Terramin Australia Ltd Net Assets

Latest as of December 2025: AU$4.23 Million AUD ≈ $2.99 Million USD

Terramin Australia Ltd net assets. Based on the latest financial reports, Terramin Australia Ltd (TZN) has net assets worth AU$4.23 Million AUD (≈ $2.99 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$64.34 Million ≈ $45.53 Million USD) and total liabilities (AU$60.11 Million ≈ $42.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TZN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$4.23 Million
% of Total Assets	6.58%
Annual Growth Rate	9.5%
5-Year Change	-88.11%
10-Year Change	-90.74%
Growth Volatility	165.67

Net Assets of Terramin Australia Ltd (2001–2025)

Net assets of Terramin Australia Ltd from 2001 to 2025. This chart illustrates how Terramin Australia Ltd's net assets have evolved over time, based on quarterly financial data. See Terramin Australia Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Net Assets for Terramin Australia Ltd (2001–2025)

The table below shows the annual net assets of Terramin Australia Ltd from 2001 to 2025. For live market cap and overall valuation, see Terramin Australia Ltd stock valuation.

Year	Net Assets	Change
2025-12-31	AU$4.23 Million ≈ $2.99 Million	+39.59%
2024-12-31	AU$3.03 Million ≈ $2.14 Million	-74.54%
2023-12-31	AU$11.90 Million ≈ $8.42 Million	-34.80%
2022-12-31	AU$18.26 Million ≈ $12.92 Million	-48.71%
2021-12-31	AU$35.60 Million ≈ $25.19 Million	-14.99%
2020-12-31	AU$41.87 Million ≈ $29.63 Million	-17.02%
2019-12-31	AU$50.46 Million ≈ $35.70 Million	+6.56%
2018-12-31	AU$47.35 Million ≈ $33.51 Million	-8.79%
2017-12-31	AU$51.92 Million ≈ $36.74 Million	+13.64%
2016-12-31	AU$45.69 Million ≈ $32.33 Million	-7.80%
2015-12-31	AU$49.55 Million ≈ $35.06 Million	+107.31%
2014-12-31	AU$23.90 Million ≈ $16.91 Million	-7.23%
2013-12-31	AU$25.76 Million ≈ $18.23 Million	+76.24%
2012-12-31	AU$14.62 Million ≈ $10.34 Million	-79.45%
2011-12-31	AU$71.15 Million ≈ $50.34 Million	-7.74%
2010-12-31	AU$77.11 Million ≈ $54.56 Million	-6.33%
2009-12-31	AU$82.33 Million ≈ $58.25 Million	+32.57%
2008-12-31	AU$62.10 Million ≈ $43.94 Million	+16.51%
2007-12-31	AU$53.30 Million ≈ $37.71 Million	+182.44%
2006-12-31	AU$18.87 Million ≈ $13.35 Million	+174.28%
2005-12-31	AU$6.88 Million ≈ $4.87 Million	+48.72%
2004-12-31	AU$4.63 Million ≈ $3.27 Million	-8.95%
2003-12-31	AU$5.08 Million ≈ $3.59 Million	+783.58%
2002-12-31	AU$575.00K ≈ $406.85K	+20.04%
2001-12-31	AU$479.00K ≈ $338.92K	--

Equity Component Analysis

This analysis shows how different components contribute to Terramin Australia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 22980300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Terramin Australia Ltd Net Assets Breakdown (December 2025)

Terramin Australia Ltd net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Common Stock	AU$233.14 Million	5510.21%
Other Comprehensive Income	AU$897.00K	21.20%
Total Equity	AU$4.23 Million	100.00%

Terramin Australia Ltd Competitors by Market Cap

The table below lists competitors of Terramin Australia Ltd ranked by their market capitalization.

Company	Market Cap
IL&FS Investment Managers Limited NSE:IVC	$27.03 Million
Trajan Group Holdings Ltd AU:TRJ	$27.04 Million
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	$27.05 Million
NextCure Inc NASDAQ:NXTC	$27.05 Million
Nova MSC Bhd KLSE:0026	$27.03 Million
ENVIONEER Co.Ltd KQ:317870	$27.02 Million
Vivoryon Therapeutics NV AS:VVY	$27.01 Million
Ocean Vantage Holdings Bhd KLSE:0220	$26.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Terramin Australia Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,031,000 to 4,231,000, a change of 1,200,000 (39.6%).
Net loss of 8,915,000 reduced equity.
Share repurchases of 96,000 reduced equity.
Other comprehensive income increased equity by 909,000.
Other factors increased equity by 9,302,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-8.91 Million	-210.71%
Share Repurchases	AU$96.00K	-2.27%
Other Comprehensive Income	AU$909.00K	+21.48%
Other Changes	AU$9.30 Million	+219.85%
Total Change	AU$-	39.59%

