TM1 — Terra Metals Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Terra Metals, 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	0.047	4.54	3.3	0.648	3.27
Net Total Accounts Receivable
Net Total Receivables	0.012	0.041	0.108	0.309	0.107
Total Inventory
Total Other Current Assets
Total Current Assets	0.06	4.58	3.41	0.957	3.38
Net Property, Plant And Equipment	0.007	0.573	0.573	5.4	6.04
Other Long Term Assets
Total Assets	0.066	5.15	3.98	6.36	9.42
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	1.22	0.061	1.52	1.92
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	83.7	1.22	0.061	1.52	1.92
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-83.7	3.93	3.92	4.84	7.51
Total Liabilities & Shareholders' Equity	0.066	5.15	3.98	6.36	9.42
Total Common Shares Outstanding