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Terramin Australia Limited

AUD 0.02 -$0.01 (-23.33%)
ASX · 14 Sep 2026 05:33 UTC
Previous Close
AUD 0.02
Day Range
AUD 0.02AUD 0.02
Year Range
AUD 0.02AUD 0.05
Market Cap
54.92M
AVG Volume
220.8K
Trailing/Forward PE
-6.76/-
PEG ratio
-0.23
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
025K50K75K100K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q220K
25 Q490K
25 Q265K
24 Q445K
24 Q289K
23 Q425K
23 Q231K
22 Q463K
22 Q20
21 Q440K
Net Income (AUD)
-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-3.53M
25 Q4-3.81M
25 Q2-5.11M
24 Q4-4.71M
24 Q2-4.17M
23 Q4-4.11M
23 Q2-2.25M
22 Q4-18.07M
22 Q23.18M
21 Q4-3.28M
Operating Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-1.87M
25 Q4-1.74M
25 Q2-649K
24 Q4-462K
24 Q2-640K
23 Q4-2.07M
23 Q2-860K
22 Q4-1.62M
22 Q2-1.11M
21 Q4-1.64M
EBITDA (AUD)
-20M-15M-10M-5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-1.58M
25 Q4-1.55M
25 Q2-2.06M
24 Q4-1.7M
24 Q2-1.78M
23 Q4-1.65M
23 Q2-921K
22 Q4-16M
22 Q2-890K
21 Q4-1.3M
Cash Flows (AUD)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-1.32M
25 Q4-1.47M
25 Q2-1.53M
24 Q4-1.87M
24 Q2-3.11M
23 Q4-1.65M
23 Q2-1.41M
22 Q4-1.33M
22 Q2-1.25M
21 Q4-1.27M
EPS (AUD)
-0.01-0.01-0-00021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0.01
22 Q20
21 Q4-0
Expenses (AUD)
0500K1M1.5MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2634K
25 Q41.13M
25 Q2572K
24 Q4391K
24 Q2534K
23 Q41.32M
23 Q2714K
22 Q4402K
22 Q21.12M
21 Q4463K
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q2103K
25 Q472K
25 Q2132K
24 Q4214K
24 Q21.08M
23 Q4374K
23 Q254K
22 Q4131K
22 Q25.72M
21 Q45.72M
Debt ratios
-10-7.5-5-2.5021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-6
25 Q4-5.83
25 Q2-8.03
24 Q4-9.03
24 Q2-2.46
23 Q4-1.59
23 Q2-1.53
22 Q4-1.46
22 Q2-4.84
21 Q4-5.07
Margins
-8000%-6000%-4000%-2000%0%21 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Margins by quarter
PeriodMargins
26 Q2-6200%
25 Q4-645.56%
25 Q2-189.23%
24 Q4-208.89%
24 Q2-168.54%
23 Q4-3100%
23 Q2-741.94%
22 Q4-2285.71%
21 Q4-3680%
21 Q2-2215%
Return on Capital
-200%0%200%400%600%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-187.77%
25 Q4-90%
25 Q2558.14%
24 Q4-155.26%
24 Q2-53.86%
23 Q4-34.52%
23 Q2-14.02%
22 Q4-98.99%
22 Q28.68%
21 Q4-9.22%
Shares Outstanding
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.25B
25 Q42.12B
25 Q22.12B
24 Q42.12B
24 Q22.08B
