AU Stock MarketDetailed Quotes

TZN Terramin Australia Ltd

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0.037
0.0000.00%

20min DelayMarket Closed Aug 2 11:31 AET

78.31MMarket Cap-12333P/E (Static)

Terramin Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1,883.33%119K

-65.71%298K

82.95%869K

475K

1.12M

-95.05%2.45M

Revenue from customers

1,883.33%119K

--6K

----

-72.73%72K

30.05%264K

--203K

----

-97.96%1.01M

Other cash income from operating activities

----

-62.64%226K

122.43%605K

--272K

----

--1.12M

----

--1.44M

Cash paid

-53.06%-3.23M

-2.78%-2.11M

-11.76%-2.05M

39.78%-1.84M

33.63%-3.05M

-3.10%-4.59M

-130.52%-4.46M

-7.93%-1.93M

62.88%-1.79M

90.07%-4.83M

Payments to suppliers for goods and services

-53.06%-3.23M

-2.78%-2.11M

-11.76%-2.05M

39.78%-1.84M

33.63%-3.05M

-3.10%-4.59M

-130.52%-4.46M

-7.93%-1.93M

62.88%-1.79M

90.07%-4.83M

Direct interest paid

9.91%-100K

-32.14%-111K

-16.67%-84K

78.76%-72K

-10.06%-339K

78.69%-308K

-291.60%-1.45M

-31.32%-369K

70.76%-281K

52.66%-961K

Direct interest received

170.67%203K

837.50%75K

-70.37%8K

35.00%27K

400.00%20K

0.00%4K

-33.33%4K

-45.45%6K

-72.50%11K

-48.05%40K

Operating cash flow

-40.53%-3.01M

-0.52%-2.14M

-34.43%-2.13M

36.65%-1.58M

43.50%-2.5M

25.00%-4.42M

-399.75%-5.9M

42.75%-1.18M

37.45%-2.06M

-211.14%-3.3M

Investing cash flow

Cash flow from continuing investing activities

104.07%249K

-4,070.13%-6.11M

115.84%154K

51.01%-972K

0.90%-1.98M

59.14%-2M

-31.23%-4.9M

-26.96%-3.73M

-45.02%-2.94M

48.97%-2.03M

Capital expenditure reported

86.85%-58K

28.18%-441K

56.82%-614K

28.33%-1.42M

4.94%-1.98M

57.29%-2.09M

-31.63%-4.89M

-27.47%-3.71M

-9.51%-2.91M

41.12%-2.66M

Net PPE purchase and sale

--307K

----

278.11%760K

--201K

----

707.14%85K

36.36%-14K

24.14%-22K

-104.60%-29K

16.42%631K

Net business purchase and sale

----

---3K

----

Net other investing changes

----

-70,975.00%-5.67M

-96.79%8K

--249K

----

Cash from discontinued investing activities

Investing cash flow

104.07%249K

-4,070.13%-6.11M

115.84%154K

51.01%-972K

0.90%-1.98M

59.14%-2M

-31.23%-4.9M

-26.96%-3.73M

-45.02%-2.94M

48.97%-2.03M

Financing cash flow

Cash flow from continuing financing activities

12.57%3M

18.44%2.67M

32.28%2.25M

-83.87%1.7M

164.36%10.55M

-67.90%3.99M

271.04%12.43M

-49.68%3.35M

310.23%6.66M

239.43%1.62M

Net issuance payments of debt

12.57%3M

18.44%2.67M

30.81%2.25M

-13.18%1.72M

-50.35%1.98M

223.86%3.99M

-63.22%1.23M

-18.45%3.35M

310.39%4.11M

107.54%1M

Net common stock issuance

----

-100.22%-19K

--8.57M

----

--11.2M

----

382.32%3M

-95.10%622K

Interest paid (cash flow from financing activities)

