Terra Metals Limited (ASX:TM1)

Australia · Delayed Price · Currency is AUD

0.1950

+0.0500 (34.48%)

Oct 12, 2026, 12:10 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	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