Terra Uranium Ltd (T92) - Total Assets
Based on the latest financial reports, Terra Uranium Ltd (T92) holds total assets worth AU$8.58 Million AUD (≈ $6.07 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Terra Uranium Ltd (T92) net assets for net asset value and shareholders' equity analysis.
Terra Uranium Ltd - Total Assets Trend (2023–2025)
This chart illustrates how Terra Uranium Ltd's total assets have evolved over time, based on quarterly financial data.
Terra Uranium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Terra Uranium Ltd's total assets of AU$8.58 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.1% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.37 Million | 97.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Terra Uranium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see T92 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terra Uranium Ltd's current assets represent 2.5% of total assets in 2025, a decrease from 21.5% in 2023.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 17.3% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is property, plant & equipment at 97.5% of total assets.
Terra Uranium Ltd Competitors by Total Assets
Key competitors of Terra Uranium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $1.53 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$1.11 Billion |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$195.35 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$274.09 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $5.54 Billion |
Terra Uranium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 1.20 | 1.63 |
| Quick Ratio | 0.24 | 1.20 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-700.67K | AU$56.23K | AU$768.58K |
Terra Uranium Ltd - Advanced Valuation Insights
This section examines the relationship between Terra Uranium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | AU$8.58 Million |
| Market Capitalization | $7.14 Million USD |
Valuation Analysis
Near Book Valuation: The market values Terra Uranium Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Terra Uranium Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Terra Uranium Ltd (2023–2025)
The table below shows the annual total assets of Terra Uranium Ltd from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.58 Million ≈ $6.07 Million |
+5.27% |
| 2024-06-30 | AU$8.15 Million ≈ $5.77 Million |
-12.11% |
| 2023-06-30 | AU$9.27 Million ≈ $6.56 Million |
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About Terra Uranium Ltd
Terra Critical Minerals Limited engages in the exploration and production of mineral projects in Canada and Australia. It explored for uranium, Tungsten, Tin, Molybdenum, Rare Earth Elements, and Antimony deposits, as well as silver and gold. The company was formerly known as Terra Uranium Limited and changed its name to Terra Critical Minerals Limited in September 2025. The company was incorpora… Read more