Want to see AU:T92 full AI Analyst Report?

Terra Uranium Limited (T92) Financial Statements

6 Followers

Terra Uranium Limited Financial Overview

Terra Uranium Limited's market cap is currently AU$7.57M. The company's EPS TTM is AU$-0.0052; its P/E ratio is -9.81; Terra Uranium Limited is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23
Income Statement
Total Revenue	AU$ 0.00	-	AU$ 0.00
Gross Profit	AU$ 0.00	-	AU$ 0.00
Operating Income	AU$ -1.26K	AU$ -1.36K	AU$ -2.04M
EBITDA	AU$ 0.00	AU$ 0.00	AU$ -2.04M
Net Income	AU$ -1.98K	AU$ -971.00	AU$ -1.83M
Balance Sheet
Cash & Short-Term Investments	AU$ 96.61K	AU$ 317.45K	AU$ 1.60M
Total Assets	AU$ 8.58M	AU$ 8.15M	AU$ 9.27M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -96.61K	AU$ -317.45K	AU$ -1.60M
Total Liabilities	AU$ 918.12K	AU$ 288.89K	AU$ 1.23M
Stockholders' Equity	AU$ 7.66M	AU$ 7.86M	AU$ 8.05M
Cash Flow
Free Cash Flow	AU$ -1.68M	AU$ -2.24M	AU$ -7.97M
Operating Cash Flow	AU$ -1.19M	AU$ -1.28M	AU$ -1.13M
Investing Cash Flow	AU$ -530.94K	AU$ -955.40K	AU$ -6.84M
Financing Cash Flow	AU$ 1.53M	AU$ 957.22K	AU$ 9.43M

Currency in AUD

Terra Uranium Limited Earnings and Revenue History

Income Statement >

Terra Uranium Limited Debt to Assets

Balance Sheet >

Terra Uranium Limited Cash Flow

Cash Flow >

Terra Uranium Limited Forecast EPS vs Actual EPS

Earnings >