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Terrain Minerals Ltd (AU:TMX)
ASX:TMX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -472.00 | AU$ -13.00 | AU$ -1.91K | AU$ -11.48K | AU$ -11.42K |
| Operating Income | AU$ -862.03K | AU$ -700.20K | AU$ -462.32K | AU$ -467.95K | AU$ -557.89K |
| EBITDA | AU$ -1.71M | AU$ -904.10K | AU$ -1.02M | AU$ -566.98K | AU$ -611.40K |
| Net Income | AU$ -1.71M | AU$ -1.52M | AU$ -1.02M | AU$ -578.46K | AU$ -622.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.14M | AU$ 450.73K | AU$ 1.31M | AU$ 1.08M | AU$ 1.14M |
| Total Assets | AU$ 5.55M | AU$ 3.68M | AU$ 4.06M | AU$ 2.83M | AU$ 2.95M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 950.00 | AU$ 950.00 |
| Net Debt | AU$ -1.14M | AU$ -449.51K | AU$ -1.31M | AU$ -1.08M | AU$ -1.14M |
| Total Liabilities | AU$ 566.54K | AU$ 158.94K | AU$ 489.64K | AU$ 65.96K | AU$ 85.27K |
| Stockholders' Equity | AU$ 4.98M | AU$ 3.52M | AU$ 3.57M | AU$ 2.77M | AU$ 2.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -974.88K | AU$ -2.55M | AU$ -1.75M | AU$ -724.97K | AU$ -1.48M |
| Operating Cash Flow | AU$ -974.88K | AU$ -682.72K | AU$ -475.64K | AU$ -466.47K | AU$ -597.16K |
| Investing Cash Flow | AU$ -1.37M | AU$ -1.56M | AU$ -1.06M | AU$ 409.25K | AU$ -490.70K |
| Financing Cash Flow | AU$ 3.03M | AU$ 1.39M | AU$ 1.76M | AU$ -2.29K | AU$ 147.42K |