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Terramin Australia Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.50K | 80.00% |
Operating expense | 1.12M | -3.11% |
Net income | -2.35M | -14.53% |
Net profit margin | -10.46K | 36.37% |
Earnings per share | — | — |
EBITDA | -848.50K | -3.16% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.00K | -42.78% |
Total assets | 65.20M | -0.08% |
Total liabilities | 62.17M | 16.54% |
Total equity | 3.03M | — |
Shares outstanding | 2.12B | — |
Price to book | ∞ | — |
Return on assets | -3.95% | — |
Return on capital | -4.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.35M | -14.53% |
Cash from operations | -923.50K | -13.31% |
Cash from investing | -10.50K | -184.00% |
Cash from financing | 499.50K | -48.10% |
Net change in cash | -434.50K | -371.56% |
Free cash flow | -1.10M | -13.52% |
Previous close
$0.077
Day range
$0.068 - $0.068
Year range
$0.025 - $0.11
Market cap
138.53M AUD
Avg Volume
327.64K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1993
Website
Employees
30
