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Terrain Minerals Limited (ASX: TMX) - Financials

Current share price for TMX : $0.004 0.001 (12.50%)

The project is located 85 km east northeast of the town of Perenjori and 65 km west of Payne's Find, within the Yalgoo mineral field. The project is contained within a package of 5 lease for a total area of 1,254 hectares. The Company is actively exploring and following up on an extensive historic data package of soil samples and first pass drilling. The project is contained within four contiguous Prospecting Licenses (P59/2125, P59/2126, P59/2127 & P59/2128) and one Exploration Licence (E59/2234) enclosing a total area of approximately 1,254 hectares. Additional areas have also been pegged and granted, and are 100% owned.

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TMX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -0.1 ¢ -0.1 ¢ 0 ¢ 0% 0 0% -22%
2022 -0.1 ¢ -0.1 ¢ 0 ¢ 0% 0 0% -0.2%
2021 -0.1 ¢ -0.1 ¢ 0 ¢ 0% 0 0% 50.3%

TMX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$0.00 $0.00 $0.00 0% $0.00 $3,569.00 100%
Note: All dollars in thousands ('000) for the table above

TMX Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -1 -0.6 -0.6
Net Profit After Abs ($M) -1 -0.6 -0.6
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 3.6 2.8 2.9
Return on Capital (%) -29 -21 -22
Return on Equity (%) -28.7 -20.9 -21.8
Payout Ratio (%)

TMX Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -0.48 -0.47 -0.6
Net Investing Cashflow ($M) -1
Net Financing Cashflow ($M) 2

TMX Market & Earnings

2023 2022 2021
Market Cap ($M) 8 7 7
Net Gearing (%) -36.7 -39.1 -40
Net Interest Cover (%) 177.8 1,873 1,017
Dividend Yield (%)
NTA Per Share ($)
EBITDA ($M) -1.03 -0.57 -0.61
EBIT ($M) -1.03 -0.58 -0.62
EBT Before Abs ($M) -1.02 -0.58 -0.62

TMX Balance Sheet

2023 2022 2021
Cash ($M) 1.31 1.08 1.14
Debtors ($M)
Other Debtors ($M) 0.08 0.03 0.05
Prepayments ($M) 0.01 0.01 0.01
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 1.4 1.13 1.21
Receivables ($M) 0.02 0.02 0.02
Inventories ($M)
Property, Plant & Equipment ($M) 0.03 0.02
Accumulated Depreciation ($M) -0.03 -0.02
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 0.25 0.66
Other Non-Current Assets ($M) 2.64 1.44 1.05
Total Non-Current Assets ($M) 2.66 1.71 1.74
Total Assets ($M) 4.06 2.83 2.95
Accounts Payable ($M) 0.49 0.07 0.08
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M) 0.49 0.07 0.09
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M) 0.49 0.07 0.09
Share Capital ($M) 23.1 21.3 21.1
Reserves ex. Share Premium ($M) 1.84 2.45 2.16
Share Premium Reserve ($M)
Retained Profits ($M) -21.4 -21 -20.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 3.57 2.77 2.86

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