Terra Metals Limited (ASX:TM1)
Australia · Delayed Price · Currency is AUD 0.2200
0.00 (0.00%)
Sep 1, 2026, 4:10 PM AEST
Terra Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -11.45 | -5.94 | -4.89 | -1.06 | 80.42 | 16.84 |
Depreciation & Amortization | 0.04 | 0.04 | 0.01 | - | - | - |
Stock-Based Compensation | 0.35 | 0.35 | 0.22 | 0.02 | 0.03 | - |
Other Operating Activities | 2.2 | - | - | - | -87.59 | 3.82 |
Change in Accounts Receivable | 0.2 | 0.2 | -0.19 | 0.04 | -0.03 | 3.65 |
Change in Inventory | - | - | - | - | - | 0.67 |
Change in Accounts Payable | -0.53 | -0.53 | 0.89 | -0.48 | 0.04 | -1.24 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | - | 6.66 | 11.08 |
Operating Cash Flow | -9.17 | -5.87 | -3.94 | -1.48 | -0.48 | -8.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.01 | -0.82 | - | -0.17 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - |
Other Investing Activities | -0.01 | - | - | - | - | 6.84 |
Investing Cash Flow | -0.06 | -0.03 | -0.82 | - | -0.17 | 6.84 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 0.4 | 0 |
Long-Term Debt Repaid | - | - | - | -0.4 | - | -0.4 |
Net Debt Issued (Repaid) | -0.01 | - | - | -0.4 | 0.4 | -0.4 |
Issuance of Common Stock | 18.85 | 9.04 | 2.25 | 0.85 | 4.73 | - |
Other Financing Activities | -1.22 | -0.52 | -0.14 | -0.2 | - | -2.72 |
Financing Cash Flow | 17.62 | 8.52 | 2.11 | 0.25 | 5.13 | -3.12 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.39 |
Net Cash Flow | 8.39 | 2.62 | -2.65 | -1.23 | 4.49 | -5.28 |
Free Cash Flow
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 |
Free Cash Flow | -9.21 | -5.88 | -4.77 | -1.48 | -0.64 | -8.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.27 |
Levered Free Cash Flow | -5.02 | -2.8 | -2.44 | -1.53 | -87.54 | -0.24 |
Unlevered Free Cash Flow | -5.02 | -2.8 | -2.44 | -1.53 | -83.38 | 2.38 |
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 |
Cash Interest Paid | 0 | - | - | - | - | - |
Change in Working Capital | -0.31 | -0.31 | 0.72 | -0.44 | 6.67 | 14.17 |