Terramin Australia (ASX:TZN) Accounts Receivable: A$0.06 Mil (As of Jun. 2026)

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What is Terramin Australia Accounts Receivable?

Terramin Australia ASX:TZN Accounts Receivable is A$0.06 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Terramin Australia's accounts receivables for the quarter that ended in Jun. 2026 was A$0.06 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Terramin Australia's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 547.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Terramin Australia's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was A$-0.02.

Terramin Australia 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.

Terramin Australia's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.06/0.02*91
=547.50

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

Terramin Australia's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(0.103+0.75 * 0.06+0.5 * 0-62.388
-0-0)/2615.0614533186
=-0.02

* 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.

Terramin Australia Accounts Receivable Related Terms

Terramin Australia Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Terramin Australia'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.

Terramin Australia Accounts Receivable Chart

Terramin Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.01 0.11 0.08

Terramin Australia Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.12 0.11 0.13 0.08 0.06

Terramin Australia 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$0.06 Mil mean?
Terramin Australia (ASX:TZN) has a Accounts Receivable of A$0.06 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Terramin Australia and its competitors.
Is Terramin Australia's Accounts Receivable too high?
Terramin Australia's current Accounts Receivable is A$0.06 Mil.
How does Terramin Australia's Accounts Receivable compare to competitors?
Terramin Australia's Accounts Receivable of A$0.06 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 Terramin Australia and its competitors. Terramin Australia's current Accounts Receivable is A$0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terramin Australia stock overvalued right now?
Terramin Australia (ASX:TZN) has a current Accounts Receivable of A$0.06 Mil. The current Accounts Receivable is A$0.06 Mil. 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 Terramin Australia (ASX:TZN), the current Accounts Receivable is A$0.06 Mil as of Jun. 2026. 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.

Terramin Australia Business Description

Address 2115 Callington Road, Strathalbyn, SA, AUS, 5255
Terramin Australia Ltd is an Australian base and precious metals company focused on the exploration, evaluation, and development of mineral projects. Its principal asset is the Tala Hamza zinc-lead project in Algeria, held through a joint venture, which represents its main development-stage deposit. In Australia, the company holds a portfolio of exploration and development interests, including the Bird in Hand gold project in South Australia, the Kapunda copper project, and the Angas zinc mine, along with other tenements in South Australia. Terramin operates through geographic segments covering Australia and Northern Africa, reflecting its domestic and Algerian activities. The company is primarily a project developer rather than a producing miner, so its revenue historically has been limited and irregular, derived mainly from exploration and evaluation activities rather than sustained metal sales. Its activities centre on advancing its zinc, lead, gold, and copper assets toward development.