TM1 — Terra Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Terra Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	0.117	0.047	4.54	3.3	0.648
Net Total Accounts Receivable
Net Total Receivables	0.008	0.012	0.041	0.108	0.309
Total Inventory
Total Other Current Assets
Total Current Assets	56.8	0.06	4.58	3.41	0.957
Net Property, Plant And Equipment	0	0.007	0.573	0.573	5.4
Other Long Term Assets
Total Assets	56.8	0.066	5.15	3.98	6.36
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	145	83.7	1.22	0.061	1.52
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	145	83.7	1.22	0.061	1.52
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-88.6	-83.7	3.93	3.92	4.84
Total Liabilities & Shareholders' Equity	56.8	0.066	5.15	3.98	6.36
Total Common Shares Outstanding