TM1 — Terra Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Terra Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.2	0.117	0.047	4.54	3.3
Net Total Accounts Receivable
Net Total Receivables	1.19	0.008	0.012	0.041	0.108
Total Inventory
Total Other Current Assets
Total Current Assets	20.1	56.8	0.06	4.58	3.41
Net Property, Plant And Equipment	165	0	0.007	0.573	0.573
Other Long Term Assets
Total Assets	191	56.8	0.066	5.15	3.98
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	145	83.7	1.22	0.061
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95	145	83.7	1.22	0.061
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96	-88.6	-83.7	3.93	3.92
Total Liabilities & Shareholders' Equity	191	56.8	0.066	5.15	3.98
Total Common Shares Outstanding