Book Value vs Market Value Analysis

This analysis compares Terramin Australia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 8.01x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.10x to 8.01x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2003-12-31	AU$0.17	AU$0.02	x
2004-12-31	AU$0.08	AU$0.02	x
2005-12-31	AU$0.10	AU$0.02	x
2006-12-31	AU$0.22	AU$0.02	x
2007-12-31	AU$0.49	AU$0.02	x
2008-12-31	AU$0.47	AU$0.02	x
2009-12-31	AU$0.50	AU$0.02	x
2010-12-31	AU$0.36	AU$0.02	x
2011-12-31	AU$0.28	AU$0.02	x
2012-12-31	AU$0.00	AU$0.02	x
2013-12-31	AU$0.01	AU$0.02	x
2014-12-31	AU$0.01	AU$0.02	x
2015-12-31	AU$0.02	AU$0.02	x
2016-12-31	AU$0.02	AU$0.02	x
2017-12-31	AU$0.02	AU$0.02	x
2018-12-31	AU$0.02	AU$0.02	x
2019-12-31	AU$0.02	AU$0.02	x
2020-12-31	AU$0.01	AU$0.02	x
2021-12-31	AU$0.01	AU$0.02	x
2022-12-31	AU$0.01	AU$0.02	x
2023-12-31	AU$0.01	AU$0.02	x
2024-12-31	AU$0.00	AU$0.02	x
2025-12-31	AU$0.00	AU$0.02	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Terramin Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -210.71%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -7075.40%
• Asset Turnover: 0.00x
• Equity Multiplier: 15.21x
Recent ROE (-210.71%) is below the historical average (-45.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	-5.23%	-603.95%	0.01x	1.01x	AU$-773.80K
2004	-9.83%	-252.55%	0.04x	1.07x	AU$-917.18K
2005	-16.50%	-303.36%	0.02x	2.18x	AU$-1.77 Million
2006	-17.83%	-464.11%	0.02x	1.68x	AU$-4.98 Million
2007	-13.36%	-30814.03%	0.00x	2.41x	AU$-11.47 Million
2008	-37.09%	-192.98%	0.07x	2.79x	AU$-24.64 Million
2009	-12.76%	-21.91%	0.26x	2.26x	AU$-16.04 Million
2010	-15.67%	-16.61%	0.40x	2.33x	AU$-16.18 Million
2011	-35.03%	-33.76%	0.41x	2.56x	AU$-25.25 Million
2012	0.00%	-91.27%	0.86x	0.00x	AU$-65.14 Million
2013	-89.08%	-17.63%	0.65x	7.79x	AU$-9.13 Million
2014	-80.93%	-43952.94%	0.00x	6.81x	AU$-8.40 Million
2015	-17.28%	0.00%	0.00x	1.86x	AU$-9.62 Million
2016	-10.87%	0.00%	0.00x	2.11x	AU$-6.58 Million
2017	-8.42%	0.00%	0.00x	1.89x	AU$-6.99 Million
2018	-17.79%	-2366.14%	0.00x	2.15x	AU$-9.39 Million
2019	-14.56%	-2045.08%	0.00x	2.17x	AU$-9.11 Million
2020	-18.50%	-7897.01%	0.00x	2.70x	AU$-8.15 Million
2021	-27.50%	-15440.00%	0.00x	3.40x	AU$-8.42 Million
2022	-40.79%	-11820.63%	0.00x	3.58x	AU$-9.27 Million
2023	-53.38%	-11346.43%	0.00x	5.48x	AU$-7.54 Million
2024	-292.74%	-6721.97%	0.00x	21.51x	AU$-9.18 Million
2025	-210.71%	-7075.40%	0.00x	15.21x	AU$-9.34 Million

Industry Comparison

This section compares Terramin Australia Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $7,313,429
Average return on equity (ROE) among peers: -20.98%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Terramin Australia Ltd (TZN)	AU$4.23 Million	-5.23%	14.21x	$27.03 Million
Morella Corporation Ltd (1MC)	$25.82 Million	-115.60%	0.80x	$6.64 Million
Amaero Ltd (3DA)	$-292.72K	0.00%	0.00x	$128.06 Million
6K Additive Inc (6KA)	$-21.36 Million	0.00%	0.00x	$136.43 Million
Atlantic Lithium Ltd (A11)	$15.58 Million	-14.80%	0.03x	$181.48 Million
African Gold Ltd (A1G)	$6.42 Million	-11.14%	0.01x	$419.02 Million
Albright Metals Ltd (ABR)	$10.63 Million	-17.73%	0.06x	$3.11 Million
Audalia Resources Ltd (ACP)	$1.83 Million	-15.76%	0.09x	$13.19 Million
Accent Resources NL (ACS)	$16.59 Million	-8.22%	0.03x	$22.03 Million
Acdc Metals Ltd (ADC)	$10.13 Million	-6.86%	0.04x	$3.57 Million
Andromeda Metals Ltd (ADN)	$7.79 Million	-19.73%	0.02x	$16.36 Million

About Terramin Australia Ltd

AU:TZN Australia Other Industrial Metals & Mining

Market Cap

$27.03 Million

AU$38.20 Million AUD

Market Cap Rank

#23933 Global

#924 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.19