Terramin Australia
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 1 July 2025
- Reported shorts
- 28.7K
- Shares on issue
- 2.117B
Terramin Australia (TZN) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 4 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$3.5MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −4.5%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of 2026 Interim Financial Report, 4 Sep 2026
Terramin Australia reported a statutory net loss of $3.53 million for the half-year ended 30 June 2026, an improvement from the $5.11 million loss in the prior corresponding period. No dividend was declared. The company continues to advance its Tala Hamza Zinc Project in Algeria and is reviewing options for the Bird in Hand Gold Project after a court ruling.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- −16.7%
- Operating margin
- −2,945.2%
- Net margin
- −7,075.4%
- FCF margin
- −2,394.4%
- ROE
- n/a
- ROA
- −13.8%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $52.4M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.0×
- Interest cover
- −0.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- $39.2M
- P/E
- n/a
- P/B
- 9.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $126.0K | $132.0K | $56.0K | $63.0K |
| Gross profit | −$21.0K | $32.0K | −$117.0K | −$366.0K |
| Operating income | −$3.7M | −$3.8M | −$2.6M | −$2.3M |
| EBITDA | −$3.9M | −$2.7M | −$1.6M | −$16.7M |
| EBIT | −$4.7M | −$3.5M | −$2.3M | −$17.4M |
| Interest expense | $4.3M | $5.4M | $4.1M | $3.7M |
| Pretax income | −$8.9M | −$8.9M | −$6.4M | −$21.1M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$8.9M | −$8.9M | −$6.4M | −$7.4M |
| Net interest income | −$4.0M | −$5.1M | −$3.9M | −$3.7M |
| EPS basic | −$0.004 | −$0.004 | −$0.003 | −$0.004 |
| EPS diluted | −$0.004 | −$0.004 | −$0.003 | −$0.004 |
| Shares | 2.12B | 2.12B | 2.12B | 2.12B |
Financial reports
The company's own filings, newest first
- 2026 Interim Financial ReportHalf Year Results4 Sep 2026via asx_announcements
Figures above come from this filing
- June 2026 Quarterly Activities Report and Appendix 5BQuarterly Report28 Jul 2026via asx_announcements
- March 2026 Quarterly Activities Report and Appendix 5BQuarterly Report22 Apr 2026via asx_announcements
- Terramin Australia Limited 2025 Annual ReportAnnual Report17 Mar 2026via asx_announcements
- December 2025 Quarterly Activities Report and Appendix 5BQuarterly Report29 Jan 2026via asx_announcements
- September 2025 Quarterly Activities Report and Appendix 5BQuarterly Report24 Oct 2025via asx_announcements
- 2025 Interim Financial ReportHalf Year Results10 Sep 2025via asx_announcements
- June 2025 Quarterly Activities Report and Appendix 5BQuarterly Report29 Jul 2025via asx_announcements
- March 2025 Quarterly Activities Report and Appendix 5BQuarterly Report24 Apr 2025via asx_announcements
- Terramin Australia Limited 2024 Annual ReportAnnual Report19 Mar 2025via asx_announcements
Showing 10 of 19 reports