Terrain Minerals Limited (ASX:TMX)

Terrain Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.04	1.14	0.45	1.31	1.08	1.14
Short-Term Investments	-	0	0	0	-	-
Cash & Short-Term Investments	2.04	1.14	0.45	1.31	1.08	1.14
Cash Growth	207.64%	152.87%	-65.61%	20.79%	-5.20%	-45.11%
Other Receivables	0.08	0.05	0.01	0	0.02	0.02
Receivables	0.08	0.05	0.01	0	0.02	0.02
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.07	-	-	0.08	0.01	0.04
Total Current Assets	2.19	1.2	0.47	1.4	1.13	1.21
Property, Plant & Equipment	5.56	4.35	3.21	2.64	1.44	1.05
Long-Term Investments	-	-	-	-	0.25	0.67
Other Long-Term Assets	-	-	-	0.02	0.02	0.02
Total Assets	7.75	5.55	3.68	4.06	2.83	2.95
Accounts Payable	0.54	0.37	0.05	0.48	0.06	0.08
Current Portion of Leases	-	-	-	-	0	0
Other Current Liabilities	0.18	0.2	0.11	0.01	0.01	0.01
Total Current Liabilities	0.72	0.57	0.16	0.49	0.07	0.09
Total Liabilities	0.72	0.57	0.16	0.49	0.07	0.09
Common Stock	30.23	27.62	24.51	23.12	21.29	21.09
Retained Earnings	-25.25	-24.63	-22.92	-21.4	-20.96	-20.39
Comprehensive Income & Other	2.05	1.99	1.92	1.84	2.45	2.16
Shareholders' Equity	7.03	4.98	3.52	3.57	2.77	2.86
Total Liabilities & Equity	7.75	5.55	3.68	4.06	2.83	2.95
Total Debt	-	-	-	-	0	0
Net Cash (Debt)	2.04	1.14	0.45	1.31	1.08	1.14
Net Cash Growth	207.64%	152.87%	-65.61%	20.90%	-5.20%	-45.10%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,225	2,645	1,766	1,083	760.76	735.76
Total Common Shares Outstanding	3,225	2,532	1,432	1,083	760.76	735.76
Working Capital	1.47	0.64	0.31	0.91	1.06	1.12
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	7.03	4.98	3.52	3.57	2.77	2.86
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.