Terra Metals (ASX:TM1) Accounts Receivable: A$0.79 Mil (As of Dec. 2025)

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

Terra Metals ASX:TM1 +8.70% 33 Accounts Receivable is A$0.79 Mil as of Dec. 2025. GuruFocus rates ASX:TM1 with a GF Score™ of 33/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Terra Metals's accounts receivables for the quarter that ended in Dec. 2025 was A$0.79 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Terra Metals's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$0.01.

Terra Metals Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Terra Metals's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.789/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Terra Metals's accounts receivable are only considered to be worth 75% of book value:

Terra Metals's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.865+0.75 * 0.789+0.5 * 0-3.133
-0-0)/791.380
=0.01

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Terra Metals Accounts Receivable Related Terms

Terra Metals Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Terra Metals's Accounts Receivable 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 Receivable Chart

Terra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.11 0.31 0.11

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 Receivable 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 0.35 0.31 0.19 0.11 0.79
ASX:TM1
33GF Score
Terra Metals Ltd ASX:TM1
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Metals Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$0.79 Mil mean?
Terra Metals (ASX:TM1) has a Accounts Receivable of A$0.79 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Terra Metals and its competitors.
Is Terra Metals' Accounts Receivable too high?
Terra Metals' current Accounts Receivable is A$0.79 Mil. Overall, Terra Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Terra Metals' Accounts Receivable compare to HL?
Terra Metals' Accounts Receivable of A$0.79 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 Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable 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 Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Terra Metals and its competitors. Terra Metals's current Accounts Receivable is A$0.79 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 Receivable of A$0.79 Mil. The current Accounts Receivable is A$0.79 Mil. Terra Metals' overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Terra Metals (ASX:TM1), the current Accounts Receivable is A$0.79 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.
33GF Score

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

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