Terramin Australia Limited (ASX: TZN)

Terramin Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.08	0.37	0.13	5.72	5.45	0.96
Cash & Short-Term Investments	1.08	0.37	0.13	5.72	5.45	0.96
Cash Growth	1905.56%	185.50%	-97.71%	5.07%	467.19%	338.36%
Accounts Receivable	0.12	0.01	0.07	0.02	0.02	-
Other Receivables	0.09	0.06	0.06	0.01	0.03	0.18
Receivables	0.21	0.07	0.13	0.04	0.05	0.18
Restricted Cash	-	-	-	-	-	5.34
Other Current Assets	0.3	0.14	0.13	0.13	0.77	0.11
Total Current Assets	1.59	0.58	0.39	5.89	6.27	6.58
Property, Plant & Equipment	12.9	13.2	13.78	70.3	70.62	73.59
Long-Term Investments	46.29	45.75	45.24	-	-	-
Other Long-Term Assets	5.72	5.72	5.92	0.28	0.35	0.5
Total Assets	66.5	65.25	65.33	76.47	77.24	80.67
Accounts Payable	0.02	0.96	0.74	0.71	0.68	0.26
Accrued Expenses	0.1	0.08	0.13	0.11	0.09	0.14
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	41.81	46.25	39.69	25.59	23.33	-
Current Portion of Leases	-	-	-	0.02	0.05	0.11
Other Current Liabilities	0.85	0.96	0.74	8.83	5.7	3.1
Total Current Liabilities	42.78	48.25	41.31	35.25	29.85	3.67
Long-Term Debt	9.29	-	-	-	-	21.52
Long-Term Leases	-	-	-	-	0.01	0.11
Other Long-Term Liabilities	6.63	5.03	5.74	5.62	5.48	4.88
Total Liabilities	58.76	53.35	47.07	40.88	35.37	30.21
Common Stock	229.68	229.68	229.68	229.68	229.68	229.68
Retained Earnings	-216.18	-212.02	-205.86	-192.39	-186.21	-180.92
Comprehensive Income & Other	-5.76	-5.76	-5.56	-14.83	-14.86	-11.67
Total Common Equity	7.74	11.9	18.26	22.46	28.61	37.09
Minority Interest	-	-	-	13.13	13.27	13.37
Shareholders' Equity	7.74	11.9	18.26	35.6	41.87	50.46
Total Liabilities & Equity	66.5	65.25	65.33	76.47	77.24	80.67
Total Debt	51.1	46.25	39.69	25.61	23.4	21.81
Net Cash (Debt)	-50.02	-45.87	-39.56	-19.89	-17.95	-20.85
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	2,117	2,117	2,117	2,117	2,117	2,117
Total Common Shares Outstanding	2,117	2,117	2,117	2,117	2,117	2,117
Working Capital	-41.19	-47.67	-40.91	-29.36	-23.58	2.91
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	7.74	11.9	18.26	22.46	28.61	37.09
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.02
Land	3.46	-	3.46	3.46	3.46	4.27
Buildings	0.1	-	0.13	0.13	0.13	0.13
Machinery	56.13	-	42.7	42.7	43.25	43.58

Source: S&P Capital IQ. Standard template. Financial Sources.