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Terrain Minerals Ltd (AU:TMX)
ASX:TMX
Terrain Minerals Ltd (TMX) Financial Statements
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Terrain Minerals Ltd Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.08M | AU$ 1.14M | AU$ 2.08M | AU$ 388.67K | AU$ 1.06M |
| Total Assets | AU$ 2.83M | AU$ 2.95M | AU$ 3.42M | AU$ 1.24M | AU$ 1.68M |
| Total Debt | AU$ 950.00 | AU$ 950.00 | AU$ 1.99K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.08M | AU$ -1.14M | AU$ -2.08M | AU$ -388.67K | AU$ -1.06M |
| Total Liabilities | AU$ 65.96K | AU$ 85.27K | AU$ 304.51K | AU$ 33.90K | AU$ 34.65K |
| Stockholders Equity | AU$ 2.77M | AU$ 2.86M | AU$ 3.12M | AU$ 1.20M | AU$ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |