AU Stock MarketDetailed Quotes

TER TerraCom Ltd

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  • 0.210
  • +0.005+2.44%
20min DelayNot Open Jul 22 16:00 AET
168.20MMarket Cap0.64P/E (Static)

TerraCom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-36.71%44.03M
-36.71%44.03M
521.96%69.57M
521.96%69.57M
10.66%11.19M
10.66%11.19M
-82.33%10.11M
-82.33%10.11M
381.73%57.2M
381.73%57.2M
-Cash and cash equivalents
-36.71%44.03M
-36.71%44.03M
521.96%69.57M
521.96%69.57M
10.66%11.19M
10.66%11.19M
-82.33%10.11M
-82.33%10.11M
381.73%57.2M
381.73%57.2M
-Accounts receivable
-85.17%9.11M
-85.17%9.11M
-8.64%61.43M
-8.64%61.43M
105.84%67.23M
105.84%67.23M
145.96%32.66M
145.96%32.66M
14.39%13.28M
14.39%13.28M
-Notes receivable
----
----
-0.04%2.34M
-0.04%2.34M
--2.34M
--2.34M
----
----
----
----
Total current assets
-44.25%78.71M
-44.25%78.71M
35.09%141.17M
35.09%141.17M
18.40%104.5M
18.40%104.5M
-5.09%88.26M
-5.09%88.26M
101.32%93M
101.32%93M
Non current assets
-Accumulated depreciation
-4.99%-135.15M
-4.99%-135.15M
26.99%-128.72M
26.99%-128.72M
-33.95%-176.31M
-33.95%-176.31M
-77.34%-131.63M
-77.34%-131.63M
-73.36%-74.22M
-73.36%-74.22M
-Long term equity investment
-86.07%3.47M
-86.07%3.47M
-40.87%24.9M
-40.87%24.9M
-15.91%42.1M
-15.91%42.1M
-76.54%50.07M
-76.54%50.07M
6.81%213.48M
6.81%213.48M
Non current note receivables
----
----
-58.00%16.67M
-58.00%16.67M
58.35%39.68M
58.35%39.68M
134.40%25.06M
134.40%25.06M
291.61%10.69M
291.61%10.69M
Regulatory assets
-70.87%19.11M
-70.87%19.11M
-8.39%65.6M
-8.39%65.6M
48.54%71.6M
48.54%71.6M
169.40%48.2M
169.40%48.2M
16.76%17.89M
16.76%17.89M
Non current deferred assets
-66.14%5.93M
-66.14%5.93M
677.28%17.52M
677.28%17.52M
--2.25M
--2.25M
----
----
5.11%8.44M
5.11%8.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.42%3.8M
-69.42%3.8M
-95.47%12.44M
-95.47%12.44M
23.60%274.42M
23.60%274.42M
2,938.93%222.02M
2,938.93%222.02M
-70.11%7.31M
-70.11%7.31M
-Current debt
-77.00%2.78M
-77.00%2.78M
-95.57%12.07M
-95.57%12.07M
24.13%272.77M
24.13%272.77M
2,970.86%219.75M
2,970.86%219.75M
-62.64%7.16M
-62.64%7.16M
-Current capital lease obligation
182.64%1.03M
182.64%1.03M
-78.03%363K
-78.03%363K
-27.32%1.65M
-27.32%1.65M
1,415.33%2.27M
1,415.33%2.27M
-97.16%150K
-97.16%150K
-accounts payable
-22.52%39.14M
-22.52%39.14M
-60.34%50.52M
-60.34%50.52M
19.30%127.38M
19.30%127.38M
16.32%106.77M
16.32%106.77M
22.31%91.79M
22.31%91.79M
-Total tax payable
-30.85%74.52M
-30.85%74.52M
-56.09%107.77M
-56.09%107.77M
4.11%245.44M
4.11%245.44M
-21.98%235.74M
-21.98%235.74M
8.17%302.15M
8.17%302.15M
-Other payable
--83.63M
--83.63M
----
----
----
----
32.35%2.65M
32.35%2.65M
-12.32%2M
-12.32%2M
Current deferred liabilities
-37.28%64.4M
-37.28%64.4M
--102.67M
--102.67M
----
----
----
----
27.50%16.61M
27.50%16.61M
Current liabilities
-32.57%113.83M
-32.57%113.83M
