T92 — Terra Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.19m
- AU$4.86m
Annual balance sheet for Terra Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.337 |
| Net Total Receivables | 0.014 | 0.292 | 0.024 | 0.04 | 0.045 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.284 | 1.99 | 0.344 | 0.216 | 0.49 |
| Net Property, Plant And Equipment | 0.192 | 7.28 | 7.81 | 8.37 | 8.6 |
| Total Assets | 0.476 | 9.27 | 8.15 | 8.58 | 9.09 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.254 | 1.23 | 0.288 | 0.917 | 0.726 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.254 | 1.23 | 0.289 | 0.918 | 0.727 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.222 | 8.05 | 7.86 | 7.66 | 8.36 |
| Total Liabilities & Shareholders' Equity | 0.476 | 9.27 | 8.15 | 8.58 | 9.09 |
| Total Common Shares Outstanding |