23 Q42.12B
23 Q22.12B
22 Q42.12B
22 Q22.12B
21 Q42.12B
Book Value Per Share (AUD)
-0.0100.010.010.010.0221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20
25 Q40
25 Q2-0
24 Q40
24 Q20
23 Q40.01
23 Q20.01
22 Q40.01
22 Q20.02
21 Q40.02
Total Assets (AUD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TZN.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q264.27M
25 Q464.34M
25 Q265.12M
24 Q465.2M
24 Q266.5M
23 Q465.25M
23 Q265.73M
22 Q465.33M
22 Q280.47M
21 Q476.47M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -8.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TZN.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-16.35%
Sep 26-16.35%
Sep 26-17.1%
Aug 26-17.91%
Aug 26-16.35%
Aug 26-17.1%
Aug 26-18.81%
Jul 26-17.1%
Jul 26-19.8%
Jul 26-18.81%
Jul 26-17.91%
Jul 26-17.91%
Jun 26-16.35%
Jun 26-18.81%
Jun 26-19.8%
Jun 26-18.81%
May 26-17.91%
May 26-16.35%
May 26-15.67%
May 26-16.35%
May 26-15.05%
Apr 26-13.93%
Apr 26-13.43%
Apr 26-12.54%
Apr 26-11.75%
Mar 26-11.34%
Mar 26-12.85%
Mar 26-14.83%
Mar 26-12.44%
Feb 26-12.05%
Feb 26-12.85%
Feb 26-12.85%
Feb 26-12.05%
Jan 26-9.4%
Jan 26-10.42%
Jan 26-12.44%
Jan 26-12.44%
Jan 26-12.85%
Dec 25-13.77%
Dec 25-12.44%
Dec 25-12.05%
Dec 25-10.71%
Nov 25-10.71%
Nov 25-10.42%
Nov 25-10.42%
Nov 25-10.71%
Oct 25-9.63%
Oct 25-7.71%
Oct 25-8.38%
Oct 25-8.38%
Oct 25-8.38%
Sep 25-8.26%
Sep 25-7.45%
Sep 25-7.92%
Sep 25-7.92%
Aug 25-7.92%
Aug 25-7.92%
Aug 25-8.44%
Aug 25-8.44%
Aug 25-7.45%
Jul 25-7.31%
Jul 25-6.78%
Jul 25-6.44%
Jul 25-7.04%
Jun 25-6.91%
Jun 25-7.45%
Jun 25-5.51%
Jun 25-4.75%
May 25-5.76%
May 25-5.28%
May 25-5.13%
May 25-5.51%
May 25-5.13%
Apr 25-5%
Apr 25-4.87%
Apr 25-4.93%
Apr 25-5.51%
Mar 25-4.67%
Mar 25-4.56%
Mar 25-4.56%
Mar 25-4.44%
Feb 25-4.5%
Feb 25-4.44%
Feb 25-4.5%
Feb 25-4.44%
Jan 25-4.28%
Jan 25-4.28%
Jan 25-4.28%
Jan 25-4.28%
Jan 25-4.19%
Dec 24-3.91%
Dec 24-4.19%
Dec 24-3.91%
Dec 24-3.91%
Nov 24-3.96%
Nov 24-3.6%
Nov 24-3.6%
Nov 24-4%
Nov 24-4.5%
Oct 24-4.34%
Price to Sales
025050075010001250med 453.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TZN.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 26168.65
Sep 26168.65
Sep 26161.31
Aug 26153.98
Aug 26168.65
Aug 26161.31
Aug 26146.65
Jul 26161.31
Jul 26139.32
Jul 26146.65
Jul 26153.98
Jul 26153.98
Jun 26168.65
Jun 26146.65
Jun 26139.32
Jun 26146.65
May 26153.98
May 26168.65
May 26175.98
May 26168.65
May 26183.31
Apr 26197.97
Apr 26205.31
Apr 26219.97
