Terrain Minerals Ltd (TMX) - Total Assets
Based on the latest financial reports, Terrain Minerals Ltd (TMX) holds total assets worth AU$5.55 Million AUD (≈ $3.93 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 net assets of Terrain Minerals Ltd for net asset value and shareholders' equity analysis.
Terrain Minerals Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Terrain Minerals Ltd's total assets have evolved over time, based on quarterly financial data.
Terrain Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Terrain Minerals Ltd's total assets of AU$5.55 Million consist of 21.7% current assets and 78.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.14 Million | 20.5% |
| Accounts Receivable | AU$53.25K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$4.35 Million | 78.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Terrain Minerals 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 Terrain Minerals Ltd (TMX) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terrain Minerals Ltd's current assets represent 21.7% of total assets in 2025, a decrease from 61.3% in 2006.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, down from 59.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 78.4% of total assets.
Terrain Minerals Ltd Competitors by Total Assets
Key competitors of Terrain Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$872.92 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$34.41 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$8.42 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥63.46 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $4.70 Billion |
Terrain Minerals 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 | 2.12 | 2.97 | 6.97 |
| Quick Ratio | 2.12 | 2.99 | 6.97 |
| Cash Ratio | 2.01 | 2.83 | 6.85 |
| Working Capital | AU$635.24K | AU$312.43K | AU$1.82 Million |
Terrain Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Terrain Minerals 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 | 3.35 |
| Latest Market Cap to Assets Ratio | 1.91 |
| Asset Growth Rate (YoY) | 50.9% |
| Total Assets | AU$5.55 Million |
| Market Capitalization | $10.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values Terrain Minerals Ltd's assets above their book value (1.91x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Terrain Minerals Ltd's assets grew by 50.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terrain Minerals Ltd (2006–2025)
The table below shows the annual total assets of Terrain Minerals Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.55 Million ≈ $3.93 Million |
+50.88% |
| 2024-06-30 | AU$3.68 Million ≈ $2.60 Million |
-9.36% |
| 2023-06-30 | AU$4.06 Million ≈ $2.87 Million |
+43.17% |
| 2022-06-30 | AU$2.83 Million ≈ $2.01 Million |
-3.79% |
| 2021-06-30 | AU$2.95 Million ≈ $2.08 Million |
-13.94% |
| 2020-06-30 | AU$3.42 Million ≈ $2.42 Million |
+176.63% |
| 2019-06-30 | AU$1.24 Million ≈ $875.69K |
-26.15% |
| 2018-06-30 | AU$1.68 Million ≈ $1.19 Million |
+33.89% |
| 2017-06-30 | AU$1.25 Million ≈ $885.65K |
+19.84% |
| 2016-06-30 | AU$1.04 Million ≈ $739.03K |
-13.20% |
| 2015-06-30 | AU$1.20 Million ≈ $851.44K |
-80.24% |
| 2014-06-30 | AU$6.09 Million ≈ $4.31 Million |
-21.99% |
| 2013-06-30 | AU$7.81 Million ≈ $5.52 Million |
-28.41% |
| 2012-06-30 | AU$10.90 Million ≈ $7.72 Million |
+11.06% |
| 2011-06-30 | AU$9.82 Million ≈ $6.95 Million |
-5.97% |
| 2010-06-30 | AU$10.44 Million ≈ $7.39 Million |
+9.91% |
| 2009-06-30 | AU$9.50 Million ≈ $6.72 Million |
+1.34% |
| 2008-06-30 | AU$9.38 Million ≈ $6.63 Million |
-0.34% |
| 2007-06-30 | AU$9.41 Million ≈ $6.66 Million |
+27.96% |
| 2006-06-30 | AU$7.35 Million ≈ $5.20 Million |
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About Terrain Minerals Ltd
Terrain Minerals Limited engages in the discovery and exploration of gold, gallium, base metals, rare earth elements targets, copper, lithium, and other mineral resources in Australia. The company holds 100% interests in the Lort River project covering an area of 81 square kilometers located in Western Australia. It also owns 100% interest in the Smokebush gold exploration project located to the … Read more