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Terra Critical Minerals Ltd (T92)

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  • 0.067
  • -0.003-4.29%
20min DelayMarket Closed May 18 12:38 AET
9.94MMarket Cap-2.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terra Critical Minerals Ltd (T92) 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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.57%96.61K
-69.57%96.61K
-80.19%317.45K
-80.19%317.45K
--1.6M
--1.6M
-Cash and cash equivalents
-69.57%96.61K
-69.57%96.61K
-80.19%317.45K
-80.19%317.45K
--1.6M
--1.6M
Receivables
68.16%40.08K
68.16%40.08K
-91.83%23.84K
-91.83%23.84K
--291.82K
--291.82K
-Other receivables
68.16%40.08K
68.16%40.08K
-91.83%23.84K
-91.83%23.84K
--291.82K
--291.82K
Prepaid assets
525.33%15.53K
525.33%15.53K
-97.53%2.48K
-97.53%2.48K
--100.4K
--100.4K
Other current assets
--63.71K
--63.71K
----
----
----
----
Total current assets
-37.19%215.93K
-37.19%215.93K
-82.76%343.77K
-82.76%343.77K
--1.99M
--1.99M
Non current assets
Net PPE
7.14%8.37M
7.14%8.37M
7.25%7.81M
7.25%7.81M
--7.28M
--7.28M
-Gross PPE
7.14%8.37M
7.14%8.37M
7.25%7.81M
7.25%7.81M
--7.28M
--7.28M
Total non current assets
7.14%8.37M
7.14%8.37M
7.25%7.81M
7.25%7.81M
--7.28M
--7.28M
Total assets
5.27%8.58M
5.27%8.58M
-12.11%8.15M
-12.11%8.15M
--9.27M
--9.27M
Liabilities
Current liabilities
Payables
238.79%897.98K
238.79%897.98K
-78.26%265.05K
-78.26%265.05K
--1.22M
--1.22M
-accounts payable
191.37%773.55K
191.37%773.55K
-40.16%265.49K
-40.16%265.49K
--443.7K
--443.7K
-Other payable
28,508.45%124.43K
28,508.45%124.43K
-100.06%-438
-100.06%-438
--775.31K
--775.31K
Pension and other retirement benefit plans
-17.20%18.62K
-17.20%18.62K
557.29%22.49K
557.29%22.49K
--3.42K
--3.42K
Current deferred liabilities
----
----
----
----
--3.59K
--3.59K
Current liabilities
218.77%916.6K
218.77%916.6K
-76.55%287.54K
-76.55%287.54K
--1.23M
--1.23M
Non current liabilities
Employee benefits
12.81%1.52K
12.81%1.52K
--1.35K
--1.35K
----
----
Total non current liabilities
12.81%1.52K
12.81%1.52K
--1.35K
--1.35K
--0
--0
Total liabilities
217.81%918.12K
217.81%918.12K
-76.44%288.89K
-76.44%288.89K
--1.23M
--1.23M
Shareholders'equity
Share capital
14.59%11.93M
14.59%11.93M
10.25%10.41M
10.25%10.41M
--9.44M
--9.44M
-common stock
14.59%11.93M
14.59%11.93M
10.25%10.41M
10.25%10.41M
--9.44M
--9.44M
Retained earnings
-58.14%-5.38M
-58.14%-5.38M
-39.98%-3.4M
-39.98%-3.4M
---2.43M
---2.43M
Gains losses not affecting retained earnings
30.42%1.11M
30.42%1.11M
-17.57%854.67K
-17.57%854.67K
--1.04M
--1.04M
Total stockholders'equity
-2.54%7.66M
-2.54%7.66M
-2.31%7.86M
-2.31%7.86M
--8.05M
--8.05M
Total equity
-2.54%7.66M
-2.54%7.66M
-2.31%7.86M
-2.31%7.86M
--8.05M
--8.05M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -69.57%96.61K-69.57%96.61K-80.19%317.45K-80.19%317.45K--1.6M--1.6M
-Cash and cash equivalents -69.57%96.61K-69.57%96.61K-80.19%317.45K-80.19%317.45K--1.6M--1.6M
Receivables 68.16%40.08K68.16%40.08K-91.83%23.84K-91.83%23.84K--291.82K--291.82K
-Other receivables 68.16%40.08K68.16%40.08K-91.83%23.84K-91.83%23.84K--291.82K--291.82K
Prepaid assets 525.33%15.53K525.33%15.53K-97.53%2.48K-97.53%2.48K--100.4K--100.4K
Other current assets --63.71K--63.71K----------------
Total current assets -37.19%215.93K-37.19%215.93K-82.76%343.77K-82.76%343.77K--1.99M--1.99M
Non current assets
Net PPE 7.14%8.37M7.14%8.37M7.25%7.81M7.25%7.81M--7.28M--7.28M
-Gross PPE 7.14%8.37M7.14%8.37M7.25%7.81M7.25%7.81M--7.28M--7.28M
Total non current assets 7.14%8.37M7.14%8.37M7.25%7.81M7.25%7.81M--7.28M--7.28M
Total assets 5.27%8.58M5.27%8.58M-12.11%8.15M-12.11%8.15M--9.27M--9.27M
Liabilities
Current liabilities
Payables 238.79%897.98K238.79%897.98K-78.26%265.05K-78.26%265.05K--1.22M--1.22M
-accounts payable 191.37%773.55K191.37%773.55K-40.16%265.49K-40.16%265.49K--443.7K--443.7K
-Other payable 28,508.45%124.43K28,508.45%124.43K-100.06%-438-100.06%-438--775.31K--775.31K
Pension and other retirement benefit plans -17.20%18.62K-17.20%18.62K557.29%22.49K557.29%22.49K--3.42K--3.42K
Current deferred liabilities ------------------3.59K--3.59K
Current liabilities 218.77%916.6K218.77%916.6K-76.55%287.54K-76.55%287.54K--1.23M--1.23M
Non current liabilities
Employee benefits 12.81%1.52K12.81%1.52K--1.35K--1.35K--------
Total non current liabilities 12.81%1.52K12.81%1.52K--1.35K--1.35K--0--0
Total liabilities 217.81%918.12K217.81%918.12K-76.44%288.89K-76.44%288.89K--1.23M--1.23M
Shareholders'equity
Share capital 14.59%11.93M14.59%11.93M10.25%10.41M10.25%10.41M--9.44M--9.44M
-common stock 14.59%11.93M14.59%11.93M10.25%10.41M10.25%10.41M--9.44M--9.44M
Retained earnings -58.14%-5.38M-58.14%-5.38M-39.98%-3.4M-39.98%-3.4M---2.43M---2.43M
Gains losses not affecting retained earnings 30.42%1.11M30.42%1.11M-17.57%854.67K-17.57%854.67K--1.04M--1.04M
Total stockholders'equity -2.54%7.66M-2.54%7.66M-2.31%7.86M-2.31%7.86M--8.05M--8.05M
Total equity -2.54%7.66M-2.54%7.66M-2.31%7.86M-2.31%7.86M--8.05M--8.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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