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TZN Terramin Australia Ltd

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  • 0.080
  • 0.0000.00%
20min DelayTrading Jan 8 15:39 AET
169.33MMarket Cap-26.67P/E (Static)

Terramin Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
185.50%374K
185.50%374K
-97.71%131K
-97.71%131K
5.07%5.72M
5.07%5.72M
-13.57%5.45M
-13.57%5.45M
2,400.00%6.3M
2,400.00%6.3M
-Cash and cash equivalents
185.50%374K
185.50%374K
-97.71%131K
-97.71%131K
5.07%5.72M
5.07%5.72M
-13.57%5.45M
-13.57%5.45M
2,400.00%6.3M
2,400.00%6.3M
Receivables
-45.67%69K
-45.67%69K
234.21%127K
234.21%127K
-24.00%38K
-24.00%38K
-71.91%50K
-71.91%50K
28.99%178K
28.99%178K
-Accounts receivable
-86.11%10K
-86.11%10K
200.00%72K
200.00%72K
41.18%24K
41.18%24K
--17K
--17K
----
----
-Other receivables
7.27%59K
7.27%59K
292.86%55K
292.86%55K
-57.58%14K
-57.58%14K
-81.46%33K
-81.46%33K
28.99%178K
28.99%178K
Holding assets for sale
----
----
----
----
-99.13%6K
-99.13%6K
--690K
--690K
----
----
Other current assets
2.24%137K
2.24%137K
9.84%134K
9.84%134K
45.24%122K
45.24%122K
-20.00%84K
-20.00%84K
-3.67%105K
-3.67%105K
Total current assets
47.96%580K
47.96%580K
-93.34%392K
-93.34%392K
-6.09%5.89M
-6.09%5.89M
-4.77%6.27M
-4.77%6.27M
1,219.24%6.58M
1,219.24%6.58M
Non current assets
Net PPE
-4.22%13.2M
-4.22%13.2M
-80.39%13.78M
-80.39%13.78M
-0.45%70.3M
-0.45%70.3M
-4.03%70.62M
-4.03%70.62M
2.86%73.59M
2.86%73.59M
-Gross PPE
-4.05%13.92M
-4.05%13.92M
-86.86%14.51M
-86.86%14.51M
0.01%110.39M
0.01%110.39M
-3.18%110.38M
-3.18%110.38M
1.93%114M
1.93%114M
-Accumulated depreciation
0.83%-715K
0.83%-715K
98.20%-721K
98.20%-721K
-0.83%-40.08M
-0.83%-40.08M
1.62%-39.76M
1.62%-39.76M
-0.29%-40.41M
-0.29%-40.41M
Investments and advances
1.13%45.75M
1.13%45.75M
--45.24M
--45.24M
----
----
----
----
----
----
-Long term equity investment
1.13%45.75M
1.13%45.75M
--45.24M
--45.24M
----
----
----
----
----
----
Other non current assets
-3.38%5.72M
-3.38%5.72M
1,984.86%5.92M
1,984.86%5.92M
-19.55%284K
-19.55%284K
-28.69%353K
-28.69%353K
-0.20%495K
-0.20%495K
Total non current assets
-0.42%64.67M
-0.42%64.67M
-8.00%64.94M
-8.00%64.94M
-0.55%70.59M
-0.55%70.59M
-4.20%70.97M
-4.20%70.97M
2.84%74.08M
2.84%74.08M
Total assets
-0.13%65.25M
-0.13%65.25M
-14.57%65.33M
-14.57%65.33M
-1.00%76.47M
-1.00%76.47M
-4.24%77.24M
-4.24%77.24M
11.21%80.67M
11.21%80.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
63.66%46.25M
63.66%46.25M
10.34%28.26M
10.34%28.26M
9.51%25.61M
9.51%25.61M
12,819.89%23.39M
12,819.89%23.39M
-98.93%181K
-98.93%181K
-Current debt
63.66%46.25M
63.66%46.25M
10.41%28.26M
10.41%28.26M
9.69%25.59M
9.69%25.59M
