Terra Critical Minerals
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 8 May 2026
- Reported shorts
- 5.1K
- Shares on issue
- 148.366M
Terra Critical Minerals (T92) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.5MM (source: ASX (Markit))vs −$2.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.023 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 1 Oct 2026
Terra Critical Minerals reported a net loss of $1.48 million for the year ended 30 June 2026, an improvement from the $1.98 million loss in the prior year. No dividend was declared. The company is focused on advancing its diversified critical minerals portfolio across Australia, Canada, and the US, with plans to drill priority targets in NSW and apply modern exploration at the True American Tungsten Project in Nevada during FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.4M | −$2.0M |
| EBITDA | n/a | n/a | −$1.4M | −$2.0M |
| EBIT | n/a | n/a | −$1.4M | −$2.0M |
| Pretax income | n/a | n/a | −$972.0K | −$1.8M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.5MM (source: ASX (Markit)) | −$2.0MM (source: ASX (Markit)) | −$972.0K | −$1.8M |
| Net interest income | n/a | n/a | $3.0K | n/a |
| EPS basic | n/a | −$0.023 | −$0.016 | −$0.043 |
| EPS diluted | n/a | −$0.023 | −$0.016 | −$0.043 |
| Shares | n/a | n/a | 67.7M | 59.2M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report1 Oct 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report29 Oct 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results30 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report28 Oct 2024via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report31 Jul 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements