Terra Metals Limited (ASX:TM1)
Australia · Delayed Price · Currency is AUD 0.1400
-0.0050 (-3.45%)
Oct 30, 2026, 4:10 PM AEDT
Terra Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 75.11 | 3.27 | 0.65 | 3.3 | 4.54 |
Cash & Short-Term Investments | 75.11 | 3.27 | 0.65 | 3.3 | 4.54 |
Cash Growth | 2196.12% | 404.50% | -80.37% | -27.18% | 9474.74% |
Other Receivables | 1.72 | 0.11 | 0.31 | 0.11 | 0.04 |
Receivables | 1.72 | 0.11 | 0.31 | 0.11 | 0.04 |
Other Current Assets | 0.01 | - | - | - | - |
Total Current Assets | 76.84 | 3.38 | 0.96 | 3.41 | 4.58 |
Property, Plant & Equipment | 6.72 | 6.04 | 5.4 | 0.57 | 0.57 |
Total Assets | 83.56 | 9.42 | 6.36 | 3.98 | 5.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.96 | 0.24 | 1.25 | 0.02 | 0.55 |
Accrued Expenses | 1.8 | 0.65 | 0.26 | 0.04 | 0.05 |
Short-Term Debt | - | - | - | - | 0.4 |
Current Portion of Leases | 0.14 | - | - | - | - |
Other Current Liabilities | 0.08 | 1.03 | 0.01 | - | 0.23 |
Total Current Liabilities | 6.99 | 1.92 | 1.52 | 0.06 | 1.22 |
Long-Term Leases | 0.21 | - | - | - | - |
Total Liabilities | 7.2 | 1.92 | 1.52 | 0.06 | 1.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 254.7 | 158.86 | 150.64 | 145.09 | 144.05 |
Retained Earnings | -180.68 | -152.74 | -146.79 | -144.21 | -143.4 |
Comprehensive Income & Other | 2.35 | 1.39 | 0.99 | 3.04 | 3.28 |
Shareholders' Equity | 76.36 | 7.51 | 4.84 | 3.92 | 3.93 |
Total Liabilities & Equity | 83.56 | 9.42 | 6.36 | 3.98 | 5.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.35 | - | - | - | 0.4 |
Net Cash (Debt) | 74.76 | 3.27 | 0.65 | 3.3 | 4.14 |
Net Cash Growth | 2185.29% | 404.50% | -80.37% | -20.13% | 8630.29% |
Net Cash Per Share | 0.10 | 0.01 | 0.00 | 0.02 | 0.10 |
Filing Date Shares Outstanding | 1,031 | 529.42 | 395.78 | 185.78 | 185.78 |
Total Common Shares Outstanding | 1,031 | 477.9 | 295.78 | 185.78 | 164.25 |
Working Capital | 69.86 | 1.46 | -0.56 | 3.35 | 3.35 |
Book Value Per Share | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 76.36 | 7.51 | 4.84 | 3.92 | 3.93 |
Tangible Book Value Per Share | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |