Terramin Australia Limited (TZN.AX) - Balance Sheet Statement

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TZN.AX
Financials

0.09 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Terramin Australia Limited

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