AU Stock MarketDetailed Quotes

Terramin Australia Ltd (TZN)

Watchlist
  • 0.027
  • -0.002-6.90%
20min DelayMarket Closed Apr 24 13:50 AET
64.47MMarket Cap-6.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terramin Australia Ltd (TZN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.36%72K
-66.36%72K
-42.78%214K
-42.78%214K
185.50%374K
185.50%374K
-97.71%131K
-97.71%131K
5.07%5.72M
5.07%5.72M
-Cash and cash equivalents
-66.36%72K
-66.36%72K
-42.78%214K
-42.78%214K
185.50%374K
185.50%374K
-97.71%131K
-97.71%131K
5.07%5.72M
5.07%5.72M
Receivables
-9.09%120K
-9.09%120K
91.30%132K
91.30%132K
-45.67%69K
-45.67%69K
234.21%127K
234.21%127K
-24.00%38K
-24.00%38K
-Accounts receivable
-29.91%75K
-29.91%75K
970.00%107K
970.00%107K
-86.11%10K
-86.11%10K
200.00%72K
200.00%72K
41.18%24K
41.18%24K
-Other receivables
80.00%45K
80.00%45K
-57.63%25K
-57.63%25K
7.27%59K
7.27%59K
292.86%55K
292.86%55K
-57.58%14K
-57.58%14K
Holding assets for sale
----
----
----
----
----
----
----
----
-99.13%6K
-99.13%6K
Other current assets
-38.46%88K
-38.46%88K
4.38%143K
4.38%143K
2.24%137K
2.24%137K
9.84%134K
9.84%134K
45.24%122K
45.24%122K
Total current assets
-42.74%280K
-42.74%280K
-15.69%489K
-15.69%489K
47.96%580K
47.96%580K
-93.34%392K
-93.34%392K
-6.09%5.89M
-6.09%5.89M
Non current assets
Net PPE
-4.91%11.96M
-4.91%11.96M
-4.72%12.58M
-4.72%12.58M
-4.22%13.2M
-4.22%13.2M
-80.39%13.78M
-80.39%13.78M
-0.45%70.3M
-0.45%70.3M
-Gross PPE
25.50%67.38M
25.50%67.38M
285.79%53.69M
285.79%53.69M
-4.05%13.92M
-4.05%13.92M
-86.86%14.51M
-86.86%14.51M
0.01%110.39M
0.01%110.39M
-Accumulated depreciation
-34.80%-55.42M
-34.80%-55.42M
-5,649.93%-41.11M
-5,649.93%-41.11M
0.83%-715K
0.83%-715K
98.20%-721K
98.20%-721K
-0.83%-40.08M
-0.83%-40.08M
Investments and advances
-0.06%46.38M
-0.06%46.38M
1.45%46.41M
1.45%46.41M
1.13%45.75M
1.13%45.75M
--45.24M
--45.24M
----
----
-Long term equity investment
-0.06%46.38M
-0.06%46.38M
1.45%46.41M
1.45%46.41M
1.13%45.75M
1.13%45.75M
--45.24M
--45.24M
----
----
Other non current assets
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
-3.38%5.72M
-3.38%5.72M
1,984.86%5.92M
1,984.86%5.92M
-19.55%284K
-19.55%284K
Total non current assets
-1.00%64.06M
-1.00%64.06M
0.06%64.71M
0.06%64.71M
-0.42%64.67M
-0.42%64.67M
-8.00%64.94M
-8.00%64.94M
-0.55%70.59M
-0.55%70.59M
Total assets
-1.31%64.34M
-1.31%64.34M
-0.08%65.2M
-0.08%65.2M
-0.13%65.25M
-0.13%65.25M
-14.57%65.33M
-14.57%65.33M
-1.00%76.47M
-1.00%76.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.57%41.97M
-5.57%41.97M
-3.89%44.45M
-3.89%44.45M
63.66%46.25M
63.66%46.25M
10.34%28.26M
10.34%28.26M
9.51%25.61M
9.51%25.61M
-Current debt
-5.57%41.97M
-5.57%41.97M
-3.89%44.45M
-3.89%44.45M
63.66%46.25M
63.66%46.25M
10.41%28.26M
10.41%28.26M
9.69%25.59M
9.69%25.59M
-Current capital lease obligation
----
----
----
----
----
----
----
----
-69.81%16K
-69.81%16K
Payables
29.54%877K
29.54%877K
-64.76%677K
-64.76%677K
-85.13%1.92M
-85.13%1.92M
36.31%12.92M
36.31%12.92M
48.63%9.48M
48.63%9.48M
-accounts payable
116.67%91K
116.67%91K
-95.63%42K
-95.63%42K
29.82%962K
29.82%962K
4.66%741K
4.66%741K
4.73%708K
4.73%708K
-Other payable
23.78%786K
23.78%786K
-33.79%635K
-33.79%635K
-92.12%959K
-92.12%959K
38.86%12.17M
38.86%12.17M
53.83%8.77M
53.83%8.77M
Current provisions
----
----
----
----
----
----
----
----
--60K
--60K
Pension and other retirement benefit plans
31.31%130K
31.31%130K
17.86%99K
17.86%99K
-36.36%84K
-36.36%84K
25.71%132K
25.71%132K
17.98%105K
17.98%105K
