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Terramin Australia Ltd
Previous close
$0.033
Year range
$0.018 - $0.056
Market cap
79.16M AUD
Avg Volume
13.43K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.50K | — |
Operating expense | 1.16M | — |
Net income | -2.05M | — |
Net profit margin | -16.44K | — |
Earnings per share | — | — |
EBITDA | -822.50K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.00K | 185.50% |
Total assets | 65.25M | -0.13% |
Total liabilities | 53.34M | 13.32% |
Total equity | 11.90M | — |
Shares outstanding | 2.12B | — |
Price to book | 3.30 | — |
Return on assets | -4.26% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.05M | — |
Cash from operations | -814.50K | — |
Cash from investing | 12.50K | — |
Cash from financing | 962.50K | — |
Net change in cash | 160.00K | — |
Free cash flow | -979.44K | — |
About
Founded
1993
Website
Employees
30
