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Year on year Terramin Australia Ltd grew revenues 68.25% from 63.00k to 106.00k while net income improved from a loss of 7.45m to a smaller loss of 6.35m.
| Gross margin | -579.41% |
|---|---|
| Net profit margin | -6,085.29% |
| Operating margin | -2,988.24% |
| Return on assets | -12.52% |
|---|---|
| Return on equity | -69.69% |
| Return on investment | -36.83% |
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Cash flow in AUDView more
In 2023, Terramin Australia Ltd increased its cash reserves by 185.50%, or 243.00k. Cash Flow from Financing totalled 3.00m or 2,830.19% of revenues. In addition the company used 3.01m for operations while cash from investing totalled 249.00k.
| Cash flow per share | -0.0035 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0037 |
|---|---|
| Tangible book value per share | 0.0037 |
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Balance sheet in AUDView more
| Current ratio | 0.0372 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.71 |
|---|---|
| Total debt/total capital | 0.825 |
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