Apr 26234.64
Mar 26321.26
Mar 26283.47
Mar 26245.67
Mar 26292.92
Feb 26302.37
Feb 26283.47
Feb 26283.47
Feb 26302.37
Jan 26387.41
Jan 26349.61
Jan 26292.92
Jan 26292.92
Jan 26283.47
Dec 25264.57
Dec 25292.92
Dec 25302.37
Dec 25340.16
Nov 25340.16
Nov 25349.61
Nov 25349.61
Nov 25340.16
Oct 25378.26
Oct 25472.45
Oct 25434.65
Oct 25434.65
Oct 25434.65
Sep 25512.53
Sep 25568.24
Sep 25534.81
Sep 25534.81
Aug 25534.81
Aug 25534.81
Aug 25501.39
Aug 25501.39
Aug 25568.24
Jul 25579.38
Jul 25623.95
Jul 25657.37
Jul 25601.66
Jun 25612.8
Jun 25568.24
Jun 25768.79
Jun 25891.35
May 25735.36
May 25802.22
May 25824.5
May 25768.79
May 25824.5
Apr 25846.78
Apr 25869.07
Apr 25857.93
Apr 25768.79
Mar 25771.68
Mar 25791.73
Mar 25791.73
Mar 25811.77
Feb 25801.75
Feb 25811.77
Feb 25801.75
Feb 25811.77
Jan 25841.83
Jan 25841.83
Jan 25841.83
Jan 25841.83
Jan 25861.88
Dec 24922.01
Dec 24861.88
Dec 24922.01
Dec 24922.01
Nov 24911.99
Nov 241002.18
Nov 241002.18
Nov 24901.97
Nov 24801.75
Oct 24831.81
EV/EBITDA
02.557.51012.5med 6.34Jul 13Oct 13Jan 14May 14Aug 14Dec 14Mar 15
TZN.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 159.52
Mar 159.52
Mar 159.52
Mar 159.84
Feb 159.84
Feb 1510.15
Feb 159.58
Feb 159.84
Jan 1510.46
Jan 1510.46
Jan 159.52
Jan 1510.46
Jan 158.12
Dec 147.25
Dec 147.19
Dec 147.71
Dec 147.96
Nov 148.27
Nov 149
Nov 148.27
Nov 147.84
Oct 147.65
Oct 146.28
Oct 146.59
Oct 146.21
Oct 146.4
Sep 1411.99
Sep 1410.43
Sep 1410.21
Sep 149.87
Aug 149.76
Aug 149.76
Aug 149.76
Aug 149.76
Aug 149.54
Jul 149.87
Jul 148.87
Jul 148.76
Jul 148.53
Jun 148.53
Jun 148.76
Jun 148.87
Jun 148.55
May 148.65
May 148.13
May 148.76
May 148.53
May 148.65
Apr 148.65
Apr 148.42
Apr 148.09
Apr 148.09
Mar 145.23
Mar 145.47
Mar 145.63
Mar 145.56
Feb 145.5
Feb 145.56
Feb 145.69
Feb 145.43
Jan 145.56
Jan 145.41
Jan 145.63
Jan 145.29
Jan 145.17
Dec 135.11
Dec 135.24
Dec 135.24
Dec 135.56
Nov 135.69
Nov 135.89
Nov 135.95
Nov 135.69
Nov 135.69
Oct 135.63
Oct 135.24
Oct 135.43
Oct 135.89
Sep 132.38
Sep 132.31
Sep 132.17
Sep 132.17
Aug 132.17
Aug 132.14
Aug 132.17
Aug 132.16
Aug 132.14
Jul 132.15
Jul 132.1
Jul 132.09
Jul 132.14
Jun 132.11
Jun 132.15
Jun 132.18
Jun 132.19
May 132.19
May 132.15
May 132.16
May 132.16
May 132.11
Price/Operating Cashflow
0204060med 5.09Jul 13Oct 13Jan 14May 14Aug 14Dec 14Mar 15
TZN.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 1542.73
Mar 1542.73
Mar 1542.73
Mar 1544.44
Feb 1544.44
Feb 1546.15
Feb 1543.03
