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Terra Metals Ltd
Previous close
$0.022
Day range
$0.022 - $0.022
Year range
$0.019 - $0.11
Market cap
10.11M AUD
Avg Volume
544.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.00M | 172.68% |
Net income | -1.97M | -179.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.00M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | 61.70% |
Total assets | 8.05M | 12.16% |
Total liabilities | 1.37M | 33.52% |
Total equity | 6.69M | — |
Shares outstanding | 357.82M | — |
Price to book | 1.10 | — |
Return on assets | -62.10% | — |
Return on capital | -74.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.97M | -179.20% |
Cash from operations | -1.89M | -259.92% |
Cash from investing | -3.35K | 99.05% |
Cash from financing | 2.80M | 27,356.93% |
Net change in cash | 913.74K | 203.15% |
Free cash flow | -1.20M | -50.92% |
About
Founded
2012
Website
