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Terramin Australia Limited (AU:TZN)
ASX:TZN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 132.00K | AU$ 56.00K | AU$ 63.00K | AU$ 40.00K | AU$ 67.00K |
| Gross Profit | AU$ 32.00K | AU$ -67.00K | AU$ -2.02M | AU$ -406.00K | AU$ -294.00K |
| Operating Income | AU$ -3.77M | AU$ -2.93M | AU$ -2.73M | AU$ -3.18M | AU$ -2.94M |
| EBITDA | AU$ -3.48M | AU$ -1.56M | AU$ -16.89M | AU$ -2.32M | AU$ -1.54M |
| Net Income | AU$ -8.87M | AU$ -6.35M | AU$ -7.45M | AU$ -6.18M | AU$ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 214.00K | AU$ 374.00K | AU$ 131.00K | AU$ 5.72M | AU$ 5.45M |
| Total Assets | AU$ 65.20M | AU$ 65.25M | AU$ 65.33M | AU$ 76.47M | AU$ 77.24M |
| Total Debt | AU$ 54.81M | AU$ 46.25M | AU$ 28.26M | AU$ 25.61M | AU$ 23.40M |
| Net Debt | AU$ 54.59M | AU$ 45.87M | AU$ 28.13M | AU$ 19.89M | AU$ 17.95M |
| Total Liabilities | AU$ 62.17M | AU$ 53.34M | AU$ 47.07M | AU$ 40.88M | AU$ 35.37M |
| Stockholders' Equity | AU$ 3.03M | AU$ 11.90M | AU$ 18.26M | AU$ 22.46M | AU$ 28.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.98M | AU$ -3.01M | AU$ -2.58M | AU$ -2.74M | AU$ -3.00M |
| Operating Cash Flow | AU$ -4.91M | AU$ -3.01M | AU$ -2.14M | AU$ -2.13M | AU$ -1.58M |
| Investing Cash Flow | AU$ -65.00K | AU$ 249.00K | AU$ -6.11M | AU$ 154.00K | AU$ -972.00K |
| Financing Cash Flow | AU$ 4.82M | AU$ 3.00M | AU$ 2.67M | AU$ 2.25M | AU$ 1.70M |