Terra Metals Ltd Net Asset Quality Index

Latest as of June 2024: 76.1%

Terra Metals Ltd net asset quality index. Terra Metals Ltd (TM1) has a Net Asset Quality Index of 76.1% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$4.24 Million minus total liabilities of AU$1.02 Million yields net assets of AU$3.23 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Terra Metals Ltd book value and equity for net asset value and shareholders' equity analysis.

Quality Index

76.1%
Equity / Total Assets

Net Assets

AU$3.23 Million
AUD

Total Assets

AU$4.24 Million
AUD

Total Liabilities

AU$1.02 Million
AUD

Net Asset Quality Index of Terra Metals Ltd (2015–2024)

Net asset quality index of Terra Metals Ltd from 2015 to 2024. This chart shows how Terra Metals Ltd's Net Asset Quality Index has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the index stands at 76.1%, representing net assets of AU$3.23 Million against total assets of AU$4.24 Million AUD. Check Terra Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Terra Metals Ltd Net Asset Quality Index by Year (2015–2024)

Terra Metals Ltd net asset quality index by year from 2015 to 2024. The table below presents the year-by-year Net Asset Quality Index for Terra Metals Ltd from 2015 to 2024, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see TM1 market cap.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2024 76.1% AU$3.23 Million AU$4.24 Million AU$1.02 Million ▼ -22.4 pp
2023 98.5% AU$2.61 Million AU$2.65 Million AU$40.33K ▲ +22.2 pp
2022 76.3% AU$2.71 Million AU$3.55 Million AU$843.86K ▲ +126375.3 pp
2021 -126299.0% AU$-62.80 Million AU$49.72K AU$62.85 Million ▼ -126143.1 pp
2020 -155.9% AU$-61.00 Million AU$39.12 Million AU$100.12 Million ▼ -206.2 pp
2019 50.2% AU$67.31 Million AU$133.95 Million AU$66.64 Million ▼ -37.0 pp
2018 87.3% AU$77.09 Million AU$88.32 Million AU$11.23 Million ▼ -5.6 pp
2017 92.9% AU$60.57 Million AU$65.18 Million AU$4.60 Million ▲ +3.9 pp
2016 89.1% AU$13.77 Million AU$15.46 Million AU$1.69 Million ▲ +2.1 pp
2015 87.0% AU$14.63 Million AU$16.82 Million AU$2.19 Million —
pp = percentage points