Terrain Minerals Limited (TMX.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.67 Million 4.05 Million 2.83 Million 2.94 Million 3.42 Million 1.23 Million
Total Current Assets 471.36 Thousand 1.4 Million 1.12 Million 1.2 Million 2.12 Million 408.56 Thousand
Cash And Short Term Investments 450.72 Thousand 1.3 Million 1.08 Million 1.14 Million 2.08 Million 388.66 Thousand
Cash and Cash Equivalents 449.5 Thousand 1.3 Million 1.08 Million 1.14 Million 2.08 Million 388.66 Thousand
Short Term Investments 1220.00 - - - - -
Net Receivables 12.4 Thousand 80.64 Thousand 30.85 Thousand 52.77 Thousand 27.76 Thousand 7840.00
Inventory -4174.00 - - - - -7839.00
Other Current Assets 12.4 Thousand 10.09 Thousand 10.47 Thousand 10.35 Thousand 10.39 Thousand 19.9 Thousand
Total Non-Current Assets 3.2 Million 2.65 Million 1.7 Million 1.73 Million 1.3 Million 809.04 Thousand
Net PPE 3.2 Million 2.63 Million 872.00 872.00 1855.00 809.04 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 20 Thousand 270 Thousand 685 Thousand 1.02 Million 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.00 1.43 Million 1.05 Million 278.66 Thousand -20 Thousand
Other Assets - - - 1.00 - 20 Thousand
Total Liabilities 158.94 Thousand 489.64 Thousand 65.96 Thousand 85.26 Thousand 304.5 Thousand 33.89 Thousand
Total Current Liabilities 158.94 Thousand 489.64 Thousand 65.96 Thousand 85.26 Thousand 304.5 Thousand 33.89 Thousand
Account Payables 50.03 Thousand 480.6 Thousand 55.97 Thousand 75.27 Thousand 296.12 Thousand 27.5 Thousand
Tax Payables - - - - - -
Short Term Debt - - 950.00 950.00 1994.00 -
Deferred Revenue - - - - - -
Other Current Liabilities 108.9 Thousand 9040.00 9040.00 9040.00 6386.00 6390.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.51 Million 3.56 Million 2.76 Million 2.86 Million 3.11 Million 1.2 Million
Stock Holders Equity 3.51 Million 3.56 Million 2.76 Million 2.86 Million 3.11 Million 1.2 Million
Common Stock 24.51 Million 23.12 Million 21.28 Million 21.08 Million 20.94 Million 20.67 Million
Retained Earnings -22.91 Million -21.39 Million -20.96 Million -20.38 Million -19.76 Million -21.08 Million
Accumulated other comprehensive income 1.92 Million 1.84 Million 2.44 Million 2.15 Million 1.94 Million 1.61 Million
Common Stock Equity 3.51 Million 3.56 Million 2.76 Million 2.86 Million 3.11 Million 1.2 Million
Capital Lease Obligation - - 950.00 950.00 1994.00 -
Total Investments 1220.00 20 Thousand 270 Thousand 685 Thousand 1.02 Million 20 Thousand
Total Debt - - 950.00 950.00 1994.00 -
Net Debt -449.5 Thousand -1.3 Million -1.08 Million -1.14 Million -2.08 Million -388.66 Thousand

Balance Sheet Charts