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Terramin Australia Limited (ASX:TZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Sep 9, 2026, 10:36 AM AEST

Terramin Australia Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.130.130.110.060.04
Revenue Growth
-7.09%-5.22%26.41%68.25%57.50%-40.30%
Gross Profit
0.08-0.020.03-0.07-0.11-0.41
Operating Income
-3.57-4.16-4.2-3.08-17.82-3.2
Net Income
-7.34-8.92-8.87-6.35-7.45-6.18
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.070.210.370.135.72
Total Debt
54.3652.4454.8146.2539.6925.61
Net Cash (Debt)
-54.26-52.36-54.59-45.87-39.56-19.89
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.03-0.02-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.78-2.95-4.25-3.01-2.14-2.13
Capital Expenditures
-0.08-0.07-0.07-0.06-0.44-0.61
Free Cash Flow
-2.85-3.02-4.32-3.06-2.58-2.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.34%-15.75%25.37%-63.21%-169.84%-
Operating Margin
-3027.12%-3273.23%-3130.60%-2907.55%-28292.06%-8000.00%
Pretax Margin
-6218.64%-7019.69%-6621.64%-5994.34%-33558.73%-15767.50%
Profit Margin
-6218.64%-7019.68%-6621.64%-5994.34%-11820.64%-15440.00%
FCF Margin
-2416.95%-2375.59%-3220.90%-2890.57%-4095.24%-6855.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
465.39539.211437.37738.80839.911640.34