Terramin Australia Limited (TZN.AX)

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Financiële Gegevens

0.09 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.374	0.131	5.721	5.445	6.3	0.252	2.698	1.037	2.601	0.943	4.799	10.865	7.502	9.55	21.904	14.499	39.354	9.553	7.576	2.4	4.361
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.374	0.131	5.721	5.445	6.3	0.252	2.698	1.037	2.601	0.943	4.799	10.865	7.502	9.55	21.904	14.499	39.354	9.553	7.576	2.4	4.361
Nettovorderingen Numbers are in millions	0.069	0.127	0.038	0.05	0.178	0.138	0.068	0.106	0.038	0.128	1.098	6.233	6.478	7.791	8.308	1.179	1.526	0.915	0.331	0	0
Voorraad Numbers are in millions	0	0	0.006	0.69	0	0	0	0	0	0	1.647	7.276	7.95	2.733	4.39	3.412	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.137	0.134	0.122	0.084	0.105	0.109	0.077	0.075	0.078	0.071	0.212	0.317	0.056	0.262	0.228	0.124	0	0	0	0.014	0.015
Totaal vlottende activa Numbers are in millions	0.58	0.392	5.887	6.269	6.583	0.499	2.843	1.218	2.717	1.142	7.756	24.691	22.878	20.839	34.83	19.215	41.185	10.478	7.911	2.414	4.376
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.075	13.784	70.303	70.621	73.588	71.541	68.124	64.809	62.077	60.535	64.05	58.317	120.565	125.092	123.022	125.441	72.231	19.502	6.651	2.54	0.775
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	51.416	45.235	0	0	0	0	0	0	0	0	0	0	0	1.079	1.078	1.08	3.238	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.178	5.921	0.284	0.353	0.495	0.496	0.632	0.661	0.664	1.233	0	-58.317	0.156	0	0	0	1.914	0	0.005	0	0
Totaal niet-vlottende activa Numbers are in millions	64.669	64.94	70.587	70.974	74.083	72.037	68.756	65.47	62.741	61.768	64.05	58.317	120.721	126.171	124.1	126.521	77.382	19.502	6.656	2.54	0.775
Totaal activa Numbers are in millions	65.249	65.332	76.474	77.243	80.666	72.536	71.599	66.688	65.458	62.91	71.806	83.008	143.599	147.01	158.93	145.735	118.568	29.98	14.567	4.954	5.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.921	0.741	0.708	0.676	0.261	0.087	0.205	1.404	0.859	0.302	0.438	4.32	5.178	4.422	1.959	2.913	6.468	1.194	0.529	0.327	0.07
Kortlopende schulden Numbers are in millions	31.256	28.258	25.609	23.385	0.181	16.9	13.26	11.457	0.031	3.629	35.557	36.373	10.508	4.768	5.871	3.614	1.53	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.076	12.306	8.932	5.788	3.231	3.452	1.656	2.439	1.491	1.671	2.757	10.005	8.025	6.132	5.391	9.216	2.487	2.62	0.076	0.001	0
Totaal kortlopende verplichtingen Numbers are in millions	48.253	41.305	35.249	29.849	3.673	20.439	15.121	15.3	2.381	5.602	38.752	52.558	23.711	15.322	13.221	15.743	10.485	3.814	0.606	0.328	0.07
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.014	21.625	0.002	0.011	0.009	7.917	27.749	1.782	10.42	42.59	49.204	58.412	63.82	52.738	6.406	6.904	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.092	5.769	5.629	5.509	4.91	4.742	4.548	5.693	5.61	5.658	5.508	5.411	6.15	5.37	4.97	4.074	2.047	0.8	0.177	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.092	5.769	5.629	5.523	26.535	4.744	4.559	5.702	13.527	33.407	7.29	15.831	48.74	54.574	63.382	67.894	54.785	7.296	7.081	0	0
Totaal passiva Numbers are in millions	53.345	47.074	40.878	35.372	30.208	25.183	19.68	21.002	15.908	39.009	46.042	68.389	72.451	69.896	76.603	83.637	65.27	11.11	7.687	0.328	0.07
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.471	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	223.931	223.931	223.931	223.931	223.95	215.383	215.318	204.054	203.913	168.828	159.796	143.699	133.882	120.014	113.667	80.675	57.008	22.759	9.035	5.992	5.992
Ingehouden winsten Numbers are in millions	-212.015	-205.856	-192.385	-186.209	-180.918	-175.544	-170.108	-175.702	-172.272	-166.181	-156.363	-146.62	-81.508	-60.873	-48.766	-37.7	-12.219	-5.656	-2.467	-1.366	-0.912
Overige gereserveerde algehele resultaten Numbers are in millions	-0.012	0.183	-9.084	-9.116	-5.939	-6.063	-7.442	3.198	3.617	6.586	5.782	2.525	3.694	3.888	5.572	9.34	4.324	0.774	0.106	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0.199	0	0	0	0	-1.471	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.904	18.258	22.462	28.606	37.093	33.776	37.967	31.55	35.258	9.233	9.215	-0.396	56.068	63.029	70.473	52.315	49.112	17.878	6.674	4.626	5.081
Totaal eigen vermogen Numbers are in millions	11.904	18.258	35.596	41.871	50.458	47.353	51.919	45.686	49.55	23.901	25.764	14.619	71.148	77.114	82.327	62.099	53.298	18.87	6.88	4.626	5.081
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.249	65.332	76.474	77.243	80.666	72.536	71.599	66.688	65.458	62.91	71.806	83.008	143.599	147.01	158.93	145.735	118.568	29.98	14.567	4.954	5.151

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