Feb 1544.44
Jan 1547.86
Jan 1547.86
Jan 1542.73
Jan 1547.86
Jan 1535.06
Dec 1430.28
Dec 1429.96
Dec 1432.82
Dec 1434.19
Nov 1435.89
Nov 1439.84
Nov 1435.89
Nov 1433.5
Oct 1432.48
Oct 1424.96
Oct 1426.66
Oct 1424.61
Oct 1425.64
Sep 1410.12
Sep 148.1
Sep 147.81
Sep 147.37
Aug 147.23
Aug 147.23
Aug 147.23
Aug 147.23
Aug 146.94
Jul 147.37
Jul 146.07
Jul 145.93
Jul 145.64
Jun 145.64
Jun 145.93
Jun 146.07
Jun 145.66
May 145.78
May 145.12
May 145.93
May 145.64
May 145.78
Apr 145.78
Apr 145.49
Apr 145.06
Apr 145.06
Mar 142.16
Mar 142.43
Mar 142.61
Mar 142.54
Feb 142.47
Feb 142.54
Feb 142.68
Feb 142.39
Jan 142.54
Jan 142.37
Jan 142.61
Jan 142.23
Jan 142.1
Dec 132.03
Dec 132.18
Dec 132.18
Dec 132.54
Nov 132.68
Nov 132.9
Nov 132.97
Nov 132.68
Nov 132.68
Oct 132.61
Oct 132.18
Oct 132.39
Oct 132.91
Sep 130.69
Sep 130.59
Sep 130.39
Sep 130.39
Aug 130.39
Aug 130.34
Aug 130.39
Aug 130.37
Aug 130.34
Jul 130.35
Jul 130.28
Jul 130.27
Jul 130.34
Jun 130.3
Jun 130.35
Jun 130.4
Jun 130.42
May 130.42
May 130.35
May 130.37
May 130.37
May 130.3
Price to Book
0204060med 15.53Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
TZN.AX Price to Book by quarter
PeriodPrice to Book
Sep 2611.52
Sep 2611.52
Sep 2611.02
Aug 2610.52
Aug 2611.52
Aug 2611.02
Aug 2610.02
Jul 2611.02
Jul 269.52
Jul 2610.02
Jul 2610.52
Jul 2610.52
Jun 2611.52
Jun 2610.02
Jun 269.52
Jun 2610.02
May 2610.52
May 2611.52
May 2612.02
May 2611.52
May 2612.52
Apr 2613.52
Apr 2614.02
Apr 2615.03
Apr 2616.03
Sep 2532.13
Sep 2535.62
Sep 2533.52
Sep 2533.52
Aug 2533.52
Aug 2533.52
Aug 2531.43
Aug 2531.43
Aug 2535.62
Jul 2536.32
Jul 2539.11
Jul 2541.21
Jul 2537.72
Jun 2538.41
Jun 2535.62
Jun 2548.19
Jun 2555.87
May 2546.1
May 2550.29
May 2551.68
May 2548.19
May 2551.68
Apr 2553.08
Apr 2554.48
Apr 2553.78
Apr 2548.19
Mar 2520.75
Mar 2521.28
Mar 2521.28
Mar 2521.82
Feb 2521.55
Feb 2521.82
Feb 2521.55
Feb 2521.82
Jan 2522.63
Jan 2522.63
Jan 2522.63
Jan 2522.63
Jan 2523.17
Dec 2424.79
Dec 2423.17
Dec 2424.79
Dec 2424.79
Nov 2424.52
Nov 2426.94
Nov 2426.94
Nov 2424.25
Nov 2421.55
Oct 2422.36
Oct 2414.82
Oct 2411.32
Oct 2411.32
Sep 247.29
Sep 247.29
Sep 247.47
Sep 247.82
Aug 247.82
Aug 247.82
Aug 247.29
Aug 247.29
Aug 246.58
Jul 246.05
Jul 245.51
Jul 245.33
Jul 245.33
Jun 245.69
Jun 244.98
Jun 245.87
Jun 246.05
May 245.16
May 245.69
May 245.69
May 246.4
May 246.76
Apr 246.76
Terramin Australia Limited
TZN.AX
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