Terrain Minerals Ltd
ASX:TMX
Terrain Minerals Ltd
ASX:TMX
Price:
0.005
AUD
Market Closed
Market Cap:
AU$16.7m
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Balance Sheet
Balance Sheet Decomposition
Terrain Minerals Ltd
Terrain Minerals Ltd
Balance Sheet Decomposition is not available for
Terrain Minerals Ltd
Terrain Minerals Ltd
Balance Sheet
Terrain Minerals Ltd
Terrain Minerals Ltd
Currency: AUD
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
2
|
2
|
2
|
7
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| PP&E Net |
3
|
5
|
8
|
7
|
9
|
3
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
|
| PP&E Gross |
3
|
5
|
8
|
7
|
9
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
9
+28%
|
9
0%
|
10
+1%
|
10
+10%
|
10
-6%
|
11
+11%
|
8
-28%
|
6
-22%
|
1
-80%
|
1
-13%
|
1
+20%
|
2
+34%
|
1
-26%
|
3
+177%
|
3
-14%
|
3
-4%
|
4
+43%
|
4
-9%
|
6
+51%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+557%
|
0
-89%
|
0
+81%
|
0
-34%
|
2
+540%
|
0
-95%
|
0
+163%
|
0
-81%
|
0
+82%
|
0
-50%
|
0
-2%
|
0
-3%
|
0
-2%
|
0
+798%
|
0
-72%
|
0
-23%
|
0
+642%
|
0
-68%
|
1
+257%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
7
|
9
|
11
|
13
|
15
|
16
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
21
|
21
|
21
|
21
|
23
|
25
|
28
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
5
|
8
|
8
|
11
|
13
|
18
|
18
|
19
|
19
|
19
|
18
|
18
|
19
|
20
|
21
|
23
|
|
| Total Equity |
7
N/A
|
8
+7%
|
9
+21%
|
9
0%
|
10
+12%
|
8
-19%
|
11
+32%
|
8
-30%
|
6
-20%
|
1
-81%
|
1
-11%
|
1
+21%
|
2
+35%
|
1
-27%
|
3
+159%
|
3
-8%
|
3
-3%
|
4
+29%
|
4
-1%
|
5
+42%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+28%
|
9
0%
|
10
+1%
|
10
+10%
|
10
-6%
|
11
+11%
|
8
-28%
|
6
-22%
|
1
-80%
|
1
-13%
|
1
+20%
|
2
+34%
|
1
-26%
|
3
+177%
|
3
-14%
|
3
-4%
|
4
+43%
|
4
-9%
|
6
+51%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
66
|
77
|
97
|
147
|
186
|
236
|
347
|
349
|
349
|
349
|
409
|
515
|
644
|
644
|
723
|
736
|
761
|
1 083
|
1 432
|
2 532
|
|
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