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Terra Critical Minerals Ltd
Previous close
$0.078
Day range
$0.065 - $0.078
Year range
$0.025 - $0.12
Market cap
10.26M AUD
Avg Volume
1.75M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.26M | -9.60% |
Net income | -1.98M | -103.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.61K | -69.57% |
Total assets | 8.58M | 5.27% |
Total liabilities | 918.12K | 217.81% |
Total equity | 7.66M | — |
Shares outstanding | 146.58M | — |
Price to book | 0.98 | — |
Return on assets | -9.44% | — |
Return on capital | -10.17% | — |
Cash Flow
Net change in cash
| (AUD) | 2025info | Y/Y change |
|---|---|---|
Net income | -1.98M | -103.56% |
Cash from operations | -1.19M | 7.42% |
Cash from investing | -530.94K | 44.43% |
Cash from financing | 1.53M | 60.02% |
Net change in cash | -220.84K | 82.81% |
Free cash flow | -744.63K | — |
About
Founded
2021
Website
