AU Stock MarketDetailed Quotes

Terramin Australia Ltd (TZN)

Watchlist

0.022
-0.001-4.35%

20min DelayTrading May 20 14:32 AET

52.53MMarket Cap-5.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terramin Australia Ltd (TZN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-43.68%107K

59.66%190K

1,883.33%119K

-65.71%298K

82.95%869K

475K

1.12M

Revenue from customers

-43.68%107K

59.66%190K

1,883.33%119K

--6K

----

-72.73%72K

30.05%264K

--203K

----

Other cash income from operating activities

----

-62.64%226K

122.43%605K

--272K

----

--1.12M

Cash paid

40.12%-3.17M

-64.10%-5.3M

-53.06%-3.23M

-2.78%-2.11M

-11.76%-2.05M

39.78%-1.84M

33.63%-3.05M

-3.10%-4.59M

-130.52%-4.46M

-7.93%-1.93M

Payments to suppliers for goods and services

40.12%-3.17M

-64.10%-5.3M

-53.06%-3.23M

-2.78%-2.11M

-11.76%-2.05M

39.78%-1.84M

33.63%-3.05M

-3.10%-4.59M

-130.52%-4.46M

-7.93%-1.93M

Direct interest paid

8.57%-96K

-5.00%-105K

9.91%-100K

-32.14%-111K

-16.67%-84K

78.76%-72K

-10.06%-339K

78.69%-308K

-291.60%-1.45M

-31.32%-369K

Direct interest received

-28.33%215K

47.78%300K

170.67%203K

837.50%75K

-70.37%8K

35.00%27K

400.00%20K

0.00%4K

-33.33%4K

-45.45%6K

Operating cash flow

40.02%-2.95M

-63.41%-4.91M

-40.53%-3.01M

-0.52%-2.14M

-34.43%-2.13M

36.65%-1.58M

43.50%-2.5M

25.00%-4.42M

-399.75%-5.9M

42.75%-1.18M

Investing cash flow

Cash flow from continuing investing activities

-349.23%-292K

-126.10%-65K

104.07%249K

-4,070.13%-6.11M

115.84%154K

51.01%-972K

0.90%-1.98M

59.14%-2M

-31.23%-4.9M

-26.96%-3.73M

Capital expenditure reported

-5.97%-71K

-15.52%-67K

86.85%-58K

28.18%-441K

56.82%-614K

28.33%-1.42M

4.94%-1.98M

57.29%-2.09M

-31.63%-4.89M

-27.47%-3.71M

Net PPE purchase and sale

900.00%20K

-99.67%2K

--614K

----

278.11%760K

--201K

----

707.14%85K

36.36%-14K

24.14%-22K

Net business purchase and sale

----

---3K

----

Net other investing changes

---241K

----

-70,975.00%-5.67M

-96.79%8K

--249K

----

Cash from discontinued investing activities

Investing cash flow

-349.23%-292K

-126.10%-65K

104.07%249K

-4,070.13%-6.11M

115.84%154K

51.01%-972K

0.90%-1.98M

59.14%-2M

-31.23%-4.9M

-26.96%-3.73M

Financing cash flow

Cash flow from continuing financing activities

-35.73%3.1M

60.57%4.82M

12.57%3M

18.44%2.67M

32.28%2.25M

-83.87%1.7M

164.36%10.55M

-67.90%3.99M

271.04%12.43M

-49.68%3.35M

Net issuance payments of debt

-41.35%2.83M

60.57%4.82M

12.57%3M

18.44%2.67M

30.81%2.25M

-13.18%1.72M

-50.35%1.98M

223.86%3.99M

-63.22%1.23M

-18.45%3.35M

Net common stock issuance

---96K

----

-100.22%-19K

--8.57M

----

--11.2M

----

Net other financing activities

--367K

----

Cash from discontinued financing activities

Financing cash flow

-35.73%3.1M

60.57%4.82M

12.57%3M

18.44%2.67M

32.28%2.25M

-83.87%1.7M

164.36%10.55M

-67.90%3.99M

271.04%12.43M

-49.68%3.35M

Net cash flow

Beginning cash position

-42.78%214K

185.50%374K

-97.71%131K

5.07%5.72M

544,600.00%5.45M

94.12%-1K

-100.63%-17K

160.17%2.7M

-60.13%1.04M

175.82%2.6M

Current changes in cash

11.25%-142K

-165.84%-160K

104.35%243K

-2,124.64%-5.59M

132.32%276K

-114.08%-854K

349.08%6.07M

-249.11%-2.44M

204.41%1.63M

-194.44%-1.56M

Effect of exchange rate changes

----

---2K

----

2,400.00%6.3M

2,390.91%252K

-139.29%-11K

--28K

----

End cash Position

-66.36%72K

-42.78%214K

185.50%374K

-97.71%131K

5.07%5.72M

-13.57%5.45M

2,400.00%6.3M

-90.66%252K

