ASX Share rice
Tue 11 Aug 2020 - 10:05:am (Sydney)

TZN Share Price

TERRAMIN AUSTRALIA LIMITED.TZNMaterials

TZN Company Information

Name:

Terramin Australia Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

202 - 208 Glen Osmond Road Fullarton SA Australia 5063

Phone:

61 8 8213 1415

Exec. Chairman:

Mr. Feng Sheng

Fin. Mang. & Company Sec.:

Mr. André Van Driel

Exec. Officer:

Mr. Martin Simon Janes BEc, GAICD

Principal Geologist of Fleurieu Region:

Dr. Ken Cross

Company Overview:

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. Its flagship project is the Tala Hamza zinc project located on the Mediterranean coast in Algeria. The company was incorporated in 1993 and is based in Fullarton, Australia.

TZN Share Price Information

Shares Issued:

2.12B

Market Capitalisation:

$88.90M

Revenue (TTM):

$264K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-12.52

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.11

Quarterly Revenue Growth (YOY):

-0.134

Gross Profit(TTM):

$-156,000

Diluted Earnings Per Share (TTM):

$-0.003

TZN CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-1,984,000

Change To Liabilities:

$1.66M

Total Cashflow From Investing Activities:

$-1,984,000

Net Borrowings:

$1.98M

Net Income:

$-5,399,000

Total Cash From Operating Activities:

$-2,499,000

Depreciation:

$308K

Change To Account Receivables:

$-11,000

Sale Purchase Of Stock:

$-75,000

Capital Expenditures:

$1.98M

TZN Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-6,218,000

Net Income:

$-5,399,000

Gross Profit:

$-233,000

Operating Income:

$-3,264,000

Other Operating Expenses:

$1.03M

Interest Expense:

$3.06M

Income Tax Expense:

$-607,000

Total Revenue:

$187K

Total Operating Expenses:

$3.03M

Cost Of Revenue:

$420K

TZN Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$30.21M

Total Stockholder Equity:

$37.09M

Other Current Liabilities:

$3.10M

Total Assets:

$80.67M

Common Stock:

$229.68M

Other Current Assets:

$105K

Retained Earnings:

$-180,918,000

Other Liabilities:

$4.91M

Other Assets:

$495K

Cash:

$6.30M

Total Current Liabilities:

$3.67M

Short-Term Debt:

$68K

Property - Plant & Equipment:

$73.59M

Net Tangible Assets:

$37.09M

Total Current Assets:

$6.58M

Long-Term Debt:

$21.52M

Net Receivables:

$178K

Short-Term Investments:

$74.08M

Accounts Payable:

$261K

Non Currrent Assets (Other):

$495K

Short-Term Investments:

$74.08

Non Current Liabilities Total:

$26.54M

TZN Share Price History

TZN News

28 May, 2020
Every investor on earth makes bad calls sometimes. But really bad investments should be rare. So spare a thought for...
24 Oct, 2019
Investing in stocks comes with the risk that the share price will fall. And there's no doubt that Terramin Australia...