Terrain Minerals
- Short interest
- 0.00%
- as of 17 Nov 2017
- Reported shorts
- 197
- Shares on issue
- 515.032M
Terrain Minerals (TMX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $43.0KM (source: ASX (Markit))vs $29.1KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.4MM (source: ASX (Markit))vs −$1.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs n/a (FY25)
- Rev YoY
- +47.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report, 17 Sep 2026
Terrain Minerals reported a statutory net loss of $1,354,734 for the year ended 30 June 2026, an improvement from the prior year's loss of $1,710,061. No dividend was declared. The company is focused on advancing its Lightning Gold & Silver Project, having released a maiden JORC Mineral Resource Estimate of 54,000 ounces of gold and 156,500 ounces of silver, and raised $4.55 million during the year to fund exploration.
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
- −3,149.1%
- 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 (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
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 | $43.0KM (source: ASX (Markit)) | $29.1KM (source: ASX (Markit)) | $5.5KM (source: ASX (Markit)) | $5.8KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.3M | −$1.0M |
| EBITDA | n/a | n/a | −$1.3M | −$1.0M |
| EBIT | n/a | n/a | −$1.3M | −$1.0M |
| Pretax income | n/a | n/a | −$1.5M | −$1.0M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.4MM (source: ASX (Markit)) | −$1.7MM (source: ASX (Markit)) | −$1.5M | −$1.0M |
| Net interest income | n/a | n/a | $5.5K | $5.8K |
| EPS basic | n/a | n/a | −$0.001 | −$0.001 |
| EPS diluted | n/a | n/a | −$0.001 | −$0.001 |
| Shares | n/a | n/a | 1.43B | 1.08B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report17 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Mar 2026via asx_announcements
- Annual ReportAnnual Report29 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results7 Mar 2025via asx_announcements
- Annual ReportAnnual Report20 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address30 Nov 2023via asx_announcements
- Notice of Annual General MeetingAgm Address30 Oct 2023via asx_announcements
- Investor Presentation October 2023 - Rights Issue OpenInvestor Presentation6 Oct 2023via asx_announcements
- Annual ReportAnnual Report20 Sep 2023via asx_announcements
Showing 10 of 36 reports