Current liabilities
-4.96%42.98M
-4.96%42.98M
-6.28%45.22M
-6.28%45.22M
16.82%48.25M
16.82%48.25M
17.18%41.31M
17.18%41.31M
18.09%35.25M
18.09%35.25M
Non current liabilities
Long term debt and capital lease obligation
1.00%10.46M
1.00%10.46M
--10.36M
--10.36M
----
----
----
----
----
----
-Long term debt
1.00%10.46M
1.00%10.46M
--10.36M
--10.36M
----
----
----
----
----
----
Derivative product liabilities
0.00%1.1M
0.00%1.1M
--1.1M
--1.1M
----
----
----
----
----
----
Long term provisions
1.83%5.51M
1.83%5.51M
7.49%5.41M
7.49%5.41M
-12.33%5.03M
-12.33%5.03M
2.23%5.74M
2.23%5.74M
2.57%5.62M
2.57%5.62M
Employee benefits
-16.88%64K
-16.88%64K
32.76%77K
32.76%77K
114.81%58K
114.81%58K
125.00%27K
125.00%27K
-63.64%12K
-63.64%12K
Total non current liabilities
1.12%17.13M
1.12%17.13M
232.76%16.94M
232.76%16.94M
-11.74%5.09M
-11.74%5.09M
2.49%5.77M
2.49%5.77M
1.92%5.63M
1.92%5.63M
Total liabilities
-3.31%60.11M
-3.31%60.11M
16.54%62.17M
16.54%62.17M
13.32%53.35M
13.32%53.35M
15.16%47.07M
15.16%47.07M
15.57%40.88M
15.57%40.88M
Shareholders'equity
Share capital
4.11%233.14M
4.11%233.14M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
-common stock
4.11%233.14M
4.11%233.14M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
0.00%223.93M
Retained earnings
-4.04%-229.8M
-4.04%-229.8M
-4.19%-220.89M
-4.19%-220.89M
-2.99%-212.02M
-2.99%-212.02M
-7.00%-205.86M
-7.00%-205.86M
-3.32%-192.39M
-3.32%-192.39M
Gains losses not affecting retained earnings
7,575.00%897K
7,575.00%897K
0.00%-12K
0.00%-12K
-106.56%-12K
-106.56%-12K
102.01%183K
102.01%183K
0.35%-9.08M
0.35%-9.08M
Total stockholders'equity
39.59%4.23M
39.59%4.23M
-74.54%3.03M
-74.54%3.03M
-34.80%11.9M
-34.80%11.9M
-18.72%18.26M
-18.72%18.26M
-21.48%22.46M
-21.48%22.46M
Noncontrolling interests
----
----
----
----
----
----
----
----
-0.99%13.13M
-0.99%13.13M
Total equity
39.59%4.23M
39.59%4.23M
-74.54%3.03M
-74.54%3.03M
-34.80%11.9M
-34.80%11.9M
-48.71%18.26M
-48.71%18.26M
-14.99%35.6M
-14.99%35.6M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.36%72K-66.36%72K-42.78%214K-42.78%214K185.50%374K185.50%374K-97.71%131K-97.71%131K5.07%5.72M5.07%5.72M
-Cash and cash equivalents -66.36%72K-66.36%72K-42.78%214K-42.78%214K185.50%374K185.50%374K-97.71%131K-97.71%131K5.07%5.72M5.07%5.72M
Receivables -9.09%120K-9.09%120K91.30%132K91.30%132K-45.67%69K-45.67%69K234.21%127K234.21%127K-24.00%38K-24.00%38K
-Accounts receivable -29.91%75K-29.91%75K970.00%107K970.00%107K-86.11%10K-86.11%10K200.00%72K200.00%72K41.18%24K41.18%24K
-Other receivables 80.00%45K80.00%45K-57.63%25K-57.63%25K7.27%59K7.27%59K292.86%55K292.86%55K-57.58%14K-57.58%14K
Holding assets for sale ---------------------------------99.13%6K-99.13%6K
Other current assets -38.46%88K-38.46%88K4.38%143K4.38%143K2.24%137K2.24%137K9.84%134K9.84%134K45.24%122K45.24%122K
Total current assets -42.74%280K-42.74%280K-15.69%489K-15.69%489K47.96%580K47.96%580K-93.34%392K-93.34%392K-6.09%5.89M-6.09%5.89M
Non current assets
Net PPE -4.91%11.96M-4.91%11.96M-4.72%12.58M-4.72%12.58M-4.22%13.2M-4.22%13.2M-80.39%13.78M-80.39%13.78M-0.45%70.3M-0.45%70.3M
-Gross PPE 25.50%67.38M25.50%67.38M285.79%53.69M285.79%53.69M-4.05%13.92M-4.05%13.92M-86.86%14.51M-86.86%14.51M0.01%110.39M0.01%110.39M
-Accumulated depreciation -34.80%-55.42M-34.80%-55.42M-5,649.93%-41.11M-5,649.93%-41.11M0.83%-715K0.83%-715K98.20%-721K98.20%-721K-0.83%-40.08M-0.83%-40.08M
Investments and advances -0.06%46.38M-0.06%46.38M1.45%46.41M1.45%46.41M1.13%45.75M1.13%45.75M--45.24M--45.24M--------
