 | 1.67 | 1.12 | 10.3 | 0.52 | - |
Other Financing Activities | -0.13 | -0.14 | -0.16 | -0.88 | -0.16 | - |
| 1.24 | 1.53 | 0.96 | 9.43 | 0.36 | - |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.01 | 0.04 | -0 | - |
| -0.38 | -0.22 | -1.28 | 1.49 | 0.11 | - |
| -1.55 | -1.68 | -2.24 | -7.97 | -0.25 | - |
| - | - | -6607.67% | - | - | - |
| -0.01 | -0.02 | -0.04 | -0.19 | -0.04 | - |
| - | - | 0 | - | - | - |
| - | -0.74 | -2.38 | -6.4 | -0.11 | - |
| - | -0.74 | -2.38 | -6.4 | -0.11 | - |
Change in Working Capital | 0.08 | 0.08 | -0.2 | 0.29 | 0.22 | 0.14 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.