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Terrain Minerals Limited (ASX:TMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Jul 30, 2026, 10:05 AM AEST

Terrain Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0-----
Revenue Growth
------
Gross Profit
-0-----
Operating Income
-1.74-1.72-1.29-1.03-0.58-0.68
Net Income
-1.73-1.71-1.52-1.02-0.58-0.62
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.041.140.451.311.081.14
Total Debt
----00
Net Cash (Debt)
2.041.140.451.311.081.14
Net Cash Growth
78.95%152.87%-65.61%20.90%-5.20%-45.10%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.05-0.97-0.68-0.48-0.47-0.6
Capital Expenditures
-2.12-1.37-1.86-1.27-0.26-0.89
Free Cash Flow
-3.17-2.34-2.55-1.75-0.72-1.48
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
------
Profit Margin
------
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-2698.13-----