TMX — Terrain Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$15.19m
- AU$14.05m
- AU$0.03m
Annual balance sheet for Terrain 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.14 | 1.08 | 1.31 | 0.45 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.031 | 0.081 | 0.012 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.21 | 1.13 | 1.4 | 0.471 | 1.2 |
| Net Property, Plant And Equipment | 1.05 | 1.44 | 2.64 | 3.21 | 4.35 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.95 | 2.83 | 4.06 | 3.68 | 5.55 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.085 | 0.066 | 0.49 | 0.159 | 0.567 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.085 | 0.066 | 0.49 | 0.159 | 0.567 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.86 | 2.77 | 3.57 | 3.52 | 4.98 |
| Total Liabilities & Shareholders' Equity | 2.95 | 2.83 | 4.06 | 3.68 | 5.55 |
| Total Common Shares Outstanding |