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Terramin Australia Ltd. (ASX:TZN)

0.044 AUD

0.000 0.000%

Last Updated at: 2024-09-11T00:00:00Z

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Previous Close (in AUD)	0.044
Change	0.000 0.000%
52 W H/L (in AUD)	0.056/0.022
EBITDA (in AUD)	-2.367M
PE Ratio	--
Volume	--
Diluted Eps TTM	--

Total Assets (in AUD)	65.249M
Total Liabilities (in AUD)	53.345M
Revenue TTM (in AUD)	0.106M
Cash (in AUD)	0.374M
Market Cap (in AUD)	93.129 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	-0.414M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Terramin Australia Ltd.

Terramin Australia Limited, together with its subsidiaries, engages in the exploration and development of precious and base metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interest in the Tala Hamza Zinc project located in the Mediterranean coast of Algeria. Terramin Australia Limited was incorporated in 1993 and is based in Strathalbyn, Australia.

2115 Callington Road, Strathalbyn, SA, Australia, 5255

61 8 8536 5950

https://www.terramin.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Feng Sheng	Exec. Chairman	1963
2.	Mr. Andre van Driel	Fin. Mang. & Company Sec.	NA
3.	Mr. Martin Simon Janes BEc, GAICD	Exec. Officer	1966
4.	Mr. Feng Sheng	Executive Chairman	1963
5.	Mr. Andre van Driel	Finance Manager & Company Secretary	NA
6.	Mr. Martin Simon Janes BEc, GAICD	Executive Officer	1966
7.	Mr. Feng Sheng	Executive Chairman	1963
8.	Mr. Andre van Driel	Finance Manager & Company Secretary	NA
9.	Mr. Martin Simon Janes BEc, GAICD	Executive Officer	1966
10.	Mr. Feng Sheng	Executive Chairman	1963

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-21.142M	-6.307M	-5.391M	-6.218M	-6.354M
Minority Interest	-	0.131M	13.265M	13.365M	13.577M
Net Income	-7.447M	-9.344M	-8.498M	-5.611M	-6.01M
Selling General Administrative	1.125M	0.999M	0.906M	1.689M	2.241M
Gross Profit	-0.366M	-0.406M	-0.275M	-0.156M	-0.459M
Reconciled Depreciation	0.731M	0.798M	0.481M	0.11M	0.045M
Ebit	-2.308M	-3.053M	-2.462M	-3.161M	-4.281M
Ebitda	-1.577M	-2.255M	-1.981M	-3.051M	-4.236M
Depreciation And Amortization	0.731M	0.798M	0.481M	0.11M	0.045M
Operating Income	-17.824M	-3.053M	-2.462M	-3.161M	-4.281M
Other Operating Expenses	18.038M	3.1M	2.963M	3.451M	4.492M
Interest Expense	3.735M	3.167M	2.808M	3.057M	2.119M
Tax Provision	0M	0M	0M	-0.607M	-0.344M
Interest Income	3.167M	0.008M	0.02M	2.901M	1.539M
Net Interest Income	-3.661M	-3.161M	-2.788M	-3.031M	-2.117M
Income Tax Expense	-10.009M	3.037M	3.107M	-0.607M	-0.344M
Total Revenue	0.063M	0.04M	0.086M	0.264M	0.254M
Total Operating Expenses	1.967M	2.654M	2.602M	3.031M	4.033M
Cost Of Revenue	0.429M	0.446M	0.361M	0.42M	0.459M
Total Other Income Expense Net	-15.148M	-3.254M	-2.929M	-3.057M	-2.073M
Net Income From Continuing Ops	-21.142M	-6.307M	-5.391M	-5.611M	-6.01M
Net Income Applicable To Common Shares	-7.447M	-6.176M	-5.291M	-5.399M	-5.635M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	65.249M	65.332M	76.474M	77.243M	80.666M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.137M	0.134M	0.122M	0.084M	0.105M
Total Liab	53.345M	47.074M	40.878M	35.372M	30.208M
Total Stockholder Equity	11.904M	18.258M	22.462M	28.606M	37.093M
Other Current Liab	-	12.306M	8.932M	5.788M	3.231M
Common Stock	-	223.931M	223.931M	223.931M	223.95M
Capital Stock	223.931M	223.931M	223.931M	223.931M	223.95M
Retained Earnings	-212.015M	-205.856M	-192.385M	-186.209M	-180.918M
Good Will	-	-	-	-	-
Other Assets	-	5.921M	0.284M	0.353M	0.495M
Cash	0.374M	0.131M	5.721M	5.445M	6.3M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	48.253M	41.305M	35.249M	29.849M	3.673M
Current Deferred Revenue	-	-	-	-	-
Net Debt	45.874M	28.127M	19.888M	17.954M	15.506M
Short Term Debt	-	28.258M	25.609M	23.385M	0.181M
Short Long Term Debt	46.248M	28.258M	25.593M	23.332M	0.068M
Short Long Term Debt Total	-	28.258M	25.609M	23.399M	21.806M
Other Stockholder Equity	-	-0.012M	-14.829M	-14.861M	-11.665M
Property Plant Equipment	-	13.784M	70.303M	70.621M	73.588M
Total Current Assets	0.58M	0.392M	5.887M	6.269M	6.583M
Long Term Investments	45.746M	45.235M	-	-	-
Short Term Investments	-	0.03M	5.69M	5.34M	5.34M
Net Receivables	0.01M	0.127M	0.038M	0.05M	0.178M
Long Term Debt	-	-	-	-	21.515M
Inventory	-	-	0.006M	0.69M	-
Accounts Payable	0.962M	0.741M	0.708M	0.676M	0.261M
Accumulated Other Comprehensive Income	-	0.183M	-9.084M	-9.116M	-5.939M
Non Currrent Assets Other	5.721M	5.921M	0.284M	0.353M	0.495M
Non Current Assets Total	64.669M	64.94M	70.587M	70.974M	74.083M
Capital Lease Obligations	-	-	0.016M	0.067M	0.223M
Long Term Debt Total	-	0M	0M	0.014M	21.625M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-6.114M	0.154M	-0.972M	-1.984M	-2.002M
Total Cashflows From Investing Activities	-6.114M	0.154M	-0.972M	-1.984M	-2.002M
Total Cash From Financing Activities	2.665M	2.25M	1.701M	10.548M	3.99M
Net Income	-7.447M	-6.176M	-5.291M	-5.399M	-6.01M
Change In Cash	-5.59M	0.276M	5.446M	6.317M	-2.446M
Begin Period Cash Flow	5.721M	5.445M	-0.001M	-0.017M	2.698M
End Period Cash Flow	0.131M	5.721M	5.445M	6.3M	0.252M
Total Cash From Operating Activities	-2.139M	0.798M	-1.583M	-2.499M	-5.965M
Depreciation	-	0.798M	0.481M	0.11M	0.045M
Other Cashflows From Investing Activities	-5.673M	0.008M	0.249M	0.249M	0.249M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0M	0M	-0.019M	-0.075M	0M
Other Cashflows From Financing Activities	-6.114M	0.154M	1.83M	9.3M	4M
Capital Expenditures	0.441M	0.614M	1.422M	1.984M	2.091M
Change In Working Capital	0.075M	0.008M	0.253M	0.625M	0.276M
Other Non Cash Items	-	5.378M	4.81M	5.289M	5.965M
Free Cash Flow	-2.58M	-0.614M	-3.005M	-4.483M	-8.056M

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