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TM1 Terra Metals Ltd

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0.024
+0.002+9.09%

20min DelayNot Open Dec 20 14:45 AET

1.14MMarket Cap-0.06P/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

(Q2)Dec 31, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q2)Dec 31, 2017

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

(Q2)Dec 31, 2016

(FY)Jun 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-46.79%12.04M

-51.36%11.94M

-35.00%22.62M

211.79%24.54M

11,167.54%34.8M

--34.8M

192.26%7.87M

-80.92%308.87K

-Cash and cash equivalents

-46.79%12.04M

-51.36%11.94M

-35.00%22.62M

211.79%24.54M

11,353.63%34.8M

--34.8M

192.26%7.87M

-81.18%303.85K

-Short term investments

----

0.17%5.02K

Receivables

1,126.47%834K

49.38%121K

-70.69%68K

33.88%81K

2,265.90%232K

--232K

282.96%60.5K

-35.06%9.81K

-Accounts receivable

--6K

49.38%121K

--0

33.88%81K

----

282.96%60.5K

----

-Accrued interest receivable

--0

----

-17.24%24K

----

--29K

----

-Taxes receivable

179.49%109K

----

-80.30%39K

----

--198K

----

-Other receivables

14,280.00%719K

----

0.00%5K

----

-49.01%5K

--5K

----

-35.06%9.81K

Inventory

--730K

----

--0

----

Prepaid assets

5,090.00%519K

--28K

-69.70%10K

----

--33K

----

Other current assets

----

206.42%15.28K

----

Total current assets

-37.80%14.12M

-50.91%12.09M

-35.26%22.7M

209.84%24.63M

10,903.98%35.07M

--35.07M

192.81%7.95M

-80.50%318.68K

Non current assets

Net PPE

95.66%115.57M

107.20%84.1M

126.58%59.07M

169.93%40.59M

72.01%26.07M

--26.07M

1.42%15.04M

0.55%15.15M

-Gross PPE

98.80%117.66M

107.35%84.16M

126.12%59.18M

169.93%40.59M

71.84%26.17M

--26.17M

1.42%15.04M

0.75%15.23M

-Accumulated depreciation

-1,670.34%-2.09M

---61K

-12.38%-118K

----

-37.60%-105K

---105K

----

-65.88%-76.31K

Non current prepaid assets

15.92%2.85M

--2.58M

18.77%2.46M

----

7,112.41%2.07M

--2.07M

----

-74.83%28.74K

Non current deferred assets

----

--0

----

Other non current assets

-65.59%1.41M

-25.19%3.45M

107.46%4.09M

16,009.95%4.61M

--1.97M

0.22%28.63K

----

Total non current assets

82.62%119.83M

99.40%90.13M

117.91%65.62M

200.04%45.2M

98.32%30.11M

--30.11M

1.42%15.06M

-0.02%15.18M

Total assets

51.67%133.95M

46.39%102.22M

35.50%88.32M

203.43%69.82M

320.45%65.18M

--65.18M

30.99%23.01M

-7.84%15.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.27M

--4.16M

----

-Current debt

--4.27M

--3.3M

----

-Current capital lease obligation

----

--862K

----

Payables

-57.38%4.19M

-13.10%9.15M

1,281.60%9.84M

2,136.13%10.53M

277.84%712K

--712K

272.35%471.08K

-2.83%188.44K

-accounts payable

-57.38%4.19M

-13.10%9.15M

1,281.60%9.84M

2,136.13%10.53M

326.90%712K

--712K

272.35%471.08K

590.31%166.78K

-Other payable

----

-87.24%21.66K

Current accrued expenses

1,418.18%835K

----

-56.00%55K

----

--125K

----

Pension and other retirement benefit plans

777.27%193K

--0

29.41%22K

----

--17K

----

Other current liabilities

----

149.10%3.75M

--3.75M

0.17%999.34K

50.25%1.51M

Current liabilities

-4.23%9.5M

26.41%13.32M

115.33%9.91M

616.40%10.53M

171.80%4.6M

--4.6M

30.80%1.47M

41.54%1.69M

Non current liabilities

