Terramin Australia Ltd
Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The compa… Read more
Terramin Australia Ltd (TZN) - Total Assets
Latest total assets as of June 2025: AU$65.12 Million AUD
Based on the latest financial reports, Terramin Australia Ltd (TZN) holds total assets worth AU$65.12 Million AUD 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.
Terramin Australia Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Terramin Australia Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terramin Australia Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Terramin Australia Ltd's total assets of AU$65.12 Million consist of 0.8% current assets and 99.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.3% |
| Accounts Receivable | AU$132.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$12.58 Million | 19.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Terramin Australia 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: Terramin Australia Ltd's current assets represent 0.8% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 6.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.3% of total assets.
Terramin Australia Ltd Competitors by Total Assets
Key competitors of Terramin Australia Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Terramin Australia Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Terramin Australia Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Terramin Australia Ltd is currently not profitable relative to its asset base.
Terramin Australia Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.04 | 0.23 |
| Quick Ratio | 0.01 | 0.04 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-48.43 Million | AU$ -41.19 Million | AU$ -21.37 Million |
Terramin Australia Ltd - Advanced Valuation Insights
This section examines the relationship between Terramin Australia 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 | 33.52 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | AU$65.20 Million |
| Market Capitalization | $17.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terramin Australia Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Terramin Australia Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Terramin Australia Ltd (2001–2024)
The table below shows the annual total assets of Terramin Australia Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$65.20 Million | -0.08% |
| 2023-12-31 | AU$65.25 Million | -0.13% |
| 2022-12-31 | AU$65.33 Million | -14.57% |
| 2021-12-31 | AU$76.47 Million | -1.00% |
| 2020-12-31 | AU$77.24 Million | -4.24% |
| 2019-12-31 | AU$80.67 Million | +11.21% |
| 2018-12-31 | AU$72.54 Million | +1.31% |
| 2017-12-31 | AU$71.60 Million | +7.36% |
| 2016-12-31 | AU$66.69 Million | +1.88% |
| 2015-12-31 | AU$65.46 Million | +4.05% |
| 2014-12-31 | AU$62.91 Million | -12.39% |
| 2013-12-31 | AU$71.81 Million | -13.50% |
| 2012-12-31 | AU$83.01 Million | -42.19% |
| 2011-12-31 | AU$143.60 Million | -2.32% |
| 2010-12-31 | AU$147.01 Million | -7.50% |
| 2009-12-31 | AU$158.93 Million | +9.05% |
| 2008-12-31 | AU$145.74 Million | +22.91% |
| 2007-12-31 | AU$118.57 Million | +295.49% |
| 2006-12-31 | AU$29.98 Million | +105.81% |
| 2005-12-31 | AU$14.57 Million | +194.02% |
| 2004-12-31 | AU$4.95 Million | -3.81% |
| 2003-12-31 | AU$5.15 Million | +479.38% |
| 2002-12-31 | AU$889.00K | +19.17% |
| 2001-12-31 | AU$746.00K | -- |