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Terramin Australia Limited (AU:TZN)
ASX:TZN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 56.00K | AU$ 63.00K | AU$ 40.00K | AU$ 86.36K | AU$ 264.00K |
| Gross Profit | AU$ -117.00K | AU$ -366.00K | AU$ -406.00K | AU$ -274.64K | AU$ -156.00K |
| Operating Income | AU$ -948.00K | AU$ -17.82M | AU$ -3.05M | AU$ -2.46M | AU$ -3.16M |
| EBITDA | AU$ -1.56M | AU$ -16.89M | AU$ -2.32M | AU$ -1.54M | AU$ -3.05M |
| Net Income | AU$ -6.35M | AU$ -7.45M | AU$ -9.34M | AU$ -8.50M | AU$ -5.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 374.00K | AU$ 131.00K | AU$ 5.72M | AU$ 5.45M | AU$ 6.30M |
| Total Assets | AU$ 65.25M | AU$ 65.33M | AU$ 76.47M | AU$ 77.24M | AU$ 80.67M |
| Total Debt | AU$ 46.25M | AU$ 28.26M | AU$ 25.61M | AU$ 23.40M | AU$ 21.81M |
| Net Debt | AU$ 45.87M | AU$ 28.13M | AU$ 19.89M | AU$ 17.95M | AU$ 15.51M |
| Total Liabilities | AU$ 53.34M | AU$ 47.07M | AU$ 40.88M | AU$ 35.37M | AU$ 30.21M |
| Stockholders' Equity | AU$ 11.90M | AU$ 18.26M | AU$ 22.46M | AU$ 28.61M | AU$ 37.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.01M | AU$ -2.58M | AU$ -2.74M | AU$ -3.00M | AU$ -4.48M |
| Operating Cash Flow | AU$ -3.00M | AU$ -2.14M | AU$ -2.13M | AU$ -1.58M | AU$ -2.50M |
| Investing Cash Flow | AU$ 249.00K | AU$ -6.11M | AU$ 154.00K | AU$ -972.00K | AU$ -1.98M |
| Financing Cash Flow | AU$ 3.00M | AU$ 2.67M | AU$ 2.25M | AU$ 1.70M | AU$ 10.55M |