Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Terra Metals Ltd fell by 2.65m. Cash Flow from Financing totalled 2.11m or -- of revenues. In addition the company used 3.94m for operations while cash used for investing totalled 821.67k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0164 |
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Tangible book value per share | 0.0164 |
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Balance sheet in AUDView more
Current ratio | 0.6289 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -259.34%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -244.15 |