Long term debt and capital lease obligation

--54.44M

--12.99M

----

-Long term debt

--54.44M

--8.26M

----

-Long term capital lease obligation

----

--4.73M

----

Long term provisions

106.25%2.71M

65.26%1.33M

--1.31M

--806K

----

Total non current liabilities

4,252.55%57.15M

1,676.55%14.32M

--1.31M

--806K

--0

----

Total liabilities

493.60%66.64M

143.69%27.64M

143.85%11.23M

671.21%11.34M

171.80%4.6M

--4.6M

-30.50%1.47M

-22.53%1.69M

Shareholders'equity

Share capital

--0

130.31%81.31M

--0

39.94%35.31M

13.95%25.88M

-common stock

--0

130.31%81.31M

--0

39.94%35.31M

13.95%25.88M

Additional paid-in capital

1.73%104.05M

--103.73M

25.97%102.28M

----

--81.19M

----

Retained earnings

-45.71%-41.08M

-27.66%-31.29M

-33.76%-28.19M

-63.56%-24.51M

-54.37%-21.08M

---21.08M

-32.48%-14.98M

-46.92%-13.65M

Gains losses not affecting retained earnings

44.22%4.33M

26.95%2.13M

557.11%3M

37.75%1.68M

-71.18%457K

--457K

-20.45%1.22M

30.00%1.59M

Total stockholders'equity

-12.69%67.31M

27.52%74.58M

27.26%77.09M

171.50%58.48M

338.68%60.58M

--60.58M

39.41%21.54M

-5.64%13.81M

Total equity

-12.69%67.31M

27.52%74.58M

27.26%77.09M

171.50%58.48M

338.68%60.58M

--60.58M

39.41%21.54M

-5.64%13.81M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q2)Dec 31, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q2)Dec 31, 2017	(FY)Jun 30, 2017	(Q4)Jun 30, 2017	(Q2)Dec 31, 2016	(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-46.79%12.04M	-46.79%12.04M	-51.36%11.94M	-35.00%22.62M	-35.00%22.62M	211.79%24.54M	11,167.54%34.8M	--34.8M	192.26%7.87M	-80.92%308.87K
-Cash and cash equivalents	-46.79%12.04M	-46.79%12.04M	-51.36%11.94M	-35.00%22.62M	-35.00%22.62M	211.79%24.54M	11,353.63%34.8M	--34.8M	192.26%7.87M	-81.18%303.85K
-Short term investments	----	----	----	----	----	----	----	----	----	0.17%5.02K
Receivables	1,126.47%834K	1,126.47%834K	49.38%121K	-70.69%68K	-70.69%68K	33.88%81K	2,265.90%232K	--232K	282.96%60.5K	-35.06%9.81K
-Accounts receivable	--6K	--6K	49.38%121K	--0	--0	33.88%81K	----	----	282.96%60.5K	----
-Accrued interest receivable	--0	--0	----	-17.24%24K	-17.24%24K	----	--29K	--29K	----	----
-Taxes receivable	179.49%109K	179.49%109K	----	-80.30%39K	-80.30%39K	----	--198K	--198K	----	----
-Other receivables	14,280.00%719K	14,280.00%719K	----	0.00%5K	0.00%5K	----	-49.01%5K	--5K	----	-35.06%9.81K
Inventory	--730K	--730K	----	--0	--0	----	----	----	----	----
Prepaid assets	5,090.00%519K	5,090.00%519K	--28K	-69.70%10K	-69.70%10K	----	--33K	--33K	----	----
Other current assets	----	----	----	----	----	----	----	----	206.42%15.28K	----
Total current assets	-37.80%14.12M	-37.80%14.12M	-50.91%12.09M	-35.26%22.7M	-35.26%22.7M	209.84%24.63M	10,903.98%35.07M	--35.07M	192.81%7.95M	-80.50%318.68K
Non current assets
Net PPE	95.66%115.57M	95.66%115.57M	107.20%84.1M	126.58%59.07M	126.58%59.07M	169.93%40.59M	72.01%26.07M	--26.07M	1.42%15.04M	0.55%15.15M
-Gross PPE	98.80%117.66M	98.80%117.66M	107.35%84.16M	126.12%59.18M	126.12%59.18M	169.93%40.59M	71.84%26.17M	--26.17M	1.42%15.04M	0.75%15.23M
-Accumulated depreciation	-1,670.34%-2.09M	-1,670.34%-2.09M	---61K	-12.38%-118K	-12.38%-118K	----	-37.60%-105K	---105K	----	-65.88%-76.31K
Non current prepaid assets	15.92%2.85M	15.92%2.85M	--2.58M	18.77%2.46M	18.77%2.46M	----	7,112.41%2.07M	--2.07M	----	-74.83%28.74K
