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Terrain Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.67K | 66.60% |
Operating expense | 306.38K | -10.89% |
Net income | -303.70K | 11.25% |
Net profit margin | -11.36K | 46.73% |
Earnings per share | — | — |
EBITDA | -274.44K | -27.06% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 662.99K | -28.90% |
Total assets | 4.39M | 6.91% |
Total liabilities | 376.10K | 671.96% |
Total equity | 4.01M | — |
Shares outstanding | 1.81B | — |
Price to book | ∞ | — |
Return on assets | -17.29% | — |
Return on capital | -18.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -303.70K | 11.25% |
Cash from operations | -205.85K | -23.08% |
Cash from investing | -164.26K | 70.89% |
Cash from financing | 476.85K | -12.09% |
Net change in cash | 106.74K | 156.46% |
Free cash flow | -266.46K | 56.13% |
Previous close
$0.0030
Year range
$0.0020 - $0.0050
Market cap
6.01M AUD
Avg Volume
2.30M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2005
Website
