1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Precious metals
Terra Metals Limited

Terra Metals Limited

0.14
AUD
+0.01
(+3.85%)
86.95MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2025 Y
As of date
03/31/2013
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
1
- -
6
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
- -
6
- -
Gross Profit
- -
- -
- -
- -
- -
-1
- -
-6
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
4
5
4
5
7
7
- -
+ Selling, General & Admin
- -
- -
1
1
3
4
7
7
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
3
4
1
2
- -
- -
- -
Operating Income (Loss)
- -
-1
-4
-5
-5
-6
-8
-13
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-1
-4
-5
-4
-6
-7
-13
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-4
-5
-4
-6
-7
-13
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-4
-5
-4
-6
-7
-13
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
-5
-4
-6
-7
-13
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-4
-5
-4
-6
-7
-13
- -
EBIT
- -
-1
-4
-5
-5
-6
-8
-13
- -
EBITDA
- -
-1
-4
-5
-5
-6
-7
-11
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
-5
-6
-8
-13
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
2
- -
Basic Weighted Avg Shares
- -
4
11
15
16
23
32
44
400
Basic EPS, GAAP
- -
-0.16
-0.35
-0.31
-0.27
-0.26
-0.22
-0.29
- -
Basic EPS from Cont Ops
- -
-0.16
-0.35
-0.31
-0.27
-0.26
-0.22
-0.29
- -
Diluted Weighted Avg Shares
- -
4
11
15
16
23
32
44
400
Diluted EPS, GAAP
- -
-0.16
-0.35
-0.31
-0.27
-0.26
-0.22
-0.29
- -
Diluted EPS from Cont Ops
- -
-0.16
-0.35
-0.31
-0.27
-0.26
-0.22
-0.29
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2025 Y
As of date
03/31/2013
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2025
Total Current Assets
- -
7
4
2
- -
35
23
14
- -
+ Cash, Cash Equivalents & STI
- -
7
4
2
- -
35
23
12
- -
+ Cash & Cash Equivalents
- -
7
4
2
- -
35
23
12
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
15
15
15
30
66
120
- -
+ Property, Plant & Equip, Net
- -
2
15
15
15
26
59
116
- -
+ Property, Plant & Equip
- -
2
15
15
15
26
59
118
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
2
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
4
5
4
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
4
5
4
- -
Total Assets
- -
9
19
17
16
65
88
134
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
1
10
5
- -
+ Accounts Payable
- -
- -
- -
- -
- -
1
10
4
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
4
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
4
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Other ST Liabilities
- -
- -
1
1
2
4
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
2
4
- -
- -
- -
Total Current Liabilities
- -
- -
1
1
2
5
10
9
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
54
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
54
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
18
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
1
3
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
1
3
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
- -
1
57
- -
Total Liabilities
- -
- -
1
2
2
5
11
67
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
9
23
23
26
162
205
208
- -
+ Common Stock
- -
9
23
23
26
81
102
104
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
81
102
104
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-6
-9
-14
-21
-28
-41
- -
+ Other Equity
- -
- -
- -
1
2
- -
3
4
- -
Equity Before Minority Interest
- -
9
18
15
14
61
77
67
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
9
18
15
14
61
77
67
- -
Total Liabilities & Equity
- -
9
19
17
16
65
88
134
- -
Shares Outstanding
- -
7
13
15
16
34
44
45
478
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
23
- -
Net Debt
- -
-7
-4
-2
- -
-35
-23
47
- -
Net Debt to Equity
- -
-82.32
-23.72
-11.03
-2.2
-57.45
-29.35
69.35
- -
Tangible Common Equity Ratio
- -
99.3
93.63
87
89.07
92.94
87.29
50.25
- -
Current Ratio
- -
119.34
3.53
1.37
0.19
7.62
2.29
1.49
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2025 Y
As of date
03/31/2013
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2025
+ Net Income
- -
- -
- -
- -
-4
-6
-7
-13
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Non-Cash Items
- -
-1
-3
-5
1
1
2
6
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
2
2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
1
- -
+ Other Non-Cash Adj
- -
-1
-3
-5
- -
- -
- -
4
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-1
1
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-5
-4
-5
-4
-8
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-5
-23
-58
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-5
-23
-58
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
9
1
3
3
47
23
- -
- -
+ Increase in Capital Stock
- -
9
1
4
4
51
23
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
-4
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
-1
- -
-4
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-1
-1
-9
-28
-59
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
62
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
82
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-19
- -
+ Other Financing Activities
10
- -
- -
- -
- -
1
-3
-6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
9
1
4
3
48
20
56
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
7
-4
-3
-1
35
-12
-11
- -
EBITDA
- -
-1
-4
-5
-5
-6
-7
-11
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-1
-3
-5
-4
-10
-28
-66
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-5
-4
-10
-28
-4
- -
Free Cash Flow per Basic Share
- -
-0.15
-0.3
-0.38
-0.26
-0.43
-0.87
-1.48
- -
Price/Free Cash Flow
- -
-6.31
-23.82
-11.99
-8.67
-14.2
-3.56
-0.92
- -
Cash Flow to Net Income
- -
0.84
0.83
1.19
0.86
0.84
0.58
0.58
- -
Capital Expenditures
- -
- -
- -
- -
- -
-5
-23
-58
- -