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Terrain Minerals Limited (ASX:TMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Sep 29, 2026, 10:56 AM AEST

Terrain Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.36-1.36-1.72-1.29-1.03-0.58
Net Income
-1.35-1.35-1.71-1.52-1.02-0.58
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.391.391.140.451.311.08
Total Debt
-----0
Net Cash (Debt)
1.391.391.140.451.311.08
Net Cash Growth
-31.75%22.14%152.87%-65.61%20.90%-5.20%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.13-1.13-0.97-0.68-0.48-0.47
Capital Expenditures
-2.94-2.94-1.37-1.86-1.27-0.26
Free Cash Flow
-4.08-4.08-2.34-2.55-1.75-0.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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