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Terra Metals Ltd
Nakaraang pagsara
$0.14
Sakop ng araw
$0.14 - $0.15
Sakop ng taon
$0.017 - $0.20
Market cap
97.50M AUD
Average na Volume
2.85M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 1.02M | -41.98% |
Net na kita | -1.00M | 42.32% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.01M | 42.37% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.27M | 404.50% |
Kabuuang asset | 9.42M | 48.16% |
Kabuuang sagutin | 1.92M | 25.96% |
Kabuuang equity | 7.51M | — |
Natitirang share | 529.42M | — |
Presyo para makapag-book | 7.00 | — |
Return on assets | -26.97% | — |
Return on capital | -33.86% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.00M | 42.32% |
Cash mula sa mga operasyon | -1.05M | 27.59% |
Cash mula sa pag-invest | -9.24K | 84.47% |
Cash mula sa financing | 1.46M | 36.53% |
Net change in cash | 397.68K | 190.10% |
Malayang cash flow | -495.95K | 52.83% |
Tungkol
Itinatag
2012
Website