34,211.76%23.33M
34,211.76%23.33M
-99.60%68K
-99.60%68K
-Current capital lease obligation
----
----
----
----
-69.81%16K
-69.81%16K
-53.10%53K
-53.10%53K
1,155.56%113K
1,155.56%113K
Payables
-85.13%1.92M
-85.13%1.92M
36.31%12.92M
36.31%12.92M
48.63%9.48M
48.63%9.48M
89.96%6.38M
89.96%6.38M
-0.59%3.36M
-0.59%3.36M
-accounts payable
29.82%962K
29.82%962K
4.66%741K
4.66%741K
4.73%708K
4.73%708K
159.00%676K
159.00%676K
200.00%261K
200.00%261K
-Other payable
-92.12%959K
-92.12%959K
38.86%12.17M
38.86%12.17M
53.83%8.77M
53.83%8.77M
84.14%5.7M
84.14%5.7M
-5.90%3.1M
-5.90%3.1M
Current provisions
----
----
----
----
--60K
--60K
----
----
----
----
Pension and other retirement benefit plans
-36.36%84K
-36.36%84K
25.71%132K
25.71%132K
17.98%105K
17.98%105K
-34.56%89K
-34.56%89K
-16.56%136K
-16.56%136K
Current liabilities
16.82%48.25M
16.82%48.25M
17.18%41.31M
17.18%41.31M
18.09%35.25M
18.09%35.25M
712.66%29.85M
712.66%29.85M
-82.03%3.67M
-82.03%3.67M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-99.94%14K
-99.94%14K
1,081,150.00%21.63M
1,081,150.00%21.63M
-Long term debt
----
----
----
----
----
----
----
----
--21.52M
--21.52M
-Long term capital lease obligation
----
----
----
----
----
----
-87.27%14K
-87.27%14K
5,400.00%110K
5,400.00%110K
Long term provisions
-12.33%5.03M
-12.33%5.03M
2.23%5.74M
2.23%5.74M
2.57%5.62M
2.57%5.62M
12.21%5.48M
12.21%5.48M
4.01%4.88M
4.01%4.88M
Employee benefits
114.81%58K
114.81%58K
125.00%27K
125.00%27K
-63.64%12K
-63.64%12K
10.00%33K
10.00%33K
-40.00%30K
-40.00%30K
Total non current liabilities
-11.74%5.09M
-11.74%5.09M
2.49%5.77M
2.49%5.77M
1.92%5.63M
1.92%5.63M
-79.19%5.52M
-79.19%5.52M
459.34%26.54M
459.34%26.54M
Total liabilities
13.32%53.35M
13.32%53.35M
15.16%47.07M
15.16%47.07M
15.57%40.88M
15.57%40.88M
17.09%35.37M
17.09%35.37M
19.95%30.21M
19.95%30.21M
Shareholders'equity
Share capital
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
-0.01%223.93M
-0.01%223.93M
3.98%223.95M
3.98%223.95M
-common stock
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
-0.01%223.93M
-0.01%223.93M
3.98%223.95M
3.98%223.95M
Retained earnings
-2.99%-212.02M
-2.99%-212.02M
-7.00%-205.86M
-7.00%-205.86M
-3.32%-192.39M
-3.32%-192.39M
-2.92%-186.21M
-2.92%-186.21M
-3.06%-180.92M
-3.06%-180.92M
Gains losses not affecting retained earnings
-106.56%-12K
-106.56%-12K
102.01%183K
102.01%183K
0.35%-9.08M
0.35%-9.08M
-53.49%-9.12M
-53.49%-9.12M
2.05%-5.94M
2.05%-5.94M
Total stockholders'equity
-34.80%11.9M
-34.80%11.9M
-18.72%18.26M
-18.72%18.26M
-21.48%22.46M
-21.48%22.46M
-22.88%28.61M
-22.88%28.61M
9.82%37.09M
9.82%37.09M
Noncontrolling interests
----
----
----
----
-0.99%13.13M
