Terrain Minerals Limited (ASX:TMX)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Jul 30, 2026, 10:05 AM AEST
Terrain Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 & 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 | 78.95% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
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 |
Total Debt | - | - | - | - | 0 | 0 |
Net Cash (Debt) | 2.04 | 1.14 | 0.45 | 1.31 | 1.08 | 1.14 |
Net Cash Growth | 78.95% | 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 |