US Stock MarketDetailed Quotes

TERRA METALS LIMITED (PNGZF)

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  • 0.2800
  • 0.00000.00%
15min DelayClose Apr 23 09:30 ET
282.51MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TERRA METALS LIMITED (PNGZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
404.50%3.27M
404.50%3.27M
-80.37%648.42K
-80.37%648.42K
-27.18%3.3M
-27.18%3.3M
9,474.74%4.54M
9,474.74%4.54M
-59.32%47.37K
-59.32%47.37K
-Cash and cash equivalents
404.50%3.27M
404.50%3.27M
-80.37%648.42K
-80.37%648.42K
-27.18%3.3M
-27.18%3.3M
9,474.74%4.54M
9,474.74%4.54M
-59.32%47.37K
-59.32%47.37K
Receivables
-65.31%107.07K
-65.31%107.07K
186.45%308.66K
186.45%308.66K
159.88%107.76K
159.88%107.76K
69.81%41.46K
69.81%41.46K
179.63%24.42K
179.63%24.42K
-Accounts receivable
-65.31%107.07K
-65.31%107.07K
186.45%308.66K
186.45%308.66K
159.88%107.76K
159.88%107.76K
239.62%41.46K
239.62%41.46K
--12.21K
--12.21K
-Other receivables
----
----
----
----
----
----
----
----
39.82%12.21K
39.82%12.21K
Total current assets
252.98%3.38M
252.98%3.38M
-71.94%957.08K
-71.94%957.08K
-25.48%3.41M
-25.48%3.41M
6,275.65%4.58M
6,275.65%4.58M
-99.87%71.79K
-99.87%71.79K
Non current assets
Net PPE
11.88%6.04M
11.88%6.04M
843.72%5.4M
843.72%5.4M
0.00%572.52K
0.00%572.52K
8,501.58%572.52K
8,501.58%572.52K
--6.66K
--6.66K
-Gross PPE
11.88%6.04M
11.88%6.04M
843.72%5.4M
843.72%5.4M
0.00%572.52K
0.00%572.52K
8,501.58%572.52K
8,501.58%572.52K
--6.66K
--6.66K
Total non current assets
11.88%6.04M
11.88%6.04M
843.72%5.4M
843.72%5.4M
0.00%572.52K
0.00%572.52K
8,501.58%572.52K
8,501.58%572.52K
--6.66K
--6.66K
Total assets
48.16%9.42M
48.16%9.42M
59.68%6.36M
59.68%6.36M
-22.65%3.98M
-22.65%3.98M
6,464.53%5.15M
6,464.53%5.15M
-99.86%78.44K
-99.86%78.44K
Liabilities
Current liabilities
Payables
25.00%1.88M
25.00%1.88M
2,389.55%1.51M
2,389.55%1.51M
-93.93%60.55K
-93.93%60.55K
189.61%997.95K
189.61%997.95K
35.30%344.59K
35.30%344.59K
-accounts payable
-81.21%235.11K
-81.21%235.11K
5,191.93%1.25M
5,191.93%1.25M
-95.71%23.65K
-95.71%23.65K
59.86%550.86K
59.86%550.86K
--344.59K
--344.59K
-Other payable
544.52%1.65M
544.52%1.65M
593.45%255.88K
593.45%255.88K
-91.75%36.9K
-91.75%36.9K
--447.09K
--447.09K
----
----
Current provisions
125.67%32.51K
125.67%32.51K
--14.4K
--14.4K
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
-99.73%225K
-99.73%225K
-42.50%83.37M
-42.50%83.37M
Current liabilities
25.96%1.92M
25.96%1.92M
2,413.34%1.52M
2,413.34%1.52M
-95.05%60.55K
-95.05%60.55K
-98.54%1.22M
-98.54%1.22M
-42.36%83.72M
-42.36%83.72M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
25.96%1.92M
25.96%1.92M
2,413.34%1.52M
2,413.34%1.52M
-95.05%60.55K
-95.05%60.55K
-98.54%1.22M
-98.54%1.22M
-42.36%83.72M
-42.36%83.72M
Shareholders'equity
Share capital
5.45%158.86M
5.45%158.86M
3.83%150.64M
3.83%150.64M
0.72%145.09M
0.72%145.09M
4.68%144.05M
4.68%144.05M
-13.67%137.61M
-13.67%137.61M
-common stock
5.45%158.86M
5.45%158.86M
3.83%150.64M
3.83%150.64M
0.72%145.09M
0.72%145.09M
4.68%144.05M
4.68%144.05M
-13.67%137.61M
-13.67%137.61M
Retained earnings
-4.05%-152.74M
-4.05%-152.74M
-1.79%-146.79M
-1.79%-146.79M
-0.56%-144.21M
-0.56%-144.21M
35.93%-143.4M
35.93%-143.4M
10.21%-223.81M
10.21%-223.81M
Gains losses not affecting retained earnings
40.31%1.39M
40.31%1.39M
-67.55%987.96K
-67.55%987.96K
-7.10%3.04M
-7.10%3.04M
28.19%3.28M
28.19%3.28M
85.72%2.56M
85.72%2.56M
Total stockholders'equity
55.15%7.51M
55.15%7.51M
23.35%4.84M
23.35%4.84M
-0.10%3.92M
-0.10%3.92M
104.69%3.93M
104.69%3.93M
