Terra Metals (ASX:TM1) Accounts Payable: A$3.04 Mil (As of Dec. 2025)


ASX:TM1 Terra Metals Ltd ASX:TM1
32 GF Score
Price A$0.25
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What is Terra Metals Accounts Payable?

Terra Metals ASX:TM1 +2.04% 32 Accounts Payable is A$3.04 Mil as of Dec. 2025. GuruFocus rates ASX:TM1 with a GF Score™ of 32/100.

Terra Metals's Accounts Payable for the quarter that ended in Dec. 2025 was A$3.04 Mil.

Terra Metals's quarterly Accounts Payable declined from Dec. 2024 (A$1.35 Mil) to Jun. 2025 (A$0.24 Mil) but then increased from Jun. 2025 (A$0.24 Mil) to Dec. 2025 (A$3.04 Mil).

Terra Metals's annual Accounts Payable increased from Jun. 2023 (A$0.02 Mil) to Jun. 2024 (A$1.25 Mil) but then declined from Jun. 2024 (A$1.25 Mil) to Jun. 2025 (A$0.24 Mil).

Terra Metals Accounts Payable Historical Data

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The historical data trend for Terra Metals's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Metals Accounts Payable Chart

Terra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.55 0.02 1.25 0.24

Terra Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.25 1.35 0.24 3.04
ASX:TM1
32GF Score
Terra Metals Ltd ASX:TM1
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Metals Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$3.04 Mil mean?
Terra Metals (ASX:TM1) has a Accounts Payable of A$3.04 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terra Metals and its competitors.
Is Terra Metals' Accounts Payable too high?
Terra Metals' current Accounts Payable is A$3.04 Mil. Overall, Terra Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Terra Metals' Accounts Payable compare to HL?
Terra Metals' Accounts Payable of A$3.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Metals & Mining company?
A good Accounts Payable depends on the Metals & Mining industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terra Metals and its competitors. Terra Metals's current Accounts Payable is A$3.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Metals stock overvalued right now?
Terra Metals (ASX:TM1) has a current Accounts Payable of A$3.04 Mil. The current Accounts Payable is A$3.04 Mil. Terra Metals' overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Terra Metals (ASX:TM1), the current Accounts Payable is A$3.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Metals Business Description

Other Exchanges PNGZF:USA21V:Germany
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Terra Metals Ltd is a diversified critical metals explorer focused on mineral exploration and the development of mineral resource projects, including the Dante Project in Western Australia. The Onslow Copper-Gold Project is located in the northwestern extension of the Capricorn Orogen and is considered prospective for gold and copper.
32GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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