Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious 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 on the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.
| Market Capitalization | $46.5644 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,981 |
| Profit Margin | 0 |
| Operating Margin TTM | -122.0556 |
| Return on Assets TTM | -0.1503 |
| Return on Equity TTM | -0.7831 |
| Revenue TTM | 144 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-12-31 | 10 | |||
| 2002-12-31 | 4 | 9 | ||
| 2003-12-31 | 44 | 202 | 310.066 | |
| 2004-12-31 | 180 | 12 | 634.495 | |
| 2005-12-31 | 363 | 5 | 1,140.843 | |
| 2006-12-31 | 687 | 35 | 3,337.941 | |
| 2007-12-31 | 21.3 | 368 | 21.3 | 6,335.112 |
| 2008-12-31 | 10,055.393 | 8,735.677 | 1,319.716 | 14,228.503 |
| 2009-12-31 | 41,054 | 30,765 | 10,289 | 20,389 |
| 2010-12-31 | 59,450 | 42,458 | 16,992 | 25,663 |
| 2011-12-31 | 58,167 | 42,643 | 15,524 | 32,933 |
| 2012-12-31 | 71,412 | 56,227 | 15,185 | 38,683 |
| 2013-12-31 | 46,551 | 41,366 | 5,185 | 12,147 |
| 2014-12-31 | 17 | 1,000 | -983 | 3,895 |
| 2015-12-31 | 0 | 571 | -571 | 2,467 |
| 2016-12-31 | 0 | 801 | -801 | 2,662 |
| 2017-12-31 | 0 | 702 | -702 | 2,363 |
| 2018-12-31 | 254 | 459 | -459 | 4,033 |
| 2019-12-31 | 264 | 420 | -156 | 3,031 |
| 2020-12-31 | 86.364 | 361 | -274.636 | 2,602 |
| 2021-12-31 | 40 | 446 | -406 | 2,654 |
| 2022-12-31 | 63 | 1,228 | -1,165 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-12-31 | 48 | 746 | 267 | 985 | ||
| 2002-12-31 | 109 | 889 | 314 | 985 | ||
| 2003-12-31 | 4,361.136 | 5,150.702 | 70.108 | 5,992.109 | ||
| 2004-12-31 | 2,400.104 | 4,954.324 | 328.314 | 5,992.109 | ||
| 2005-12-31 | 7,576.437 | 14,566.643 | 7,686.792 | 6,904 | 9,035.045 | |
| 2006-12-31 | 9,552.882 | 29,979.925 | 11,109.76 | 7,206 | 22,758.97 | |
| 2007-12-31 | 39,354.239 | 118,567.939 | 65,270.136 | 1,529.789 | 52,738 | 57,007.775 |
| 2008-12-31 | 14,498.688 | 145,735.47 | 83,636.843 | 3,613.9 | 63,820 | 80,674.63 |
| 2009-12-31 | 21,904 | 158,930 | 76,603 | 5,871 | 58,412 | 113,667 |
| 2010-12-31 | 9,550 | 147,010 | 69,896 | 4,768 | 49,204 | 120,014 |
| 2011-12-31 | 7,502 | 143,599 | 72,451 | 10,508 | 42,590 | 133,882 |
| 2012-12-31 | 10,865 | 83,008 | 68,389 | 36,373 | 10,420 | 143,699 |
| 2013-12-31 | 4,799 | 71,806 | 46,042 | 35,557 | 1,782 | 159,796 |
| 2014-12-31 | 943 | 62,910 | 39,009 | 3,629 | 27,749 | 168,828 |
| 2015-12-31 | 2,601 | 65,458 | 15,908 | 31 | 7,917 | 203,913 |
| 2016-12-31 | 1,037 | 66,688 | 21,002 | 11,457 | 9 | 204,054 |
| 2017-12-31 | 2,698 | 71,599 | 19,680 | 13,061 | 11 | 215,318 |
| 2018-12-31 | 252 | 72,536 | 25,183 | 16,900 | 2 | 215,383 |
| 2019-12-31 | 6,300 | 80,666 | 30,208 | 181 | 21,515 | 223,950 |
| 2020-12-31 | 5,445 | 77,243 | 35,372 | 23,385 | 223,931 | |
| 2021-12-31 | 5,721 | 76,474 | 40,878 | 25,609 | 223,931 | |
| 2022-12-31 | 131 | 65,332 | 47,074 | 28,258 | 223,931 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-12-31 | ||||||
| 2002-12-31 | 109.09 | |||||
| 2003-12-31 | -265.738 | 4,252.046 | 109.09 | 4,361.136 | ||
| 2004-12-31 | -454.584 | -1,961.032 | 4,361.136 | 2,400.104 | ||
| 2005-12-31 | -1,101.181 | 5,176.333 | 2,400.104 | 7,576.437 | ||
| 2006-12-31 | -3,188.452 | 1,976.445 | 7,576.437 | 9,552.882 | ||
| 2007-12-31 | -6,563.388 | 29,801.357 | 9,552.882 | 39,354.239 | ||
| 2008-12-31 | -19,404.76 | 1,563 | -24,855.551 | 39,354.239 | 14,498.688 | |
| 2009-12-31 | -8,995 | 7,405 | 14,499 | 21,904 | ||
| 2010-12-31 | -9,875 | 12,890 | -12,354 | 21,904 | 9,550 | |
| 2011-12-31 | -19,640 | 4,485 | -2,048 | 9,550 | 7,502 | |
| 2012-12-31 | -65,177 | 4,942 | 3,363 | 7,502 | 10,865 | |
| 2013-12-31 | -8,209 | -2,717 | -6,066 | 10,865 | 4,799 | |
| 2014-12-31 | -7,472 | -3,295 | -3,856 | 4,799 | 943 | |
| 2015-12-31 | -6,091 | -2,061 | 1,658 | 943 | 2,601 | |
| 2016-12-31 | -3,587 | -1,180 | -1,564 | 2,601 | 1,037 | |
| 2017-12-31 | -2,996 | -5,897 | 1,661 | 1,037 | 2,698 | |
| 2018-12-31 | -6,010 | -5,965 | -2,446 | 2,698 | 252 | |
| 2019-12-31 | -5,399 | -2,499 | 6,317 | -17 | 6,300 | |
| 2020-12-31 | -5,291 | -1,583 | 5,446 | -1 | 5,445 | |
| 2021-12-31 | -6,176 | 798 | 276 | 5,445 | 5,721 | |
| 2022-12-31 | -7,447 | -2,139 | -5,590 | 5,721 | 131 |