HomeTM1 • ASX
add
Terra Metals Ltd
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.017 - $0.20
Market cap
112.80M AUD
Avg Volume
2.50M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.02M | -41.98% |
Net income | -1.00M | 42.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.01M | 42.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.27M | 404.50% |
Total assets | 9.42M | 48.16% |
Total liabilities | 1.92M | 25.96% |
Total equity | 7.51M | — |
Shares outstanding | 529.42M | — |
Price to book | 8.75 | — |
Return on assets | -26.97% | — |
Return on capital | -33.86% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.00M | 42.32% |
Cash from operations | -1.05M | 27.59% |
Cash from investing | -9.24K | 84.47% |
Cash from financing | 1.46M | 36.53% |
Net change in cash | 397.68K | 190.10% |
Free cash flow | -495.95K | 52.83% |
About
Founded
2012
Website