-58.43%168.82M
-58.43%168.82M
22.58%406.05M
22.58%406.05M
176.85%331.25M
176.85%331.25M
6.01%119.65M
6.01%119.65M
Non current liabilities
Long term debt and capital lease obligation
----
----
-4.56%4.17M
-4.56%4.17M
--4.37M
--4.37M
----
----
----
----
-Long term debt
----
----
-81.79%51K
-81.79%51K
-89.50%280K
-89.50%280K
--2.67M
--2.67M
----
----
Non current accrued expenses
-2.03%105.34M
-2.03%105.34M
-73.69%107.53M
-73.69%107.53M
-10.44%408.7M
-10.44%408.7M
51.19%456.32M
51.19%456.32M
6.31%301.82M
6.31%301.82M
Derivative product liabilities
----
----
----
----
----
----
--2.97M
--2.97M
----
----
Long term provisions
-86.04%3.47M
-86.04%3.47M
-40.59%24.85M
-40.59%24.85M
-11.78%41.82M
-11.78%41.82M
-77.79%47.41M
-77.79%47.41M
7.10%213.48M
7.10%213.48M
Employee benefits
----
----
-0.04%2.34M
-0.04%2.34M
--2.34M
--2.34M
----
----
----
----
Preferred securities outside stock equity
103.32%6.49M
103.32%6.49M
-5.00%3.19M
-5.00%3.19M
135.13%3.36M
135.13%3.36M
201.48%1.43M
201.48%1.43M
36.60%474K
36.60%474K
Total non current liabilities
-31.90%188.36M
-31.90%188.36M
-57.55%276.58M
-57.55%276.58M
14.90%651.5M
14.90%651.5M
34.42%566.99M
34.42%566.99M
7.55%421.8M
7.55%421.8M
Shareholders'equity
Share capital
0.75%376.01M
0.75%376.01M
11.19%373.2M
11.19%373.2M
0.05%335.66M
0.05%335.66M
20.83%335.49M
20.83%335.49M
21.89%277.66M
21.89%277.66M
-common stock
0.75%376.01M
0.75%376.01M
11.19%373.2M
11.19%373.2M
0.05%335.66M
0.05%335.66M
20.83%335.49M
20.83%335.49M
21.89%277.66M
21.89%277.66M
Gains losses not affecting retained earnings
4.24%22.93M
4.24%22.93M
-26.09%22M
-26.09%22M
74.06%29.76M
74.06%29.76M
171.70%17.1M
171.70%17.1M
12.31%-23.85M
12.31%-23.85M
Other equity interest
----
----
----
----
----
----
284.70%3.32M
284.70%3.32M
-64.82%863K
-64.82%863K
Noncontrolling interests
-13.85%79.93M
-13.85%79.93M
244,060.53%92.78M
244,060.53%92.78M
8.57%38K
8.57%38K
--35K
--35K
----
----
Total equity
-15.63%356.2M
-15.63%356.2M
-32.34%422.21M
-32.34%422.21M
-1.00%623.99M
-1.00%623.99M
28.05%630.31M
28.05%630.31M
17.32%492.25M
17.32%492.25M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -36.71%44.03M-36.71%44.03M521.96%69.57M521.96%69.57M10.66%11.19M10.66%11.19M-82.33%10.11M-82.33%10.11M381.73%57.2M381.73%57.2M
-Cash and cash equivalents -36.71%44.03M-36.71%44.03M521.96%69.57M521.96%69.57M10.66%11.19M10.66%11.19M-82.33%10.11M-82.33%10.11M381.73%57.2M381.73%57.2M
-Accounts receivable -85.17%9.11M-85.17%9.11M-8.64%61.43M-8.64%61.43M105.84%67.23M105.84%67.23M145.96%32.66M145.96%32.66M14.39%13.28M14.39%13.28M
-Notes receivable ---------0.04%2.34M-0.04%2.34M--2.34M--2.34M----------------
Total current assets -44.25%78.71M-44.25%78.71M35.09%141.17M35.09%141.17M18.40%104.5M18.40%104.5M-5.09%88.26M-5.09%88.26M101.32%93M101.32%93M
Non current assets