Non current deferred assets	----	----	--0	----	----	----	----	----	----	----
Other non current assets	-65.59%1.41M	-65.59%1.41M	-25.19%3.45M	107.46%4.09M	107.46%4.09M	16,009.95%4.61M	--1.97M	--1.97M	0.22%28.63K	----
Total non current assets	82.62%119.83M	82.62%119.83M	99.40%90.13M	117.91%65.62M	117.91%65.62M	200.04%45.2M	98.32%30.11M	--30.11M	1.42%15.06M	-0.02%15.18M
Total assets	51.67%133.95M	51.67%133.95M	46.39%102.22M	35.50%88.32M	35.50%88.32M	203.43%69.82M	320.45%65.18M	--65.18M	30.99%23.01M	-7.84%15.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.27M	--4.27M	--4.16M	----	----	----	----	----	----	----
-Current debt	--4.27M	--4.27M	--3.3M	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	--862K	----	----	----	----	----	----	----
Payables	-57.38%4.19M	-57.38%4.19M	-13.10%9.15M	1,281.60%9.84M	1,281.60%9.84M	2,136.13%10.53M	277.84%712K	--712K	272.35%471.08K	-2.83%188.44K
-accounts payable	-57.38%4.19M	-57.38%4.19M	-13.10%9.15M	1,281.60%9.84M	1,281.60%9.84M	2,136.13%10.53M	326.90%712K	--712K	272.35%471.08K	590.31%166.78K
-Other payable	----	----	----	----	----	----	----	----	----	-87.24%21.66K
Current accrued expenses	1,418.18%835K	1,418.18%835K	----	-56.00%55K	-56.00%55K	----	--125K	--125K	----	----
Pension and other retirement benefit plans	777.27%193K	777.27%193K	--0	29.41%22K	29.41%22K	----	--17K	--17K	----	----
Other current liabilities	----	----	----	----	----	----	149.10%3.75M	--3.75M	0.17%999.34K	50.25%1.51M
Current liabilities	-4.23%9.5M	-4.23%9.5M	26.41%13.32M	115.33%9.91M	115.33%9.91M	616.40%10.53M	171.80%4.6M	--4.6M	30.80%1.47M	41.54%1.69M
Non current liabilities
Long term debt and capital lease obligation	--54.44M	--54.44M	--12.99M	----	----	----	----	----	----	----
-Long term debt	--54.44M	--54.44M	--8.26M	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	--4.73M	----	----	----	----	----	----	----
Long term provisions	106.25%2.71M	106.25%2.71M	65.26%1.33M	--1.31M	--1.31M	--806K	----	----	----	----
Total non current liabilities	4,252.55%57.15M	4,252.55%57.15M	1,676.55%14.32M	--1.31M	--1.31M	--806K	--0	--0	----	----
Total liabilities	493.60%66.64M	493.60%66.64M	143.69%27.64M	143.85%11.23M	143.85%11.23M	671.21%11.34M	171.80%4.6M	--4.6M	-30.50%1.47M	-22.53%1.69M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	130.31%81.31M	--0	--0	39.94%35.31M	13.95%25.88M
-common stock	--0	--0	--0	--0	--0	130.31%81.31M	--0	--0	39.94%35.31M	13.95%25.88M
Additional paid-in capital	1.73%104.05M	1.73%104.05M	--103.73M	25.97%102.28M	25.97%102.28M	----	--81.19M	--81.19M	----	----
Retained earnings	-45.71%-41.08M	-45.71%-41.08M	-27.66%-31.29M	-33.76%-28.19M	-33.76%-28.19M	-63.56%-24.51M	-54.37%-21.08M	---21.08M	-32.48%-14.98M	-46.92%-13.65M
Gains losses not affecting retained earnings	44.22%4.33M	44.22%4.33M	26.95%2.13M	557.11%3M	557.11%3M	37.75%1.68M	-71.18%457K	--457K	-20.45%1.22M	30.00%1.59M
Total stockholders'equity	-12.69%67.31M	-12.69%67.31M	27.52%74.58M	27.26%77.09M	27.26%77.09M	171.50%58.48M	338.68%60.58M	--60.58M	39.41%21.54M	-5.64%13.81M
Total equity	-12.69%67.31M	-12.69%67.31M	27.52%74.58M	27.26%77.09M	27.26%77.09M	171.50%58.48M	338.68%60.58M	--60.58M	39.41%21.54M	-5.64%13.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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