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Mon 17 May 2021 - 09:59: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. Andre 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; and Bird-in-Hand Gold Project. The company was incorporated in 1993 and is based in Fullarton, Australia.

TZN Share Price Information

Shares Issued:

2.12B

Market Capitalisation:

$71.96M

Revenue (TTM):

$236.36K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-11.71

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.12

Quarterly Revenue Growth (YOY):

-0.758

Gross Profit(TTM):

$-124,636

Diluted Earnings Per Share (TTM):

$-0.003

TZN CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-972,000

Change To Liabilities:

$2.78M

Total Cashflow From Investing Activities:

$-972,000

Net Borrowings:

$1.72M

Net Income:

$-5,291,000

Total Cash From Operating Activities:

$-1,583,000

Depreciation:

$481K

Other Cashflow From Investing Activities:

$249K

Change To Account Receivables:

$-342,000

Sale Purchase Of Stock:

$-19,000

Capital Expenditures:

$1.42M

TZN Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-5,391,000

Net Income:

$-5,291,000

Gross Profit:

$-274,636

Operating Income:

$-2,876,636

Other Operating Expenses:

$1.59M

Interest Expense:

$2.81M

Total Revenue:

$86.36K

Cost Of Revenue:

$361K

TZN Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$35.37M

Total Stockholder Equity:

$28.61M

Other Current Liabilities:

$5.70M

Total Assets:

$77.24M

Common Stock:

$229.68M

Other Current Assets:

$6.11M

Retained Earnings:

$-186,209,000

Other Liabilities:

$5.51M

Other Assets:

$353K

Cash:

$5.45M

Total Current Liabilities:

$29.85M

Property - Plant & Equipment:

$70.62M

Net Tangible Assets:

$28.61M

Total Current Assets:

$6.27M

Net Receivables:

$50K

Short-Term Investments:

$70.97M

Accounts Payable:

$676K

Non Currrent Assets (Other):

$353K

Short-Term Investments:

$70.97

Non Current Liabilities Total:

$5.52M

TZN Share Price History

TZN News

28 May, 2020
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