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Terramin Australia Limited (TZN) Financial Statements
Terramin Australia Limited Financial Overview
Terramin Australia Limited's market cap is currently $67.65M. The company's EPS TTM is $-0.00; its P/E ratio is -5.00; Terramin Australia Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.00K | $ 132.00K | $ 56.00K | $ 63.00K | $ 40.00K |
| Gross Profit | $ -1.88M | $ 32.00K | $ -67.00K | $ -2.02M | $ -406.00K |
| Operating Income | $ -4.16M | $ -3.77M | $ -2.93M | $ -2.73M | $ -3.18M |
| EBITDA | $ -3.35M | $ -3.48M | $ -2.27M | $ -16.89M | $ -2.32M |
| Net Income | $ -8.91M | $ -8.87M | $ -6.35M | $ -7.45M | $ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.00K | $ 214.00K | $ 374.00K | $ 131.00K | $ 5.72M |
| Total Assets | $ 64.34M | $ 65.20M | $ 65.25M | $ 65.33M | $ 76.47M |
| Total Debt | $ 41.45M | $ 54.81M | $ 46.25M | $ 28.26M | $ 25.61M |
| Net Debt | $ 41.38M | $ 54.59M | $ 45.87M | $ 28.13M | $ 19.89M |
| Total Liabilities | $ 60.11M | $ 62.17M | $ 53.34M | $ 47.07M | $ 40.88M |
| Stockholders' Equity | $ 4.23M | $ 3.03M | $ 11.90M | $ 18.26M | $ 22.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.02M | $ -4.98M | $ -3.01M | $ -2.58M | $ -2.74M |
| Operating Cash Flow | $ -2.95M | $ -4.91M | $ -3.00M | $ -2.14M | $ -2.13M |
| Investing Cash Flow | $ -292.00K | $ -65.00K | $ 249.00K | $ -6.11M | $ 154.00K |
| Financing Cash Flow | $ 3.10M | $ 4.82M | $ 3.00M | $ 2.67M | $ 2.25M |
Currency in AUD