-0.99%13.13M
-0.75%13.27M
-0.75%13.27M
-1.56%13.37M
-1.56%13.37M
Total equity
-34.80%11.9M
-34.80%11.9M
-48.71%18.26M
-48.71%18.26M
-14.99%35.6M
-14.99%35.6M
-17.02%41.87M
-17.02%41.87M
6.56%50.46M
6.56%50.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 185.50%374K185.50%374K-97.71%131K-97.71%131K5.07%5.72M5.07%5.72M-13.57%5.45M-13.57%5.45M2,400.00%6.3M2,400.00%6.3M
-Cash and cash equivalents 185.50%374K185.50%374K-97.71%131K-97.71%131K5.07%5.72M5.07%5.72M-13.57%5.45M-13.57%5.45M2,400.00%6.3M2,400.00%6.3M
Receivables -45.67%69K-45.67%69K234.21%127K234.21%127K-24.00%38K-24.00%38K-71.91%50K-71.91%50K28.99%178K28.99%178K
-Accounts receivable -86.11%10K-86.11%10K200.00%72K200.00%72K41.18%24K41.18%24K--17K--17K--------
-Other receivables 7.27%59K7.27%59K292.86%55K292.86%55K-57.58%14K-57.58%14K-81.46%33K-81.46%33K28.99%178K28.99%178K
Holding assets for sale -----------------99.13%6K-99.13%6K--690K--690K--------
Other current assets 2.24%137K2.24%137K9.84%134K9.84%134K45.24%122K45.24%122K-20.00%84K-20.00%84K-3.67%105K-3.67%105K
Total current assets 47.96%580K47.96%580K-93.34%392K-93.34%392K-6.09%5.89M-6.09%5.89M-4.77%6.27M-4.77%6.27M1,219.24%6.58M1,219.24%6.58M
Non current assets
Net PPE -4.22%13.2M-4.22%13.2M-80.39%13.78M-80.39%13.78M-0.45%70.3M-0.45%70.3M-4.03%70.62M-4.03%70.62M2.86%73.59M2.86%73.59M
-Gross PPE -4.05%13.92M-4.05%13.92M-86.86%14.51M-86.86%14.51M0.01%110.39M0.01%110.39M-3.18%110.38M-3.18%110.38M1.93%114M1.93%114M
-Accumulated depreciation 0.83%-715K0.83%-715K98.20%-721K98.20%-721K-0.83%-40.08M-0.83%-40.08M1.62%-39.76M1.62%-39.76M-0.29%-40.41M-0.29%-40.41M
Investments and advances 1.13%45.75M1.13%45.75M--45.24M--45.24M------------------------
-Long term equity investment 1.13%45.75M1.13%45.75M--45.24M--45.24M------------------------
Other non current assets -3.38%5.72M-3.38%5.72M1,984.86%5.92M1,984.86%5.92M-19.55%284K-19.55%284K-28.69%353K-28.69%353K-0.20%495K-0.20%495K
Total non current assets -0.42%64.67M-0.42%64.67M-8.00%64.94M-8.00%64.94M-0.55%70.59M-0.55%70.59M-4.20%70.97M-4.20%70.97M2.84%74.08M2.84%74.08M
Total assets -0.13%65.25M-0.13%65.25M-14.57%65.33M-14.57%65.33M-1.00%76.47M-1.00%76.47M-4.24%77.24M-4.24%77.24M11.21%80.67M11.21%80.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 63.66%46.25M63.66%46.25M10.34%28.26M10.34%28.26M9.51%25.61M9.51%25.61M12,819.89%23.39M12,819.89%23.39M-98.93%181K-98.93%181K
-Current debt 63.66%46.25M63.66%46.25M10.41%28.26M10.41%28.26M9.69%25.59M9.69%25.59M34,211.76%23.33M34,211.76%23.33M-99.60%68K-99.60%68K
-Current capital lease obligation -----------------69.81%16K-69.81%16K-53.10%53K-53.10%53K1,155.56%113K1,155.56%113K