160.17%2.7M

-60.13%1.04M

Free cash from

39.41%-3.02M

-65.64%-4.98M

-16.51%-3.01M

5.91%-2.58M

8.75%-2.74M

32.97%-3.01M

31.18%-4.48M

39.67%-6.51M

-119.72%-10.8M

1.76%-4.91M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-43.68%107K	59.66%190K	1,883.33%119K	6K		-65.71%298K	82.95%869K	475K		1.12M
Revenue from customers	-43.68%107K	59.66%190K	1,883.33%119K	--6K	----	-72.73%72K	30.05%264K	--203K	----	----
Other cash income from operating activities	----	----	----	----	----	-62.64%226K	122.43%605K	--272K	----	--1.12M
Cash paid	40.12%-3.17M	-64.10%-5.3M	-53.06%-3.23M	-2.78%-2.11M	-11.76%-2.05M	39.78%-1.84M	33.63%-3.05M	-3.10%-4.59M	-130.52%-4.46M	-7.93%-1.93M
Payments to suppliers for goods and services	40.12%-3.17M	-64.10%-5.3M	-53.06%-3.23M	-2.78%-2.11M	-11.76%-2.05M	39.78%-1.84M	33.63%-3.05M	-3.10%-4.59M	-130.52%-4.46M	-7.93%-1.93M
Direct interest paid	8.57%-96K	-5.00%-105K	9.91%-100K	-32.14%-111K	-16.67%-84K	78.76%-72K	-10.06%-339K	78.69%-308K	-291.60%-1.45M	-31.32%-369K
Direct interest received	-28.33%215K	47.78%300K	170.67%203K	837.50%75K	-70.37%8K	35.00%27K	400.00%20K	0.00%4K	-33.33%4K	-45.45%6K
Operating cash flow	40.02%-2.95M	-63.41%-4.91M	-40.53%-3.01M	-0.52%-2.14M	-34.43%-2.13M	36.65%-1.58M	43.50%-2.5M	25.00%-4.42M	-399.75%-5.9M	42.75%-1.18M
Investing cash flow
Cash flow from continuing investing activities	-349.23%-292K	-126.10%-65K	104.07%249K	-4,070.13%-6.11M	115.84%154K	51.01%-972K	0.90%-1.98M	59.14%-2M	-31.23%-4.9M	-26.96%-3.73M
Capital expenditure reported	-5.97%-71K	-15.52%-67K	86.85%-58K	28.18%-441K	56.82%-614K	28.33%-1.42M	4.94%-1.98M	57.29%-2.09M	-31.63%-4.89M	-27.47%-3.71M
Net PPE purchase and sale	900.00%20K	-99.67%2K	--614K	----	278.11%760K	--201K	----	707.14%85K	36.36%-14K	24.14%-22K
Net business purchase and sale	----	----	----	---3K	----	----	----	----	----	----
Net other investing changes	---241K	----	----	-70,975.00%-5.67M	-96.79%8K	--249K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-349.23%-292K	-126.10%-65K	104.07%249K	-4,070.13%-6.11M	115.84%154K	51.01%-972K	0.90%-1.98M	59.14%-2M	-31.23%-4.9M	-26.96%-3.73M
Financing cash flow
Cash flow from continuing financing activities	-35.73%3.1M	60.57%4.82M	12.57%3M	18.44%2.67M	32.28%2.25M	-83.87%1.7M	164.36%10.55M	-67.90%3.99M	271.04%12.43M	-49.68%3.35M
Net issuance payments of debt	-41.35%2.83M	60.57%4.82M	12.57%3M	18.44%2.67M	30.81%2.25M	-13.18%1.72M	-50.35%1.98M	223.86%3.99M	-63.22%1.23M	-18.45%3.35M
Net common stock issuance	---96K	----	----	----	----	-100.22%-19K	--8.57M	----	--11.2M	----
Net other financing activities	--367K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-35.73%3.1M	60.57%4.82M	12.57%3M	18.44%2.67M	32.28%2.25M	-83.87%1.7M	164.36%10.55M	-67.90%3.99M	271.04%12.43M	-49.68%3.35M
Net cash flow
Beginning cash position	-42.78%214K	185.50%374K	-97.71%131K	5.07%5.72M	544,600.00%5.45M	94.12%-1K	-100.63%-17K	160.17%2.7M	-60.13%1.04M	175.82%2.6M
Current changes in cash	11.25%-142K	-165.84%-160K	104.35%243K	-2,124.64%-5.59M	132.32%276K	-114.08%-854K	349.08%6.07M	-249.11%-2.44M	204.41%1.63M	-194.44%-1.56M
Effect of exchange rate changes	----	----	----	---2K	----	2,400.00%6.3M	2,390.91%252K	-139.29%-11K	--28K	----
End cash Position	-66.36%72K	-42.78%214K	185.50%374K	-97.71%131K	5.07%5.72M	-13.57%5.45M	2,400.00%6.3M	-90.66%252K	160.17%2.7M	-60.13%1.04M
Free cash from	39.41%-3.02M	-65.64%-4.98M	-16.51%-3.01M	5.91%-2.58M	8.75%-2.74M	32.97%-3.01M	31.18%-4.48M	39.67%-6.51M	-119.72%-10.8M	1.76%-4.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP