AU Stock MarketDetailed Quotes

TMX Terrain Minerals Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Nov 21 13:38 AET

5.40MMarket Cap-3000P/E (Static)

Terrain Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.58%450.73K

20.68%1.31M

-5.20%1.08M

-45.11%1.14M

436.42%2.08M

-Cash and cash equivalents

-65.67%449.51K

20.68%1.31M

-5.20%1.08M

-45.11%1.14M

436.42%2.08M

-Short term investments

--1.22K

----

Receivables

-84.61%12.41K

161.39%80.64K

-41.54%30.85K

90.06%52.77K

254.15%27.77K

-Other receivables

-84.61%12.41K

161.39%80.64K

-41.54%30.85K

90.06%52.77K

254.15%27.77K

Prepaid assets

-18.44%8.23K

-3.61%10.1K

1.14%10.47K

-0.35%10.36K

-13.85%10.39K

Total current assets

-66.33%471.37K

24.31%1.4M

-6.73%1.13M

-43.12%1.21M

419.63%2.12M

Non current assets

Net PPE

21.56%3.21M

83.42%2.64M

36.50%1.44M

275.65%1.05M

-65.33%280.52K

-Gross PPE

21.56%3.21M

79.19%2.64M

36.80%1.47M

269.06%1.08M

-63.95%291.63K

-Accumulated depreciation

----

-50.94%-34.02K

-102.74%-22.54K

---11.12K

Investments and advances

----

-62.41%250K

-33.50%665K

--1M

-Financial asset investment

----

-62.41%250K

-33.50%665K

--1M

-Including:Trading securities

----

-62.41%250K

-33.50%665K

--1M

Non current accounts receivable

----

0.00%20K

Other non current assets

----

--1

----

Total non current assets

20.65%3.21M

55.60%2.66M

-1.75%1.71M

33.70%1.74M

56.87%1.3M

Total assets

-9.36%3.68M

43.17%4.06M

-3.79%2.83M

-13.94%2.95M

176.63%3.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

0.00%950

-52.36%950

--1.99K

-Current capital lease obligation

----

0.00%950

-52.36%950

--1.99K

Payables

-87.82%59.65K

653.16%489.64K

-22.89%65.01K

-72.13%84.32K

792.50%302.51K

-accounts payable

-89.59%50.04K

758.65%480.6K

-25.64%55.97K

-74.58%75.28K

976.63%296.13K

-Other payable

6.37%9.62K

0.00%9.04K

41.56%9.04K

-0.06%6.39K

Current provisions

--99.29K

----

Current liabilities

-67.54%158.94K

642.31%489.64K

-22.64%65.96K

-72.00%85.27K

798.38%304.51K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-67.54%158.94K

642.31%489.64K

-22.64%65.96K

-72.00%85.27K

798.38%304.51K

Shareholders'equity

Share capital

6.00%24.51M

8.64%23.12M

0.94%21.29M

0.70%21.09M

1.31%20.94M

-common stock

6.00%24.51M

8.64%23.12M

0.94%21.29M

0.70%21.09M

1.31%20.94M

Retained earnings

-7.08%-22.92M

-2.07%-21.4M

-2.84%-20.96M

-3.15%-20.39M

6.26%-19.76M

Gains losses not affecting retained earnings

4.32%1.92M

-24.65%1.84M

13.35%2.45M

11.19%2.16M

20.20%1.94M

Total stockholders'equity

-1.38%3.52M

28.90%3.57M

-3.23%2.77M

-8.27%2.86M

159.12%3.12M

Total equity

-1.38%3.52M

28.90%3.57M

-3.23%2.77M

-8.27%2.86M

159.12%3.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.58%450.73K	-65.58%450.73K	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
-Cash and cash equivalents	-65.67%449.51K	-65.67%449.51K	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
-Short term investments	--1.22K	--1.22K	----	----	----	----	----	----	----	----
Receivables	-84.61%12.41K	-84.61%12.41K	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
-Other receivables	-84.61%12.41K	-84.61%12.41K	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
Prepaid assets	-18.44%8.23K	-18.44%8.23K	-3.61%10.1K	-3.61%10.1K	1.14%10.47K	1.14%10.47K	-0.35%10.36K	-0.35%10.36K	-13.85%10.39K	-13.85%10.39K
Total current assets	-66.33%471.37K	-66.33%471.37K	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
Non current assets
Net PPE	21.56%3.21M	21.56%3.21M	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
-Gross PPE	21.56%3.21M	21.56%3.21M	79.19%2.64M	79.19%2.64M	36.80%1.47M	36.80%1.47M	269.06%1.08M	269.06%1.08M	-63.95%291.63K	-63.95%291.63K
-Accumulated depreciation	----	----	----	----	-50.94%-34.02K	-50.94%-34.02K	-102.74%-22.54K	-102.74%-22.54K	---11.12K	---11.12K
Investments and advances	----	----	----	----	-62.41%250K	-62.41%250K	-33.50%665K	-33.50%665K	--1M	--1M
-Financial asset investment	----	----	----	----	-62.41%250K	-62.41%250K	-33.50%665K	-33.50%665K	--1M	--1M
-Including:Trading securities	----	----	----	----	-62.41%250K	-62.41%250K	-33.50%665K	-33.50%665K	--1M	--1M
Non current accounts receivable	----	----	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Other non current assets	----	----	----	----	--1	--1	----	----	----	----
Total non current assets	20.65%3.21M	20.65%3.21M	55.60%2.66M	55.60%2.66M	-1.75%1.71M	-1.75%1.71M	33.70%1.74M	33.70%1.74M	56.87%1.3M	56.87%1.3M
Total assets	-9.36%3.68M	-9.36%3.68M	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
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
Payables	-87.82%59.65K	-87.82%59.65K	653.16%489.64K	653.16%489.64K	-22.89%65.01K	-22.89%65.01K	-72.13%84.32K	-72.13%84.32K	792.50%302.51K	792.50%302.51K
-accounts payable	-89.59%50.04K	-89.59%50.04K	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
-Other payable	6.37%9.62K	6.37%9.62K	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
Current provisions	--99.29K	--99.29K	----	----	----	----	----	----	----	----
Current liabilities	-67.54%158.94K	-67.54%158.94K	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-67.54%158.94K	-67.54%158.94K	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
Shareholders'equity
Share capital	6.00%24.51M	6.00%24.51M	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
-common stock	6.00%24.51M	6.00%24.51M	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
Retained earnings	-7.08%-22.92M	-7.08%-22.92M	-2.07%-21.4M	-2.07%-21.4M	-2.84%-20.96M	-2.84%-20.96M	-3.15%-20.39M	-3.15%-20.39M	6.26%-19.76M	6.26%-19.76M
Gains losses not affecting retained earnings	4.32%1.92M	4.32%1.92M	-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
Total stockholders'equity	-1.38%3.52M	-1.38%3.52M	28.90%3.57M	28.90%3.57M	-3.23%2.77M	-3.23%2.77M	-8.27%2.86M	-8.27%2.86M	159.12%3.12M	159.12%3.12M
Total equity	-1.38%3.52M	-1.38%3.52M	28.90%3.57M	28.90%3.57M	-3.23%2.77M	-3.23%2.77M	-8.27%2.86M	-8.27%2.86M	159.12%3.12M	159.12%3.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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