5.47%-83.65M
5.47%-83.65M
Total equity
55.15%7.51M
55.15%7.51M
23.35%4.84M
23.35%4.84M
-0.10%3.92M
-0.10%3.92M
104.69%3.93M
104.69%3.93M
5.47%-83.65M
5.47%-83.65M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 404.50%3.27M404.50%3.27M-80.37%648.42K-80.37%648.42K-27.18%3.3M-27.18%3.3M9,474.74%4.54M9,474.74%4.54M-59.32%47.37K-59.32%47.37K
-Cash and cash equivalents 404.50%3.27M404.50%3.27M-80.37%648.42K-80.37%648.42K-27.18%3.3M-27.18%3.3M9,474.74%4.54M9,474.74%4.54M-59.32%47.37K-59.32%47.37K
Receivables -65.31%107.07K-65.31%107.07K186.45%308.66K186.45%308.66K159.88%107.76K159.88%107.76K69.81%41.46K69.81%41.46K179.63%24.42K179.63%24.42K
-Accounts receivable -65.31%107.07K-65.31%107.07K186.45%308.66K186.45%308.66K159.88%107.76K159.88%107.76K239.62%41.46K239.62%41.46K--12.21K--12.21K
-Other receivables --------------------------------39.82%12.21K39.82%12.21K
Total current assets 252.98%3.38M252.98%3.38M-71.94%957.08K-71.94%957.08K-25.48%3.41M-25.48%3.41M6,275.65%4.58M6,275.65%4.58M-99.87%71.79K-99.87%71.79K
Non current assets
Net PPE 11.88%6.04M11.88%6.04M843.72%5.4M843.72%5.4M0.00%572.52K0.00%572.52K8,501.58%572.52K8,501.58%572.52K--6.66K--6.66K
-Gross PPE 11.88%6.04M11.88%6.04M843.72%5.4M843.72%5.4M0.00%572.52K0.00%572.52K8,501.58%572.52K8,501.58%572.52K--6.66K--6.66K
Total non current assets 11.88%6.04M11.88%6.04M843.72%5.4M843.72%5.4M0.00%572.52K0.00%572.52K8,501.58%572.52K8,501.58%572.52K--6.66K--6.66K
Total assets 48.16%9.42M48.16%9.42M59.68%6.36M59.68%6.36M-22.65%3.98M-22.65%3.98M6,464.53%5.15M6,464.53%5.15M-99.86%78.44K-99.86%78.44K
Liabilities
Current liabilities
Payables 25.00%1.88M25.00%1.88M2,389.55%1.51M2,389.55%1.51M-93.93%60.55K-93.93%60.55K189.61%997.95K189.61%997.95K35.30%344.59K35.30%344.59K
-accounts payable -81.21%235.11K-81.21%235.11K5,191.93%1.25M5,191.93%1.25M-95.71%23.65K-95.71%23.65K59.86%550.86K59.86%550.86K--344.59K--344.59K
-Other payable 544.52%1.65M544.52%1.65M593.45%255.88K593.45%255.88K-91.75%36.9K-91.75%36.9K--447.09K--447.09K--------
Current provisions 125.67%32.51K125.67%32.51K--14.4K--14.4K------------------------
Other current liabilities -------------------------99.73%225K-99.73%225K-42.50%83.37M-42.50%83.37M
Current liabilities 25.96%1.92M25.96%1.92M2,413.34%1.52M2,413.34%1.52M-95.05%60.55K-95.05%60.55K-98.54%1.22M-98.54%1.22M-42.36%83.72M-42.36%83.72M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 25.96%1.92M25.96%1.92M2,413.34%1.52M2,413.34%1.52M-95.05%60.55K-95.05%60.55K-98.54%1.22M-98.54%1.22M-42.36%83.72M-42.36%83.72M
Shareholders'equity
Share capital 5.45%158.86M5.45%158.86M3.83%150.64M3.83%150.64M0.72%145.09M0.72%145.09M4.68%144.05M4.68%144.05M-13.67%137.61M-13.67%137.61M
-common stock 5.45%158.86M5.45%158.86M3.83%150.64M3.83%150.64M0.72%145.09M0.72%145.09M4.68%144.05M4.68%144.05M-13.67%137.61M-13.67%137.61M
Retained earnings -4.05%-152.74M-4.05%-152.74M-1.79%-146.79M-1.79%-146.79M-0.56%-144.21M-0.56%-144.21M35.93%-143.4M35.93%-143.4M10.21%-223.81M10.21%-223.81M
Gains losses not affecting retained earnings 40.31%1.39M40.31%1.39M-67.55%987.96K-67.55%987.96K-7.10%3.04M-7.10%3.04M28.19%3.28M28.19%3.28M85.72%2.56M85.72%2.56M
Total stockholders'equity 55.15%7.51M55.15%7.51M23.35%4.84M23.35%4.84M-0.10%3.92M-0.10%3.92M104.69%3.93M104.69%3.93M5.47%-83.65M5.47%-83.65M
Total equity 55.15%7.51M55.15%7.51M23.35%4.84M23.35%4.84M-0.10%3.92M-0.10%3.92M104.69%3.93M104.69%3.93M5.47%-83.65M5.47%-83.65M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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