Terra Metals Ltd Total Assets
Terra Metals Ltd total assets. Based on the latest financial reports, Terra Metals Ltd (TM1) holds total assets worth AU$4.24 Million AUD (≈ $3.00 Million USD) as of June 2024. 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. Also see Terra Metals Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Terra Metals Ltd (2015–2024)
Total assets of Terra Metals Ltd from 2015 to 2024. This chart illustrates how Terra Metals Ltd's total assets have evolved over time, based on quarterly financial data. See Terra Metals Ltd stock quote for real-time trading data and today's change.
Terra Metals Ltd - Asset Composition Analysis
Terra Metals Ltd Total Assets Breakdown (June 2024)
Terra Metals Ltd total assets breakdown as of June 2024. Terra Metals Ltd's total assets of AU$4.24 Million consist of 15.1% current assets and 85.0% non-current assets. Explore TM1 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.2% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Terra Metals 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terra Metals Ltd's current assets represent 15.1% of total assets in 2024, an increase from 9.7% in 2015.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 9.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Terra Metals Ltd Competitors by Total Assets
Key competitors of Terra Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Terra Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 56.33 | 1.48 |
| Quick Ratio | 0.63 | 56.33 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-376.70K | AU$2.23 Million | AU$4.57 Million |
Terra Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Terra Metals 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 | 17.62 |
| Latest Market Cap to Assets Ratio | 24.07 |
| Asset Growth Rate (YoY) | 59.9% |
| Total Assets | AU$4.24 Million |
| Market Capitalization | $102.12 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Terra Metals Ltd's assets at a significant premium (24.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Terra Metals Ltd's assets grew by 59.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terra Metals Ltd (2015–2024)
The table below shows the annual total assets of Terra Metals Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$4.24 Million ≈ $3.00 Million |
+59.91% |
| 2023-06-30 | AU$2.65 Million ≈ $1.88 Million |
-25.34% |
| 2022-06-30 | AU$3.55 Million ≈ $2.51 Million |
+7045.75% |
| 2021-06-30 | AU$49.72K ≈ $35.18K |
-99.87% |
| 2020-06-30 | AU$39.12 Million ≈ $27.68 Million |
-70.80% |
| 2019-06-30 | AU$133.95 Million ≈ $94.78 Million |
+51.67% |
| 2018-06-30 | AU$88.32 Million ≈ $62.49 Million |
+35.50% |
| 2017-06-30 | AU$65.18 Million ≈ $46.12 Million |
+321.68% |
| 2016-06-30 | AU$15.46 Million ≈ $10.94 Million |
-8.11% |
| 2015-06-30 | AU$16.82 Million ≈ $11.90 Million |
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About Terra Metals Ltd
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more