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Terramin Australia Limited (AU:TZN)
ASX:TZN
Australian Market
TZN
Terramin Australia Limited
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Terramin Australia Limited (TZN) Financial Statements

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Terramin Australia Limited Financial Overview

Terramin Australia Limited's market cap is currently AU$71.63M. The company's EPS TTM is AU$-0.002; its P/E ratio is -6.89; Terramin Australia Limited is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 126.00KAU$ 132.00KAU$ 56.00KAU$ 63.00KAU$ 40.00K
Gross ProfitAU$ -1.88MAU$ 32.00KAU$ -67.00KAU$ -2.02MAU$ -406.00K
Operating IncomeAU$ -4.16MAU$ -3.77MAU$ -2.93MAU$ -2.73MAU$ -3.18M
EBITDAAU$ -3.35MAU$ -3.48MAU$ -1.56MAU$ -16.89MAU$ -2.32M
Net IncomeAU$ -8.91MAU$ -8.87MAU$ -6.35MAU$ -7.45MAU$ -6.18M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 72.00KAU$ 214.00KAU$ 374.00KAU$ 131.00KAU$ 5.72M
Total AssetsAU$ 64.34MAU$ 65.20MAU$ 65.25MAU$ 65.33MAU$ 76.47M
Total DebtAU$ 41.45MAU$ 54.81MAU$ 46.25MAU$ 28.26MAU$ 25.61M
Net DebtAU$ 41.38MAU$ 54.59MAU$ 45.87MAU$ 28.13MAU$ 19.89M
Total LiabilitiesAU$ 60.11MAU$ 62.17MAU$ 53.34MAU$ 47.07MAU$ 40.88M
Stockholders' EquityAU$ 4.23MAU$ 3.03MAU$ 11.90MAU$ 18.26MAU$ 22.46M
Cash Flow
Free Cash FlowAU$ -2.95MAU$ -4.98MAU$ -3.01MAU$ -2.58MAU$ -2.74M
Operating Cash FlowAU$ -2.95MAU$ -4.91MAU$ -3.01MAU$ -2.14MAU$ -2.13M
Investing Cash FlowAU$ -292.00KAU$ -65.00KAU$ 249.00KAU$ -6.11MAU$ 154.00K
Financing Cash FlowAU$ 3.10MAU$ 4.82MAU$ 3.00MAU$ 2.67MAU$ 2.25M
Currency in AUD

Terramin Australia Limited Earnings and Revenue History

Income Statement >

Terramin Australia Limited Debt to Assets

Balance Sheet >

Terramin Australia Limited Cash Flow

Cash Flow >

Terramin Australia Limited Forecast EPS vs Actual EPS

Earnings >