AU Stock MarketDetailed Quotes
TZN Terramin Australia Ltd
- 0.037
- 0.0000.00%
20min DelayMarket Closed Aug 2 11:31 AET
78.31MMarket Cap-12333P/E (Static)
0.037High0.037Low50.00KVolume0.037Open0.037Pre Close1.85KTurnover0.05652wk High0.01%Turnover Ratio2.12BShares0.02252wk Low-0.003EPS TTM24.88MFloat Cap0.074Historical HighLossP/E (Static)672.56MShs Float0.015Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM6.17P/B1Lot Size--Div YieldTTM
Terramin Australia Ltd Key Stats
Quarterly+Annual
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 |
| -Accounts receivable | -86.11%10K | -86.11%10K | 200.00%72K | 200.00%72K | 41.18%24K | 41.18%24K | --17K | --17K | ---- | ---- |
| -Notes receivable | 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 |
| -Other receivables | -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 |
| Holding assets for sale | ---- | ---- | ---- | ---- | -99.13%6K | -99.13%6K | --690K | --690K | ---- | ---- |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%14K | -99.94%14K | 1,081,150.00%21.63M | 1,081,150.00%21.63M |
| Regulatory assets | -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 |
| 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 |
| -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 |
| -Total tax payable | -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 |
| -Other payable | -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 |
| Current provisions | ---- | ---- | ---- | ---- | --60K | --60K | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%14K | -87.27%14K | 5,400.00%110K | 5,400.00%110K |
| Non current accrued expenses | -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 |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.52M | --21.52M |
| 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 |
| Preferred securities outside stock equity | -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 |
| Total non current 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 |
| 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 |
| Other equity interest | 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 |
| Noncontrolling interests | 1.13%45.75M | 1.13%45.75M | --45.24M | --45.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -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 |
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