TZN — Terramin Australia Balance Sheet

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Annual balance sheet for Terramin Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	0.96	0.105	0.031	0.101	0.344
Net Total Accounts Receivable
Net Total Receivables	0.178	0.05	0.038	0.127	0.069
Total Other Current Assets
Total Current Assets	6.58	6.27	5.89	0.392	0.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.6	70.6	70.3	13.8	13.2
Long Term Investments
Other Long Term Assets
Total Assets	80.7	77.2	76.5	65.3	65.2
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	3.67	29.8	35.2	41.3	48.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.6	48.6	54	47.1	53.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.1	28.6	22.5	18.3	11.9
Total Liabilities & Shareholders' Equity	80.7	77.2	76.5	65.3	65.2
Total Common Shares Outstanding