Terrain Minerals Financial Data

Company name:Terrain Minerals LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TMX0
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address28 Outram Street
Suite 2, West Perth, 6005
Tel.:+61 893815558City/Country:Perth, Australia
Fax:+61 861413599Web address:http://www.terrainminerals.com.au
Company description:Terrain Minerals Ltd is an Australia-based minerals exploration company. The Company is engaged in exploration for gold and other mineral resources. Its projects include Great Western Gold Project located 68 km north of Leonora and 1km from the Goldfields Highway on Weebo pastoral leases and forms part of the historic Wilsons Patch mining area. Red Mulga Project within the Yilgarn Craton and lies within the boundaries of Yallalong station.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.00[0.0%] 0.012 0.023 0.013 0.013 0.013 1,600,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.157859631 643.732009 2.68 -0.00 - -16.25 - 0.00 - 0.02

TMX KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-16.25
Market Capitalisation
7.16M
Latest Shares Outstanding
643.73M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.31%
Return on Equity (ROE)
-0.32%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
31.08
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.06M

TMX Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0130.012
1 Month0.0130.009
3 Months0.0130.007
6 Months0.0150.007
1 Year0.0190.004
3 Years0.0190.002
5 Years0.0190.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0120.0126670.012194200,0002,193,494907,5760.0018.33%
1 Month0.0110.0108460.01076759,9897,864,7471,827,1590.00218.18%
3 Months0.0110.0100230.0102510,1178,043,0791,581,0380.00218.18%
6 Months0.0130.0113510.01154410,11711,216,4201,556,8730.000.0%
1 Year0.0040.0108210.01014210,11725,491,3393,189,0940.009225.0%
3 Years0.0080.0078770.0085334825,491,3392,347,3380.00562.5%
5 Years0.0060.0086120.0092864855,982,8422,248,6340.007116.67%

TMX Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.08
-0.08
-0.35
-0.30
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TMX Income Statement 30 June 2018 (AUD)

Operating Expenses
0.455985
Selling,General and Administr...
0.330032
General and Administrative Ex...
0.330032
Salary and Benefit
0.241678
OtherGandA
0.088354
Other Operating Expenses
0.125953
Operating Income
-0.455985
Interest Income/Expense,Net-N...
3,709.00
Interest Income-Non Operating
3,709.00
Pretax Income
-0.452276
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.452276
Net Income
-0.452276
Net Income Including Noncontr...
-0.452276
Net Income from Continuing Op...
-0.452276
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
550.604587
Diluted Weighted Average Shar...
550.604587
Net Income from Continuing an...
-0.452276
Normalized Income
-0.452276
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
3,709.00
Net Interest Income
3,709.00
Earning Before Interest and T...
-0.455985
Earning Before Interest Tax D...
-0.455985
Net Income from Continuing Op...
-0.452276
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.455985
Tax rate for calculations
0.00

TMX Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.32
ROA
-0.31
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TMX Financial Health Ratios (30 June 2018)

Current ratio
31.08
Quick ratio
30.83
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

TMX Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.22
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.61
Avg ret assets
-0.59
Avg ret invested capital
-0.62

TMX Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TMX Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.46
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.49
Cash return
-0.19

TMX Balance Sheet 30 June 2018 (AUD)

Total Assets
1.675836
Current Assets
1.076944
Cash,Cash Equivalents,and Sho...
1.056776
Cash and Cash Equivalents
1.056776
Cash
1.056776
Receivables
0.011604
Other Receivables
0.011604
Prepaid Assets and Others
8,564.00
Total Non-Current Assets
0.598892
Net Property,Plant,and Equipm...
0.578892
Gross Property,Plant,and Equi...
0.578892
Other Properties
0.578892
Accounts Receivable,Non-Curre...
0.02
Total Liabilities
0.034654
Current Liabilities
0.034654
Payables and Accrued Expenses
0.034654
Payables
0.034654
Accounts Payable
0.0284
Other Payable
6,254.00
Total Non-Current Liabilities
0.00
Total Equity
1.641182
Stockholder's Equity
1.641182
Capital Stock
20.670229
Common Stock
20.670229
Retained Earnings
-20.635846
Accumulated Gains/ Losses Not...
1.606799
Other Equity Adjustments
1.606799
Total Capitalization
1.641182
Common Stock Equity
1.641182
Net Tangible Assets
1.641182
Working Capital
1.04229
Invested Capital
1.641182
Tangible Book Value
1.641182
Ordinary Shares Number
643.732009
TotalLiabilitiesAsReported
0.034654
TotalEquityAsReported
1.641182

TMX Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.426296
Payments to Suppliers for Goo...
-0.426296
Interest Received, Direct
3,535.00
Cash Flow from Investing Acti...
-0.089837
Cash Flow from Continuing Inv...
-0.089837
CapitalExpenditureReported
-0.089837
Cash Flow from Financing Acti...
0.841083
Cash Flow from Continuing Fin...
0.841083
Issuance/Payments of Common S...
0.841083
Proceeds or Issuance of Commo...
0.877
Payments for Common Stock
-0.035917
Cash and Cash Equivalents,End...
1.056776
Change in Cash
0.328485
Cash and Cash Equivalents,Beg...
0.728291
Capital Expenditure
-0.089837
Issuance of Capital Stock
0.877
Repurchase of Capital Stock
-0.035917
Free Cash Flow
-0.512598
ChangeinCashSupplementalAsRep...
0.328485
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