AU Stock MarketDetailed Quotes

TMX Terrain Minerals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 31 16:00 AET
5.73MMarket Cap-4000P/E (Static)

Terrain Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
20.68%1.31M
20.68%1.31M
-5.20%1.08M
-5.20%1.08M
-45.11%1.14M
-45.11%1.14M
436.42%2.08M
436.42%2.08M
-63.22%388.67K
-63.22%388.67K
-Cash and cash equivalents
20.68%1.31M
20.68%1.31M
-5.20%1.08M
-5.20%1.08M
-45.11%1.14M
-45.11%1.14M
436.42%2.08M
436.42%2.08M
-63.22%388.67K
-63.22%388.67K
-Other receivables
0.00%9.04K
0.00%9.04K
0.00%9.04K
0.00%9.04K
41.56%9.04K
41.56%9.04K
-0.06%6.39K
-0.06%6.39K
2.17%6.39K
2.17%6.39K
Total current assets
24.31%1.4M
24.31%1.4M
-6.73%1.13M
-6.73%1.13M
-43.12%1.21M
-43.12%1.21M
419.63%2.12M
419.63%2.12M
-62.06%408.57K
-62.06%408.57K
Non current assets
-Accumulated depreciation
----
----
-50.94%-34.02K
-50.94%-34.02K
-102.74%-22.54K
-102.74%-22.54K
---11.12K
---11.12K
----
----
Investment properties
----
----
-62.41%250K
-62.41%250K
-33.50%665K
-33.50%665K
--1M
--1M
----
----
Regulatory assets
161.39%80.64K
161.39%80.64K
-41.54%30.85K
-41.54%30.85K
90.06%52.77K
90.06%52.77K
254.15%27.77K
254.15%27.77K
-32.44%7.84K
-32.44%7.84K
Non current deferred assets
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%950
0.00%950
-52.36%950
-52.36%950
--1.99K
--1.99K
----
----
-Current capital lease obligation
----
----
0.00%950
0.00%950
-52.36%950
-52.36%950
--1.99K
--1.99K
----
----
-accounts payable
758.65%480.6K
758.65%480.6K
-25.64%55.97K
-25.64%55.97K
-74.58%75.28K
-74.58%75.28K
976.63%296.13K
976.63%296.13K
-3.15%27.51K
-3.15%27.51K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
--1
--1
----
----
----
----
----
----
Current liabilities
642.31%489.64K
642.31%489.64K
-22.64%65.96K
-22.64%65.96K
-72.00%85.27K
-72.00%85.27K
798.38%304.51K
798.38%304.51K
-2.19%33.9K
-2.19%33.9K
Non current liabilities
Non current accrued expenses
83.42%2.64M
83.42%2.64M
36.50%1.44M
36.50%1.44M
275.65%1.05M
275.65%1.05M
-65.33%280.52K
-65.33%280.52K
39.76%809.04K
39.76%809.04K
Trust preferred securities
----
----
-62.41%250K
-62.41%250K
-33.50%665K
-33.50%665K
--1M
--1M
----
----
Total non current liabilities
642.31%489.64K
642.31%489.64K
-22.64%65.96K
-22.64%65.96K
-72.00%85.27K
-72.00%85.27K
798.38%304.51K
798.38%304.51K
-2.19%33.9K
-2.19%33.9K
Shareholders'equity
Share capital
8.64%23.12M
8.64%23.12M
0.94%21.29M
0.94%21.29M
0.70%21.09M
0.70%21.09M
1.31%20.94M
1.31%20.94M
0.00%20.67M
0.00%20.67M
-common stock
8.64%23.12M
8.64%23.12M
0.94%21.29M
0.94%21.29M
0.70%21.09M
0.70%21.09M
1.31%20.94M
1.31%20.94M
0.00%20.67M
0.00%20.67M
Gains losses not affecting retained earnings
-24.65%1.84M
-24.65%1.84M
13.35%2.45M
13.35%2.45M
11.19%2.16M
11.19%2.16M
20.20%1.94M
20.20%1.94M
0.57%1.62M
0.57%1.62M
Total equity
43.17%4.06M
43.17%4.06M
