T92 — Terra Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.99m
- AU$4.90m
- 13
- 64
- 55
- 39
Annual balance sheet for Terra Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.109 | 1.6 | 0.317 | 0.097 |
| Net Total Receivables | 0 | 0.014 | 0.292 | 0.024 | 0.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.284 | 1.99 | 0.344 | 0.216 |
| Net Property, Plant And Equipment | 0 | 0.192 | 7.28 | 7.81 | 8.37 |
| Total Assets | 0 | 0.476 | 9.27 | 8.15 | 8.58 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.012 | 0.254 | 1.23 | 0.288 | 0.917 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.012 | 0.254 | 1.23 | 0.289 | 0.918 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.012 | 0.222 | 8.05 | 7.86 | 7.66 |
| Total Liabilities & Shareholders' Equity | 0 | 0.476 | 9.27 | 8.15 | 8.58 |
| Total Common Shares Outstanding |