-Long term equity investment -0.06%46.38M-0.06%46.38M1.45%46.41M1.45%46.41M1.13%45.75M1.13%45.75M--45.24M--45.24M--------
Other non current assets 0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M-3.38%5.72M-3.38%5.72M1,984.86%5.92M1,984.86%5.92M-19.55%284K-19.55%284K
Total non current assets -1.00%64.06M-1.00%64.06M0.06%64.71M0.06%64.71M-0.42%64.67M-0.42%64.67M-8.00%64.94M-8.00%64.94M-0.55%70.59M-0.55%70.59M
Total assets -1.31%64.34M-1.31%64.34M-0.08%65.2M-0.08%65.2M-0.13%65.25M-0.13%65.25M-14.57%65.33M-14.57%65.33M-1.00%76.47M-1.00%76.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.57%41.97M-5.57%41.97M-3.89%44.45M-3.89%44.45M63.66%46.25M63.66%46.25M10.34%28.26M10.34%28.26M9.51%25.61M9.51%25.61M
-Current debt -5.57%41.97M-5.57%41.97M-3.89%44.45M-3.89%44.45M63.66%46.25M63.66%46.25M10.41%28.26M10.41%28.26M9.69%25.59M9.69%25.59M
-Current capital lease obligation ---------------------------------69.81%16K-69.81%16K
Payables 29.54%877K29.54%877K-64.76%677K-64.76%677K-85.13%1.92M-85.13%1.92M36.31%12.92M36.31%12.92M48.63%9.48M48.63%9.48M
-accounts payable 116.67%91K116.67%91K-95.63%42K-95.63%42K29.82%962K29.82%962K4.66%741K4.66%741K4.73%708K4.73%708K
-Other payable 23.78%786K23.78%786K-33.79%635K-33.79%635K-92.12%959K-92.12%959K38.86%12.17M38.86%12.17M53.83%8.77M53.83%8.77M
Current provisions ----------------------------------60K--60K
Pension and other retirement benefit plans 31.31%130K31.31%130K17.86%99K17.86%99K-36.36%84K-36.36%84K25.71%132K25.71%132K17.98%105K17.98%105K
Current liabilities -4.96%42.98M-4.96%42.98M-6.28%45.22M-6.28%45.22M16.82%48.25M16.82%48.25M17.18%41.31M17.18%41.31M18.09%35.25M18.09%35.25M
Non current liabilities
Long term debt and capital lease obligation 1.00%10.46M1.00%10.46M--10.36M--10.36M------------------------
-Long term debt 1.00%10.46M1.00%10.46M--10.36M--10.36M------------------------
Derivative product liabilities 0.00%1.1M0.00%1.1M--1.1M--1.1M------------------------
Long term provisions 1.83%5.51M1.83%5.51M7.49%5.41M7.49%5.41M-12.33%5.03M-12.33%5.03M2.23%5.74M2.23%5.74M2.57%5.62M2.57%5.62M
Employee benefits -16.88%64K-16.88%64K32.76%77K32.76%77K114.81%58K114.81%58K125.00%27K125.00%27K-63.64%12K-63.64%12K
Total non current liabilities 1.12%17.13M1.12%17.13M232.76%16.94M232.76%16.94M-11.74%5.09M-11.74%5.09M2.49%5.77M2.49%5.77M1.92%5.63M1.92%5.63M
Total liabilities -3.31%60.11M-3.31%60.11M16.54%62.17M16.54%62.17M13.32%53.35M13.32%53.35M15.16%47.07M15.16%47.07M15.57%40.88M15.57%40.88M
Shareholders'equity
Share capital 4.11%233.14M4.11%233.14M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M
-common stock 4.11%233.14M4.11%233.14M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M0.00%223.93M
Retained earnings -4.04%-229.8M-4.04%-229.8M-4.19%-220.89M-4.19%-220.89M-2.99%-212.02M-2.99%-212.02M-7.00%-205.86M-7.00%-205.86M-3.32%-192.39M-3.32%-192.39M
Gains losses not affecting retained earnings 7,575.00%897K7,575.00%897K0.00%-12K0.00%-12K-106.56%-12K-106.56%-12K102.01%183K102.01%183K0.35%-9.08M0.35%-9.08M
Total stockholders'equity 39.59%4.23M39.59%4.23M-74.54%3.03M-74.54%3.03M-34.80%11.9M-34.80%11.9M-18.72%18.26M-18.72%18.26M-21.48%22.46M-21.48%22.46M
Noncontrolling interests ---------------------------------0.99%13.13M-0.99%13.13M
Total equity 39.59%4.23M39.59%4.23M-74.54%3.03M-74.54%3.03M-34.80%11.9M-34.80%11.9M-48.71%18.26M-48.71%18.26M-14.99%35.6M-14.99%35.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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