-3.79%2.83M
-3.79%2.83M
-13.94%2.95M
-13.94%2.95M
176.63%3.42M
176.63%3.42M
-26.15%1.24M
-26.15%1.24M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 20.68%1.31M20.68%1.31M-5.20%1.08M-5.20%1.08M-45.11%1.14M-45.11%1.14M436.42%2.08M436.42%2.08M-63.22%388.67K-63.22%388.67K
-Cash and cash equivalents 20.68%1.31M20.68%1.31M-5.20%1.08M-5.20%1.08M-45.11%1.14M-45.11%1.14M436.42%2.08M436.42%2.08M-63.22%388.67K-63.22%388.67K
-Other receivables 0.00%9.04K0.00%9.04K0.00%9.04K0.00%9.04K41.56%9.04K41.56%9.04K-0.06%6.39K-0.06%6.39K2.17%6.39K2.17%6.39K
Total current assets 24.31%1.4M24.31%1.4M-6.73%1.13M-6.73%1.13M-43.12%1.21M-43.12%1.21M419.63%2.12M419.63%2.12M-62.06%408.57K-62.06%408.57K
Non current assets
-Accumulated depreciation ---------50.94%-34.02K-50.94%-34.02K-102.74%-22.54K-102.74%-22.54K---11.12K---11.12K--------
Investment properties ---------62.41%250K-62.41%250K-33.50%665K-33.50%665K--1M--1M--------
Regulatory assets 161.39%80.64K161.39%80.64K-41.54%30.85K-41.54%30.85K90.06%52.77K90.06%52.77K254.15%27.77K254.15%27.77K-32.44%7.84K-32.44%7.84K
Non current deferred assets 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%9500.00%950-52.36%950-52.36%950--1.99K--1.99K--------
-Current capital lease obligation --------0.00%9500.00%950-52.36%950-52.36%950--1.99K--1.99K--------
-accounts payable 758.65%480.6K758.65%480.6K-25.64%55.97K-25.64%55.97K-74.58%75.28K-74.58%75.28K976.63%296.13K976.63%296.13K-3.15%27.51K-3.15%27.51K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable ----------1--1------------------------
Current liabilities 642.31%489.64K642.31%489.64K-22.64%65.96K-22.64%65.96K-72.00%85.27K-72.00%85.27K798.38%304.51K798.38%304.51K-2.19%33.9K-2.19%33.9K
Non current liabilities
Non current accrued expenses 83.42%2.64M83.42%2.64M36.50%1.44M36.50%1.44M275.65%1.05M275.65%1.05M-65.33%280.52K-65.33%280.52K39.76%809.04K39.76%809.04K
Trust preferred securities ---------62.41%250K-62.41%250K-33.50%665K-33.50%665K--1M--1M--------
Total non current liabilities 642.31%489.64K642.31%489.64K-22.64%65.96K-22.64%65.96K-72.00%85.27K-72.00%85.27K798.38%304.51K798.38%304.51K-2.19%33.9K-2.19%33.9K
Shareholders'equity
Share capital 8.64%23.12M8.64%23.12M0.94%21.29M0.94%21.29M0.70%21.09M0.70%21.09M1.31%20.94M1.31%20.94M0.00%20.67M0.00%20.67M
-common stock 8.64%23.12M8.64%23.12M0.94%21.29M0.94%21.29M0.70%21.09M0.70%21.09M1.31%20.94M1.31%20.94M0.00%20.67M0.00%20.67M
Gains losses not affecting retained earnings -24.65%1.84M-24.65%1.84M13.35%2.45M13.35%2.45M11.19%2.16M11.19%2.16M20.20%1.94M20.20%1.94M0.57%1.62M0.57%1.62M
Total equity 43.17%4.06M43.17%4.06M-3.79%2.83M-3.79%2.83M-13.94%2.95M-13.94%2.95M176.63%3.42M176.63%3.42M-26.15%1.24M-26.15%1.24M

Analysis

Analyst Rating

No Data

Price Target

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