Terra Metals Limited (ASX:TM1)
Australia · Delayed Price · Currency is AUD 0.2500
+0.0200 (8.70%)
Aug 10, 2026, 4:10 PM AEST
Terra Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
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 | 232.13% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.04 | - | - | - | 0.4 | - |
Net Cash (Debt) | 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 | 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 |