Terramin Australia Limited
ASX:TZN.AX
0.041 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -6.354 | -21.142 | -6.176 | -5.291 | -5.399 | -6.01 | -3.195 | -3.587 | -6.091 | -7.472 | -8.209 | -65.177 | -19.64 | -9.875 | -8.995 | -19.405 | -6.563 | -3.188 | -1.101 | -0.455 | -0.266 |
| Depreciation & Amortization
| 0.007 | 0.855 | 0.94 | 1.077 | 0.297 | 0.045 | 0.044 | 0.043 | 0.037 | 0.059 | 8.662 | 26.776 | 26.348 | 18.512 | 15.041 | 5.146 | 0.183 | 0.074 | 0.028 | 0.011 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.382 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.103 | 0.188 | 0.111 | 0.088 | 0.185 | 0 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.142 | 3.127 | 3.167 | 2.698 | 1.604 | 0.738 | -1.792 | 1.383 | 0.483 | -0.049 | 7.963 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.081 | -0.084 | -0.102 | -0.342 | -0.011 | -0.112 | 0.03 | -0.103 | 0.087 | 0.923 | 5.182 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.001 | 0 | 4.322 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.69 | 2.802 | 2.89 | 2.775 | 1.662 | 1.096 | -1.897 | 1.417 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.371 | 0.409 | 0.379 | 0.265 | -0.047 | -0.246 | 0.047 | 0.069 | -0.08 | -0.972 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.558 | 15.021 | -0.059 | -0.346 | -0.058 | 5.965 | 3.151 | 3.544 | 6.054 | 7.413 | -0.453 | 38.401 | -6.708 | -8.637 | -6.046 | 14.258 | 6.381 | 3.115 | 1.073 | 0.443 | 0.266 |
| Operating Cash Flow
| -3.006 | -2.139 | -2.128 | -1.583 | -2.499 | -5.965 | -3.151 | -1.18 | -2.061 | -3.295 | -1.059 | 4.942 | 4.485 | 12.89 | -7.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.058 | -0.441 | -0.614 | -1.422 | -1.984 | -2.091 | -4.9 | -3.734 | -2.941 | -2.61 | -3.974 | -5.057 | -20.156 | -24.18 | -19.094 | -54.846 | -50.116 | -13.867 | -4.148 | -1.578 | -0.212 |
| Acquisitions Net
| 0.307 | -0.003 | 0.76 | 0.201 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.818 | 0 | 4.06 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.307 | -5.67 | 0.008 | 0.249 | 0 | 0.089 | 0 | 0 | 0 | 0.582 | 0.542 | 0.054 | 0.004 | 0.478 | 0 | 4.027 | 2.452 | 4.06 | 0.125 | 0 | 0 |
| Investing Cash Flow
| 0.249 | -6.114 | 0.154 | -0.972 | -1.984 | -2.002 | -4.9 | -3.734 | -2.941 | -2.028 | -3.974 | -5.003 | -20.152 | -23.702 | -19.094 | -51.636 | -49.914 | -9.808 | -4.023 | -1.578 | -0.212 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3 | -2.665 | -2.25 | -0.11 | -7.319 | -0.01 | -3.135 | -0.205 | -0.164 | -17.513 | -19.073 | -11.307 | -1.409 | -1.656 | -8.494 | -53.469 | -3.057 | 0 | 0 | 0 | -0.12 |
| Common Stock Issued
| 0 | 0 | 0 | -0.019 | 8.642 | 0 | 12 | 0 | 3 | 1 | 14.094 | 10.04 | 13.724 | 0.078 | 33.085 | 23.119 | 35.182 | 14.13 | 3.543 | 0 | 5.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.019 | -0.075 | 0 | -0.802 | 0 | 0 | -0.378 | -1.393 | -0.261 | -0.087 | -0.212 | -0.871 | -0.595 | -0.968 | -0.384 | 0 | 0 | -0.43 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -4.028 | 0 | 0 | -11.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 2.665 | 2.25 | 1.868 | 9.3 | 4 | 4.367 | 3.555 | 3.822 | 18.514 | 11.008 | 9.082 | 1.488 | 0.783 | 23.061 | 56.162 | 53.392 | 0 | 6.485 | 0 | 0 |
| Financing Cash Flow
| 3 | 2.665 | 2.25 | 1.701 | 10.548 | 3.99 | 12.43 | 3.35 | 6.658 | 1.623 | -1.164 | 3.526 | 13.716 | -1.007 | 35.025 | 25.218 | 84.549 | 13.746 | 10.027 | 0 | 4.651 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | 6.3 | 0.252 | -0.011 | 0.028 | 0 | 0.002 | -0.156 | 0.131 | -0.102 | -0.097 | -0.535 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.243 | -5.59 | 0.276 | 5.446 | 6.317 | -2.446 | 1.661 | -1.564 | 1.658 | -3.856 | -6.066 | 3.363 | -2.048 | -12.354 | 7.405 | -24.856 | 29.801 | 1.976 | 5.176 | -1.961 | 4.252 |
| Cash At End Of Period
| 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 |