Terra Metals (ASX:TM1) Ending Cash Position: A$10.87 Mil (As of Dec. 2025)

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ASX:TM1 Terra Metals Ltd ASX:TM1
30 GF Score
Price A$0.22
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What is Terra Metals Ending Cash Position?

Terra Metals ASX:TM1 -2.27% 30 Ending Cash Position is A$10.87 Mil as of Dec. 2025. GuruFocus rates ASX:TM1 with a GF Score™ of 30/100.

Terra Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.87 Mil.

Terra Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$2.48 Mil) to Jun. 2025 (A$3.27 Mil) and increased from Jun. 2025 (A$3.27 Mil) to Dec. 2025 (A$10.87 Mil).

Terra Metals's annual Ending Cash Position declined from Jun. 2023 (A$3.30 Mil) to Jun. 2024 (A$0.65 Mil) but then increased from Jun. 2024 (A$0.65 Mil) to Jun. 2025 (A$3.27 Mil).

Terra Metals Ending Cash Position Related Terms

Terra Metals Ending Cash Position Historical Data

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The historical data trend for Terra Metals's Ending Cash Position 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 Ending Cash Position Chart

Terra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 4.54 3.30 0.65 3.27

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
Ending Cash Position 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 1.53 0.65 2.48 3.27 10.87
ASX:TM1
30GF Score
Terra Metals Ltd ASX:TM1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terra Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.648+2.623
=3.27

Terra Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.271+7.594
=10.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.87 Mil mean?
Terra Metals (ASX:TM1) has a Ending Cash Position of A$10.87 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Terra Metals and its competitors.
Is Terra Metals' Ending Cash Position too high?
Terra Metals' current Ending Cash Position is A$10.87 Mil. Overall, Terra Metals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Terra Metals' Ending Cash Position compare to HL?
Terra Metals' Ending Cash Position of A$10.87 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Terra Metals and its competitors. Terra Metals's current Ending Cash Position is A$10.87 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 Ending Cash Position of A$10.87 Mil. The current Ending Cash Position is A$10.87 Mil. Terra Metals' overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Terra Metals (ASX:TM1), the current Ending Cash Position is A$10.87 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.
30GF Score

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