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

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TZN.AX
Financials

0.041 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.083	0.374	0.374	0.054	0.054	0.131	0.131	5.716	5.716	5.721	5.721	5.839	0.149	5.445	5.445	5.811	0.471	6.3	0.96	0.392	0.392	0.252	0.219	0.817	0.817	2.698	2.698	0.099	0.099	1.037	1.037	0.226	0.226	2.601	2.601	0.325	0.325	0.943	0.943	0.949	0.949	4.799	4.799	4.107	4.107	10.865	10.865	7.502	9.55	21.904	14.499	39.354	9.553	7.576	2.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.083	0.374	0.374	0.054	0.054	0.131	0.131	5.716	5.716	5.721	5.721	5.839	0.149	5.445	5.445	5.811	0.471	6.3	0.96	0.392	0.392	0.252	0.219	0.817	0.817	2.698	2.698	0.099	0.099	1.037	1.037	0.226	0.226	2.601	2.601	0.325	0.325	0.943	0.943	0.949	0.949	4.799	4.799	4.107	4.107	10.865	10.865	7.502	9.55	21.904	14.499	39.354	9.553	7.576	2.4
Net Receivables Numbers are in millions	0.205	0.069	0.01	0.167	0.119	0.127	0.072	0.051	0.044	0.038	0.024	0.038	0.001	0.05	0.017	0.215	0.016	0.178	0	0.571	0	0.138	0	0	0	0.068	0	0	0	0.106	0	0	0	0.038	0	0	0	0.128	0	0.115	0.115	1.098	1.006	5.183	5.183	6.233	5.723	6.478	7.791	8.308	1.179	1.526	0.915	0.331	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.647	1.647	4.471	4.471	7.276	7.276	7.95	2.733	4.39	3.412	0	0	0	0
Other Current Assets Numbers are in millions	0.301	0.137	0.196	0.291	0.339	0.134	0.189	0.281	0.288	0.122	0.142	0.261	5.988	0.084	0.807	0.219	5.758	0.105	5.623	0.218	0.789	0.109	0.28	0.535	0.535	0.077	0.145	0.231	0.231	0.075	0.181	0.271	0.271	0.078	0.116	0.215	0.215	0.071	0.199	0.152	0.152	0.212	0.304	0.395	0.395	0.317	0.827	0.056	0.262	0.228	0.124	0.305	0.01	0.004	0.014
Total Current Assets Numbers are in millions	1.589	0.58	0.58	0.512	0.512	0.392	0.392	6.048	6.048	5.887	5.887	6.138	6.138	6.269	6.269	6.245	6.245	6.583	6.583	1.181	1.181	0.499	0.499	1.352	1.352	2.843	2.843	0.33	0.33	1.218	1.218	0.497	0.497	2.717	2.717	0.54	0.54	1.142	1.142	1.216	1.216	7.756	7.756	14.156	14.156	24.691	24.691	22.878	20.839	34.83	19.215	41.185	10.478	7.911	2.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.719	5.075	13.202	5.654	13.738	13.784	13.784	6.104	29.126	70.303	70.303	6.968	70.474	70.621	70.621	8.534	73.377	73.588	73.588	8.594	72.956	71.541	71.541	69.535	69.535	68.124	68.124	67.869	67.869	64.809	64.809	62.795	62.795	62.077	62.078	60.264	60.264	60.535	60.535	58.467	58.467	64.05	60.281	60.61	60.61	58.317	58.317	120.565	125.092	123.022	125.441	72.231	19.502	6.651	2.54
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.964	51.416	45.746	51.245	45.575	45.235	45.235	45.041	45.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.079	1.078	1.08	3.238	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.227	8.178	5.721	8.324	5.91	5.921	5.921	23.273	0.251	0.284	0.284	63.859	0.353	0.353	0.353	65.336	0.493	0.495	0.495	64.858	0.496	0.496	0.496	0.633	0.633	0.632	0.632	0.637	0.637	0.661	0.661	0.659	0.659	0.664	0.663	1.228	1.228	1.233	1.233	1.66	1.66	0	-60.281	-60.61	-60.61	-58.317	-58.317	0.156	0	0	0	1.914	0	0.005	0
Total Non-Current Assets Numbers are in millions	64.91	64.669	64.669	65.223	65.223	64.94	64.94	74.418	74.418	70.587	70.587	70.827	70.827	70.974	70.974	73.87	73.87	74.083	74.083	73.452	73.452	72.037	72.037	70.168	70.168	68.756	68.756	68.506	68.506	65.47	65.47	63.454	63.454	62.741	62.741	61.492	61.492	61.768	61.768	60.127	60.127	64.05	60.281	60.61	60.61	58.317	58.317	120.721	126.171	124.1	126.521	77.382	19.502	6.656	2.54