----

---450K

----

Cash from discontinued financing activities

Financing cash flow

12.57%3M

18.44%2.67M

32.28%2.25M

-83.87%1.7M

164.36%10.55M

-67.90%3.99M

271.04%12.43M

-49.68%3.35M

310.23%6.66M

239.43%1.62M

Net cash flow

Beginning cash position

-97.71%131K

5.07%5.72M

544,600.00%5.45M

94.12%-1K

-100.63%-17K

160.17%2.7M

-60.13%1.04M

175.82%2.6M

-80.35%943K

-55.83%4.8M

Current changes in cash

104.35%243K

-2,124.64%-5.59M

132.32%276K

-114.08%-854K

349.08%6.07M

-249.11%-2.44M

204.41%1.63M

-194.44%-1.56M

144.76%1.66M

40.29%-3.7M

Effect of exchange rate changes

----

---2K

----

2,400.00%6.3M

2,390.91%252K

-139.29%-11K

--28K

----

101.28%2K

-219.08%-156K

End cash Position

185.50%374K

-97.71%131K

5.07%5.72M

-13.57%5.45M

2,400.00%6.3M

-90.66%252K

160.17%2.7M

-60.13%1.04M

175.82%2.6M

-80.35%943K

Free cash from

-18.76%-3.06M

5.91%-2.58M

8.75%-2.74M

32.97%-3.01M

31.18%-4.48M

39.67%-6.51M

-119.72%-10.8M

1.76%-4.91M

15.29%-5M

-17.33%-5.91M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1,883.33%119K	6K		-65.71%298K	82.95%869K	475K		1.12M		-95.05%2.45M
Revenue from customers	1,883.33%119K	--6K	----	-72.73%72K	30.05%264K	--203K	----	----	----	-97.96%1.01M
Other cash income from operating activities	----	----	----	-62.64%226K	122.43%605K	--272K	----	--1.12M	----	--1.44M
Cash paid	-53.06%-3.23M	-2.78%-2.11M	-11.76%-2.05M	39.78%-1.84M	33.63%-3.05M	-3.10%-4.59M	-130.52%-4.46M	-7.93%-1.93M	62.88%-1.79M	90.07%-4.83M
Payments to suppliers for goods and services	-53.06%-3.23M	-2.78%-2.11M	-11.76%-2.05M	39.78%-1.84M	33.63%-3.05M	-3.10%-4.59M	-130.52%-4.46M	-7.93%-1.93M	62.88%-1.79M	90.07%-4.83M
Direct interest paid	9.91%-100K	-32.14%-111K	-16.67%-84K	78.76%-72K	-10.06%-339K	78.69%-308K	-291.60%-1.45M	-31.32%-369K	70.76%-281K	52.66%-961K
Direct interest received	170.67%203K	837.50%75K	-70.37%8K	35.00%27K	400.00%20K	0.00%4K	-33.33%4K	-45.45%6K	-72.50%11K	-48.05%40K
Operating cash flow	-40.53%-3.01M	-0.52%-2.14M	-34.43%-2.13M	36.65%-1.58M	43.50%-2.5M	25.00%-4.42M	-399.75%-5.9M	42.75%-1.18M	37.45%-2.06M	-211.14%-3.3M
Investing cash flow
Cash flow from continuing investing activities	104.07%249K	-4,070.13%-6.11M	115.84%154K	51.01%-972K	0.90%-1.98M	59.14%-2M	-31.23%-4.9M	-26.96%-3.73M	-45.02%-2.94M	48.97%-2.03M
Capital expenditure reported	86.85%-58K	28.18%-441K	56.82%-614K	28.33%-1.42M	4.94%-1.98M	57.29%-2.09M	-31.63%-4.89M	-27.47%-3.71M	-9.51%-2.91M	41.12%-2.66M
Net PPE purchase and sale	--307K	----	278.11%760K	--201K	----	707.14%85K	36.36%-14K	24.14%-22K	-104.60%-29K	16.42%631K
Net business purchase and sale	----	---3K	----	----	----	----	----	----	----	----
Net other investing changes	----	-70,975.00%-5.67M	-96.79%8K	--249K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	104.07%249K	-4,070.13%-6.11M	115.84%154K	51.01%-972K	0.90%-1.98M	59.14%-2M	-31.23%-4.9M	-26.96%-3.73M	-45.02%-2.94M	48.97%-2.03M
Financing cash flow
Cash flow from continuing financing activities	12.57%3M	18.44%2.67M	32.28%2.25M	-83.87%1.7M	164.36%10.55M	-67.90%3.99M	271.04%12.43M	-49.68%3.35M	310.23%6.66M	239.43%1.62M
Net issuance payments of debt	12.57%3M	18.44%2.67M	30.81%2.25M	-13.18%1.72M	-50.35%1.98M	223.86%3.99M	-63.22%1.23M	-18.45%3.35M	310.39%4.11M	107.54%1M
Net common stock issuance	----	----	----	-100.22%-19K	--8.57M	----	--11.2M	----	382.32%3M	-95.10%622K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---450K	----
Cash from discontinued financing activities
Financing cash flow	12.57%3M	18.44%2.67M	32.28%2.25M	-83.87%1.7M	164.36%10.55M	-67.90%3.99M	271.04%12.43M	-49.68%3.35M	310.23%6.66M	239.43%1.62M
Net cash flow
Beginning cash position	-97.71%131K	5.07%5.72M	544,600.00%5.45M	94.12%-1K	-100.63%-17K	160.17%2.7M	-60.13%1.04M	175.82%2.6M	-80.35%943K	-55.83%4.8M
Current changes in cash	104.35%243K	-2,124.64%-5.59M	132.32%276K	-114.08%-854K	349.08%6.07M	-249.11%-2.44M	204.41%1.63M	-194.44%-1.56M	144.76%1.66M	40.29%-3.7M
Effect of exchange rate changes	----	---2K	----	2,400.00%6.3M	2,390.91%252K	-139.29%-11K	--28K	----	101.28%2K	-219.08%-156K
End cash Position	185.50%374K	-97.71%131K	5.07%5.72M	-13.57%5.45M	2,400.00%6.3M	-90.66%252K	160.17%2.7M	-60.13%1.04M	175.82%2.6M	-80.35%943K
Free cash from	-18.76%-3.06M	5.91%-2.58M	8.75%-2.74M	32.97%-3.01M	31.18%-4.48M	39.67%-6.51M	-119.72%-10.8M	1.76%-4.91M	15.29%-5M	-17.33%-5.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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