Terra Metals Limited (ASX:TM1)

Terra Metals Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Income Operating Income Growth	-11.54	-6.03	-4.97	-1.15	-0.52	-0.18
Net Income Net Income Growth	-11.45	-5.94	-4.89	-1.06	80.42	16.84
Earnings Per Share EPS Growth	-0.02	-0.01	-0.02	-0.01	1.96	0.53
EPS Growth	-	-	-	-	267.85%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	10.86	3.27	0.65	3.3	4.54	0.05
Total Debt Total Debt Growth	0.04	-	-	-	0.4	-
Net Cash (Debt) Net Cash Growth	10.82	3.27	0.65	3.3	4.14	0.05
Net Cash Growth	230.78%	404.50%	-80.37%	-20.13%	8630.29%	-59.12%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.01	0.00	0.02	0.10	0.00

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-9.17	-5.87	-3.94	-1.48	-0.48	-8.61
Capital Expenditures CapEx Growth	-0.04	-0.01	-0.82	-	-0.17	-0.01
Free Cash Flow Free Cash Flow Growth	-9.21	-5.88	-4.77	-1.48	-0.64	-8.61
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	-	0.10	1.54
Forward PE	-	0.58	0.58	0.58	0.58	0.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error