Terra Metals Limited (ASX:TM1)

Terra Metals Balance Sheet

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

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
Cash & Equivalents	10.86	3.27	0.65	3.3	4.54	0.05
Cash & Short-Term Investments	10.86	3.27	0.65	3.3	4.54	0.05
Cash Growth	338.83%	404.50%	-80.37%	-27.18%	9474.74%	-59.12%
Other Receivables	0.79	0.11	0.31	0.11	0.04	0.01
Receivables	0.79	0.11	0.31	0.11	0.04	0.01
Total Current Assets	11.65	3.38	0.96	3.41	4.58	0.06
Property, Plant & Equipment	6.11	6.04	5.4	0.57	0.57	0.01
Total Assets	17.76	9.42	6.36	3.98	5.15	0.07
Accounts Payable	3.04	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	0.04	1.03	0.01	-	0.23	83.37
Total Current Liabilities	3.11	1.92	1.52	0.06	1.22	83.72
Total Liabilities	3.13	1.92	1.52	0.06	1.22	83.72
Common Stock	174.65	158.86	150.64	145.09	144.05	137.61
Retained Earnings	-162.18	-152.74	-146.79	-144.21	-143.4	-223.81
Comprehensive Income & Other	2.15	1.39	0.99	3.04	3.28	2.56
Shareholders' Equity	14.63	7.51	4.84	3.92	3.93	-83.65
Total Liabilities & Equity	17.76	9.42	6.36	3.98	5.15	0.07
Total Debt	0.04	-	-	-	0.4	-
Net Cash (Debt)	10.82	3.27	0.65	3.3	4.14	0.05
Net Cash Growth	337.04%	404.50%	-80.37%	-20.13%	8630.29%	-59.12%
Net Cash Per Share	0.02	0.01	0.00	0.02	0.10	0.00
Filing Date Shares Outstanding	791.38	529.42	395.78	185.78	185.78	31.64
Total Common Shares Outstanding	791.38	477.9	295.78	185.78	164.25	31.64
Working Capital	8.54	1.46	-0.56	3.35	3.35	-83.66
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	-2.64
Tangible Book Value	14.63	7.51	4.84	3.92	3.93	-83.65
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	-2.64

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