Terramin Australia Limited (ASX:TZN)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0020 (-9.09%)
Aug 4, 2026, 3:12 PM AEST
Terramin Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Growth | - | - | - | - | - |
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 |