AU Stock MarketDetailed Quotes

TM1 Terra Metals Ltd

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  • 0.043
  • 0.0000.00%
20min DelayMarket Closed Nov 4 16:00 AET
2.05MMarket Cap-98P/E (Static)

Terra Metals 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, 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
Receivables
--834K
--834K
-Accounts receivable
--6K
--6K
-Accrued interest receivable
--0
--0
-Taxes receivable
--109K
--109K
-Other receivables
--719K
--719K
Inventory
--730K
--730K
Prepaid assets
--519K
--519K
Total current assets
--14.12M
--14.12M
Non current assets
Net PPE
--115.57M
--115.57M
-Gross PPE
--117.66M
--117.66M
-Accumulated depreciation
---2.09M
---2.09M
Non current prepaid assets
--2.85M
--2.85M
Other non current assets
--1.41M
--1.41M
Total non current assets
--119.83M
--119.83M
Total assets
--133.95M
--133.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.27M
--4.27M
-Current debt
--4.27M
--4.27M
Payables
--4.19M
--4.19M
-accounts payable
--4.19M
--4.19M
Current accrued expenses
--835K
--835K
Pension and other retirement benefit plans
--193K
--193K
Current liabilities
--9.5M
--9.5M
Non current liabilities
Long term debt and capital lease obligation
--54.44M
--54.44M
-Long term debt
--54.44M
--54.44M
Long term provisions
--2.71M
--2.71M
Total non current liabilities
--57.15M
--57.15M
Total liabilities
--66.64M
--66.64M
Shareholders'equity
Share capital
--0
--0
-common stock
--0
--0
Additional paid-in capital
--104.05M
--104.05M
Retained earnings
---41.08M
---41.08M
Gains losses not affecting retained earnings
--4.33M
--4.33M
Total stockholders'equity
--67.31M
--67.31M
Total equity
--67.31M
--67.31M
Accounting Standards
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(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
Receivables --834K--834K
-Accounts receivable --6K--6K
-Accrued interest receivable --0--0
-Taxes receivable --109K--109K
-Other receivables --719K--719K
Inventory --730K--730K
Prepaid assets --519K--519K
Total current assets --14.12M--14.12M
Non current assets
Net PPE --115.57M--115.57M
-Gross PPE --117.66M--117.66M
-Accumulated depreciation ---2.09M---2.09M
Non current prepaid assets --2.85M--2.85M
Other non current assets --1.41M--1.41M
Total non current assets --119.83M--119.83M
Total assets --133.95M--133.95M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.27M--4.27M
-Current debt --4.27M--4.27M
Payables --4.19M--4.19M
-accounts payable --4.19M--4.19M
Current accrued expenses --835K--835K
Pension and other retirement benefit plans --193K--193K
Current liabilities --9.5M--9.5M
Non current liabilities
Long term debt and capital lease obligation --54.44M--54.44M
-Long term debt --54.44M--54.44M
Long term provisions --2.71M--2.71M
Total non current liabilities --57.15M--57.15M
Total liabilities --66.64M--66.64M
Shareholders'equity
Share capital --0--0
-common stock --0--0
Additional paid-in capital --104.05M--104.05M
Retained earnings ---41.08M---41.08M
Gains losses not affecting retained earnings --4.33M--4.33M
Total stockholders'equity --67.31M--67.31M
Total equity --67.31M--67.31M
Accounting Standards US-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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