Total Assets Numbers are in millions	66.499	65.249	65.249	65.735	65.735	65.332	65.332	80.466	80.466	76.474	76.474	76.965	76.965	77.243	77.243	80.115	80.115	80.666	80.666	74.633	74.633	72.536	72.536	71.52	71.52	71.599	71.599	68.836	68.836	66.688	66.688	63.951	63.951	65.458	65.458	62.032	62.032	62.91	62.91	61.343	61.343	71.806	68.037	74.766	74.766	83.008	83.008	143.599	147.01	158.93	145.735	118.568	29.98	14.567	4.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.87	1.921	0.962	0.772	0.772	0.741	0.741	0.77	0.77	0.708	0.708	1.28	0.585	0.676	0.676	1.204	0.758	0.261	0.261	0.369	0.369	0.087	0.087	2.565	2.565	0.205	0.205	3.282	3.282	1.404	1.404	2.161	2.161	0.859	0.859	1.695	1.695	0.302	0.302	1.393	1.393	0.438	0.438	8.726	8.726	4.32	4.32	5.178	4.422	1.959	2.913	6.468	1.194	0.529	0.327
Short Term Debt Numbers are in millions	27.184	31.256	46.248	29.333	29.333	28.258	39.69	26.843	26.843	25.609	25.593	24.45	24.45	23.385	23.332	22.441	22.348	0.181	0.068	20.031	19.929	16.9	16.891	14.17	14.17	13.061	13.051	12.703	12.703	11.457	11.451	0.114	0.114	0.031	0.031	6.384	6.384	3.629	3.624	35.257	35.257	35.557	34.771	27.745	27.745	36.373	0	10.508	4.768	5.871	3.614	1.53	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.721	15.076	1.043	14.41	14.41	12.306	0.874	10.74	10.74	8.932	8.948	6.76	7.455	5.788	5.841	3.967	4.506	3.231	3.344	4.426	4.528	3.452	3.461	0.289	0.289	1.855	1.865	0.295	0.295	2.439	2.445	0.263	0.263	1.491	1.491	0.228	0.228	1.671	1.676	0.777	0.777	2.757	3.543	4.801	4.801	10.005	48.238	8.025	6.132	5.391	9.216	2.487	2.62	0.076	0.001
Total Current Liabilities Numbers are in millions	42.775	48.253	48.253	44.515	44.515	41.305	41.305	38.353	38.353	35.249	35.249	32.49	32.49	29.849	29.849	27.612	27.612	3.673	3.673	24.826	24.826	20.439	20.439	17.024	17.024	15.121	15.121	16.28	16.28	15.3	15.3	2.538	2.538	2.381	2.381	8.307	8.307	5.602	5.602	37.427	37.427	38.752	38.752	41.272	41.272	52.558	52.558	23.711	15.322	13.221	15.743	10.485	3.814	0.606	0.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.29	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.072	0.072	21.625	21.625	0.101	0.101	0.002	0.002	0.006	0.006	0.011	0.011	0.013	0.013	0.009	0.009	9.03	9.03	7.917	7.917	14.568	14.568	27.749	27.749	0	0	1.782	1.782	15.618	15.618	10.42	9.63	42.59	49.204	58.412	63.82	52.738	6.406	6.904	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.302	0	0
Other Non-Current Liabilities Numbers are in millions	6.697	5.092	0	5.207	0	5.769	0	5.489	0	5.629	0	5.535	0	5.509	5.509	4.775	4.775	4.91	4.91	4.915	4.915	4.742	4.742	4.561	4.561	4.548	4.548	4.228	4.228	5.693	5.849	6.021	6.021	5.61	5.61	5.749	5.749	5.658	5.658	0	0	5.508	5.508	5.332	5.332	5.411	-9.63	6.15	5.37	4.97	4.074	2.047	6.102	0.177	0.327
Total Non-Current Liabilities Numbers are in millions	15.987	5.092	0	5.207	0	5.769	0	5.489	0	5.629	0	5.535	0	5.523	5.523	4.847	4.847	26.535	26.535	5.016	5.016	4.744	4.744	4.567	4.567	4.559	4.559	4.241	4.241	5.702	5.858	15.051	15.051	13.527	13.527	20.317	20.317	33.407	33.407	0	0	7.29	7.29	20.95	20.95	15.831	9.63	48.74	54.574	63.382	67.894	54.785	7.296	7.081	0.327
Total Liabilities Numbers are in millions	58.762	53.345	48.253	49.722	44.515	47.074	41.305	43.842	38.353	40.878	35.249	38.025	32.49	35.372	35.372	32.459	32.459	30.208	30.208	29.842	29.842	25.183	25.183	21.591	21.591	19.68	19.68	20.521	20.521	21.002	21.158	17.589	17.589	15.908	15.908	28.624	28.624	39.009	39.009	37.427	37.427	46.042	46.042	62.222	62.222	68.389	68.389	72.451	69.896	76.603	83.637	65.27	11.11	7.687	0.328
Equity:
Preferred Stock 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	0	0	0	0	0	51.06	31.684	31.684	0	0	0	0	0	0	0	0	0	7.496	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	229.676	223.931	229.676	223.931	229.676	223.931	229.676	223.931	229.676	223.931	229.676	223.931	229.676	223.929	229.676	223.95	229.676	215.383	221.034	215.383	221.034	215.362	215.362	215.318	220.969	208.076	208.076	204.054	208.903	204.054	204.054	203.913	208.762	184.346	184.346	168.828	173.677	160.443	160.443	159.796	164.603	145.344	145.344	143.699	147.695	133.882	120.014	113.667	80.675	57.008	22.759	9.035	5.992
Retained Earnings Numbers are in millions	-216.182	-212.015	-212.015	-208.101	-208.101	-205.856	-205.856	-187.49	-187.49	-192.385	-192.385	-189.102	-189.102	-186.209	-186.209	-182.596	-182.596	-180.918	-180.918	-178.116	-178.116	-175.544	-175.544	-172.263	-172.263	-169.909	-169.909	-176.392	-176.392	-175.702	-175.859	-174.577	-174.577	-172.272	-172.272	-170.953	-170.953	-166.181	-166.181	-160.628	-160.628	-156.363	-158.709	-152.581	-152.581	-146.62	-146.62	-81.508	-60.873	-48.766	-37.7	-12.219	-5.656	-2.467	-1.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.012	-0.012	-5.757	0.183	-5.562	0.183	-5.562	0.183	-5.562	-9.084	-14.829	-9.094	-14.839	-9.116	-14.861	-7.046	-12.793	-5.939	-11.665	-5.905	-11.556	-6.063	-11.714	-6.95	-6.95	-7.442	-13.093	2.597	2.597	3.198	-1.65	2.671	2.671	3.617	-1.232	5.509	5.509	6.586	1.737	4.021	4.021	5.782	0.813	4.615	4.615	2.525	0	3.694	3.888	5.572	9.34	4.324	0.774	0.106	-0.017
Other Total Stockholders Equity 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	-0	-0	-0	-0	0	-102.12	-63.368	-63.368	-0	-0	0	0	-0	-0	0	0	0	-14.992	0	0	0	0	0	0	-1.471	-1.471	0	0	0	0	0	0	0	0.017
Total Shareholders Equity Numbers are in millions	7.737	11.904	11.904	16.013	16.013	18.258	18.258	36.624	36.624	22.462	22.462	25.735	25.735	28.606	28.606	34.287	34.287	37.093	37.093	31.362	31.362	33.776	33.776	36.149	36.149	37.967	37.967	34.281	34.281	31.55	31.394	32.148	32.148	35.258	35.258	18.902	18.902	9.233	9.233	3.836	3.836	9.215	6.707	-2.622	-2.622	-0.396	-0.396	56.068	63.029	70.473	52.315	49.112	17.878	6.674	4.626
Total Equity Numbers are in millions	7.737	11.904	11.904	16.013	16.013	18.258	18.258	36.624	36.624	35.596	35.596	38.94	38.94	41.871	41.871	47.656	47.656	50.458	50.458	44.791	44.791	47.353	47.353	49.929	49.929	51.919	51.919	48.315	48.315	45.686	45.53	46.362	46.362	49.55	49.55	33.408	33.408	23.901	23.901	18.49	18.49	25.764	21.995	12.544	12.544	14.619	14.619	71.148	77.114	82.327	62.099	53.298	18.87	6.88	4.626
Total Liabilities & Shareholders Equity Numbers are in millions	66.499	65.249	60.157	65.735	60.528	65.332	65.332	80.466	74.977	76.474	70.845	76.965	71.43	77.243	77.243	80.115	80.115	80.666	80.666	74.633	74.633	72.536	72.536	71.52	71.52	71.599	71.599	68.836	68.836	66.688	66.688	63.951	63.951	65.458	65.458	62.032	62.032	62.91	62.91	55.917	55.917	71.806	68.037	74.766	74.766	83.008	0	143.599	147.01	158.93	145.735	118.568	29.98	14.567	4.954

Terramin Australia Limited

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