Payables -85.13%1.92M-85.13%1.92M36.31%12.92M36.31%12.92M48.63%9.48M48.63%9.48M89.96%6.38M89.96%6.38M-0.59%3.36M-0.59%3.36M
-accounts payable 29.82%962K29.82%962K4.66%741K4.66%741K4.73%708K4.73%708K159.00%676K159.00%676K200.00%261K200.00%261K
-Other payable -92.12%959K-92.12%959K38.86%12.17M38.86%12.17M53.83%8.77M53.83%8.77M84.14%5.7M84.14%5.7M-5.90%3.1M-5.90%3.1M
Current provisions ------------------60K--60K----------------
Pension and other retirement benefit plans -36.36%84K-36.36%84K25.71%132K25.71%132K17.98%105K17.98%105K-34.56%89K-34.56%89K-16.56%136K-16.56%136K
Current liabilities 16.82%48.25M16.82%48.25M17.18%41.31M17.18%41.31M18.09%35.25M18.09%35.25M712.66%29.85M712.66%29.85M-82.03%3.67M-82.03%3.67M
Non current liabilities
Long term debt and capital lease obligation -------------------------99.94%14K-99.94%14K1,081,150.00%21.63M1,081,150.00%21.63M
-Long term debt ----------------------------------21.52M--21.52M
-Long term capital lease obligation -------------------------87.27%14K-87.27%14K5,400.00%110K5,400.00%110K
Long term provisions -12.33%5.03M-12.33%5.03M2.23%5.74M2.23%5.74M2.57%5.62M2.57%5.62M12.21%5.48M12.21%5.48M4.01%4.88M4.01%4.88M
Employee benefits 114.81%58K114.81%58K125.00%27K125.00%27K-63.64%12K-63.64%12K10.00%33K10.00%33K-40.00%30K-40.00%30K
Total non current liabilities -11.74%5.09M-11.74%5.09M2.49%5.77M2.49%5.77M1.92%5.63M1.92%5.63M-79.19%5.52M-79.19%5.52M459.34%26.54M459.34%26.54M
Total liabilities 13.32%53.35M13.32%53.35M15.16%47.07M15.16%47.07M15.57%40.88M15.57%40.88M17.09%35.37M17.09%35.37M19.95%30.21M19.95%30.21M
Shareholders'equity
Share capital 0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M-0.01%223.93M-0.01%223.93M3.98%223.95M3.98%223.95M
-common stock 0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M-0.01%223.93M-0.01%223.93M3.98%223.95M3.98%223.95M
Retained earnings -2.99%-212.02M-2.99%-212.02M-7.00%-205.86M-7.00%-205.86M-3.32%-192.39M-3.32%-192.39M-2.92%-186.21M-2.92%-186.21M-3.06%-180.92M-3.06%-180.92M
Gains losses not affecting retained earnings -106.56%-12K-106.56%-12K102.01%183K102.01%183K0.35%-9.08M0.35%-9.08M-53.49%-9.12M-53.49%-9.12M2.05%-5.94M2.05%-5.94M
Total stockholders'equity -34.80%11.9M-34.80%11.9M-18.72%18.26M-18.72%18.26M-21.48%22.46M-21.48%22.46M-22.88%28.61M-22.88%28.61M9.82%37.09M9.82%37.09M
Noncontrolling interests -----------------0.99%13.13M-0.99%13.13M-0.75%13.27M-0.75%13.27M-1.56%13.37M-1.56%13.37M
Total equity -34.80%11.9M-34.80%11.9M-48.71%18.26M-48.71%18.26M-14.99%35.6M-14.99%35.6M-17.02%41.87M-17.02%41.87M6.56%50.46M6.56%50.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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