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Terra Uranium Limited (AU:T92)
ASX:T92
| Dec 25 | Dec 24 | Dec 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 |
Terra Uranium Limited Forecast EPS vs Actual EPS
Currently, no data available
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