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TM1 Terra Metals Ltd

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0.072
-0.006-7.69%

20min DelayMarket Closed Jun 28 16:00 AET

3.43MMarket Cap-165P/E (Static)

Terra Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--12.04M

--12.04M

-Cash and cash equivalents

--12.04M

--12.04M

-Accounts receivable

--6K

--6K

-Accrued interest receivable

--0

--0

Total current assets

--14.12M

--14.12M

Non current assets

-Accumulated depreciation

---2.09M

---2.09M

-Long term equity investment

--54.44M

--54.44M

Regulatory assets

--834K

--834K

Total assets

--109K

--109K

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.27M

--4.27M

-Current debt

--4.27M

--4.27M

-accounts payable

--4.19M

--4.19M

-Total tax payable

--57.15M

--57.15M

-Other payable

--1.41M

--1.41M

Current accrued expenses

--835K

--835K

Current liabilities

--9.5M

--9.5M

Non current liabilities

Non current accrued expenses

--115.57M

--115.57M

Long term provisions

--54.44M

--54.44M

Preferred securities outside stock equity

--193K

--193K

Total non current liabilities

--66.64M

--66.64M

Shareholders'equity

Share capital

--0

--0

-common stock

--0

--0

Additional paid-in capital

--104.05M

--104.05M

Gains losses not affecting retained earnings

--4.33M

--4.33M

Total equity

--133.95M

--133.95M

	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--12.04M	--12.04M
-Cash and cash equivalents	--12.04M	--12.04M
-Accounts receivable	--6K	--6K
-Accrued interest receivable	--0	--0
Total current assets	--14.12M	--14.12M
Non current assets
-Accumulated depreciation	---2.09M	---2.09M
-Long term equity investment	--54.44M	--54.44M
Regulatory assets	--834K	--834K
Total assets	--109K	--109K
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.27M	--4.27M
-Current debt	--4.27M	--4.27M
-accounts payable	--4.19M	--4.19M
-Total tax payable	--57.15M	--57.15M
-Other payable	--1.41M	--1.41M
Current accrued expenses	--835K	--835K
Current liabilities	--9.5M	--9.5M
Non current liabilities
Non current accrued expenses	--115.57M	--115.57M
Long term provisions	--54.44M	--54.44M
Preferred securities outside stock equity	--193K	--193K
Total non current liabilities	--66.64M	--66.64M
Shareholders'equity
Share capital	--0	--0
-common stock	--0	--0
Additional paid-in capital	--104.05M	--104.05M
Gains losses not affecting retained earnings	--4.33M	--4.33M
Total equity	--133.95M	--133.95M

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall