Terramin Australia Limited (ASX:TZN)

Terramin Australia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.07	0.21	0.37	0.13	5.72
Cash & Short-Term Investments	0.1	0.07	0.21	0.37	0.13	5.72
Cash Growth	-21.97%	-66.36%	-42.78%	185.50%	-97.71%	5.07%
Accounts Receivable	0.06	0.08	0.11	0.01	0.07	0.02
Other Receivables	0.02	0.05	0.03	0.06	0.06	0.01
Receivables	0.08	0.12	0.13	0.07	0.13	0.04
Other Current Assets	0.14	0.09	0.14	0.14	0.13	0.13
Total Current Assets	0.33	0.28	0.49	0.58	0.39	5.89
Property, Plant & Equipment	12	11.96	12.58	13.2	13.78	70.3
Long-Term Investments	46.22	46.38	46.41	45.75	45.24	-
Other Long-Term Assets	5.72	5.72	5.72	5.72	5.92	0.28
Total Assets	64.27	64.34	65.2	65.25	65.33	76.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	0.09	0.04	0.96	0.74	0.71
Accrued Expenses	0.2	0.13	0.1	0.08	0.13	0.11
Short-Term Debt	10.1	-	-	-	-	-
Current Portion of Long-Term Debt	44.26	41.97	44.45	46.25	39.69	25.59
Current Portion of Leases	-	-	-	-	-	0.02
Other Current Liabilities	1.93	0.79	0.64	0.96	0.74	8.83
Total Current Liabilities	56.56	42.98	45.22	48.25	41.31	35.25
Long-Term Debt	-	10.46	10.36	-	-	-
Pension & Post-Retirement Benefits	0.04	0.06	0.08	0.06	0.03	0.01
Other Long-Term Liabilities	5.79	6.61	6.51	5.03	5.74	5.62
Total Liabilities	62.39	60.11	62.17	53.35	47.07	40.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	239.98	238.98	229.68	229.68	229.68	229.68
Retained Earnings	-233.33	-229.8	-220.89	-212.02	-205.86	-192.39
Comprehensive Income & Other	-4.77	-4.94	-5.76	-5.76	-5.56	-14.83
Total Common Equity	1.88	4.23	3.03	11.9	18.26	22.46
Minority Interest	-	-	-	-	-	13.13
Shareholders' Equity	1.88	4.23	3.03	11.9	18.26	35.6
Total Liabilities & Equity	64.27	64.34	65.2	65.25	65.33	76.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.36	52.44	54.81	46.25	39.69	25.61
Net Cash (Debt)	-54.26	-52.36	-54.59	-45.87	-39.56	-19.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	2,388	2,388	2,117	2,117	2,117	2,117
Total Common Shares Outstanding	2,388	2,361	2,117	2,117	2,117	2,117
Working Capital	-56.23	-42.7	-44.73	-47.67	-40.91	-29.36
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	1.88	4.23	3.03	11.9	18.26	22.46
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Land	3.46	3.46	3.46	3.46	3.46	3.46
Buildings	0.13	0.13	0.1	0.1	0.13	0.13
Machinery	41.3	41.29	41.92	41.91	42.7	42.7

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error