TM1 — Terra Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$128.86m
- AU$54.10m
Annual balance sheet for Terra Metals, 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 | 4.54 | 3.3 | 0.648 | 3.27 | 75.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.108 | 0.309 | 0.107 | 1.72 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.58 | 3.41 | 0.957 | 3.38 | 76.8 |
| Net Property, Plant And Equipment | 0.573 | 0.573 | 5.4 | 6.04 | 6.72 |
| Total Assets | 5.15 | 3.98 | 6.36 | 9.42 | 83.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 0.061 | 1.52 | 1.92 | 6.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.22 | 0.061 | 1.52 | 1.92 | 7.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.93 | 3.92 | 4.84 | 7.51 | 76.4 |
| Total Liabilities & Shareholders' Equity | 5.15 | 3.98 | 6.36 | 9.42 | 83.6 |
| Total Common Shares Outstanding |