Terra Metals Limited (ASX:TM1)

Terra Metals 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	3.27	0.65	3.3	4.54	0.05
Cash & Short-Term Investments	3.27	0.65	3.3	4.54	0.05
Cash Growth	404.50%	-80.37%	-27.18%	9474.74%	-59.12%
Other Receivables	0.11	0.31	0.11	0.04	0.01
Receivables	0.11	0.31	0.11	0.04	0.01
Total Current Assets	3.38	0.96	3.41	4.58	0.06
Property, Plant & Equipment	6.04	5.4	0.57	0.57	0.01
Total Assets	9.42	6.36	3.98	5.15	0.07
Accounts Payable	0.24	1.25	0.02	0.55	0.28
Accrued Expenses	0.65	0.26	0.04	0.05	0.07
Short-Term Debt	-	-	-	0.4	-
Other Current Liabilities	1.03	0.01	-	0.23	83.37
Total Current Liabilities	1.92	1.52	0.06	1.22	83.72
Total Liabilities	1.92	1.52	0.06	1.22	83.72
Common Stock	158.86	150.64	145.09	144.05	137.61
Retained Earnings	-152.74	-146.79	-144.21	-143.4	-223.81
Comprehensive Income & Other	1.39	0.99	3.04	3.28	2.56
Shareholders' Equity	7.51	4.84	3.92	3.93	-83.65
Total Liabilities & Equity	9.42	6.36	3.98	5.15	0.07
Total Debt	-	-	-	0.4	-
Net Cash (Debt)	3.27	0.65	3.3	4.14	0.05
Net Cash Growth	404.50%	-80.37%	-20.13%	8630.29%	-59.12%
Net Cash Per Share	0.01	0.00	0.02	0.10	0.00
Filing Date Shares Outstanding	529.42	395.78	185.78	185.78	31.64
Total Common Shares Outstanding	477.9	295.78	185.78	164.25	31.64
Working Capital	1.46	-0.56	3.35	3.35	-83.66
Book Value Per Share	0.02	0.02	0.02	0.02	-2.64
Tangible Book Value	7.51	4.84	3.92	3.93	-83.65
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-2.64

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