Terramin Australia Limited (ASX:TZN)

Terramin Australia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.21	0.37	0.13	5.72
Cash & Short-Term Investments	0.07	0.21	0.37	0.13	5.72
Cash Growth	-66.36%	-42.78%	185.50%	-97.71%	5.07%
Accounts Receivable	0.08	0.11	0.01	0.07	0.02
Other Receivables	0.05	0.03	0.06	0.06	0.01
Receivables	0.12	0.13	0.07	0.13	0.04
Other Current Assets	0.09	0.14	0.14	0.13	0.13
Total Current Assets	0.28	0.49	0.58	0.39	5.89
Property, Plant & Equipment	11.96	12.58	13.2	13.78	70.3
Long-Term Investments	46.38	46.41	45.75	45.24	-
Other Long-Term Assets	5.72	5.72	5.72	5.92	0.28
Total Assets	64.34	65.2	65.25	65.33	76.47
Accounts Payable	0.09	0.04	0.96	0.74	0.71
Accrued Expenses	0.13	0.1	0.08	0.13	0.11
Current Portion of Long-Term Debt	41.97	44.45	46.25	39.69	25.59
Current Portion of Leases	-	-	-	-	0.02
Other Current Liabilities	0.79	0.64	0.96	0.74	8.83
Total Current Liabilities	42.98	45.22	48.25	41.31	35.25
Long-Term Debt	10.46	10.36	-	-	-
Pension & Post-Retirement Benefits	0.06	0.08	0.06	0.03	0.01
Other Long-Term Liabilities	6.61	6.51	5.03	5.74	5.62
Total Liabilities	60.11	62.17	53.35	47.07	40.88
Common Stock	238.98	229.68	229.68	229.68	229.68
Retained Earnings	-229.8	-220.89	-212.02	-205.86	-192.39
Comprehensive Income & Other	-4.94	-5.76	-5.76	-5.56	-14.83
Total Common Equity	4.23	3.03	11.9	18.26	22.46
Minority Interest	-	-	-	-	13.13
Shareholders' Equity	4.23	3.03	11.9	18.26	35.6
Total Liabilities & Equity	64.34	65.2	65.25	65.33	76.47
Total Debt	52.44	54.81	46.25	39.69	25.61
Net Cash (Debt)	-52.36	-54.59	-45.87	-39.56	-19.89
Net Cash Per Share	-0.02	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	2,388	2,117	2,117	2,117	2,117
Total Common Shares Outstanding	2,361	2,117	2,117	2,117	2,117
Working Capital	-42.7	-44.73	-47.67	-40.91	-29.36
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	4.23	3.03	11.9	18.26	22.46
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Land	3.46	3.46	3.46	3.46	3.46
Buildings	0.13	0.1	0.1	0.13	0.13
Machinery	41.29	41.92	41.91	42.7	42.7

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