-Accumulated depreciation -4.99%-135.15M-4.99%-135.15M26.99%-128.72M26.99%-128.72M-33.95%-176.31M-33.95%-176.31M-77.34%-131.63M-77.34%-131.63M-73.36%-74.22M-73.36%-74.22M
-Long term equity investment -86.07%3.47M-86.07%3.47M-40.87%24.9M-40.87%24.9M-15.91%42.1M-15.91%42.1M-76.54%50.07M-76.54%50.07M6.81%213.48M6.81%213.48M
Non current note receivables ---------58.00%16.67M-58.00%16.67M58.35%39.68M58.35%39.68M134.40%25.06M134.40%25.06M291.61%10.69M291.61%10.69M
Regulatory assets -70.87%19.11M-70.87%19.11M-8.39%65.6M-8.39%65.6M48.54%71.6M48.54%71.6M169.40%48.2M169.40%48.2M16.76%17.89M16.76%17.89M
Non current deferred assets -66.14%5.93M-66.14%5.93M677.28%17.52M677.28%17.52M--2.25M--2.25M--------5.11%8.44M5.11%8.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -69.42%3.8M-69.42%3.8M-95.47%12.44M-95.47%12.44M23.60%274.42M23.60%274.42M2,938.93%222.02M2,938.93%222.02M-70.11%7.31M-70.11%7.31M
-Current debt -77.00%2.78M-77.00%2.78M-95.57%12.07M-95.57%12.07M24.13%272.77M24.13%272.77M2,970.86%219.75M2,970.86%219.75M-62.64%7.16M-62.64%7.16M
-Current capital lease obligation 182.64%1.03M182.64%1.03M-78.03%363K-78.03%363K-27.32%1.65M-27.32%1.65M1,415.33%2.27M1,415.33%2.27M-97.16%150K-97.16%150K
-accounts payable -22.52%39.14M-22.52%39.14M-60.34%50.52M-60.34%50.52M19.30%127.38M19.30%127.38M16.32%106.77M16.32%106.77M22.31%91.79M22.31%91.79M
-Total tax payable -30.85%74.52M-30.85%74.52M-56.09%107.77M-56.09%107.77M4.11%245.44M4.11%245.44M-21.98%235.74M-21.98%235.74M8.17%302.15M8.17%302.15M
-Other payable --83.63M--83.63M----------------32.35%2.65M32.35%2.65M-12.32%2M-12.32%2M
Current deferred liabilities -37.28%64.4M-37.28%64.4M--102.67M--102.67M----------------27.50%16.61M27.50%16.61M
Current liabilities -32.57%113.83M-32.57%113.83M-58.43%168.82M-58.43%168.82M22.58%406.05M22.58%406.05M176.85%331.25M176.85%331.25M6.01%119.65M6.01%119.65M
Non current liabilities
Long term debt and capital lease obligation ---------4.56%4.17M-4.56%4.17M--4.37M--4.37M----------------
-Long term debt ---------81.79%51K-81.79%51K-89.50%280K-89.50%280K--2.67M--2.67M--------
Non current accrued expenses -2.03%105.34M-2.03%105.34M-73.69%107.53M-73.69%107.53M-10.44%408.7M-10.44%408.7M51.19%456.32M51.19%456.32M6.31%301.82M6.31%301.82M
Derivative product liabilities --------------------------2.97M--2.97M--------
Long term provisions -86.04%3.47M-86.04%3.47M-40.59%24.85M-40.59%24.85M-11.78%41.82M-11.78%41.82M-77.79%47.41M-77.79%47.41M7.10%213.48M7.10%213.48M
Employee benefits ---------0.04%2.34M-0.04%2.34M--2.34M--2.34M----------------
Preferred securities outside stock equity 103.32%6.49M103.32%6.49M-5.00%3.19M-5.00%3.19M135.13%3.36M135.13%3.36M201.48%1.43M201.48%1.43M36.60%474K36.60%474K
Total non current liabilities -31.90%188.36M-31.90%188.36M-57.55%276.58M-57.55%276.58M14.90%651.5M14.90%651.5M34.42%566.99M34.42%566.99M7.55%421.8M7.55%421.8M
Shareholders'equity
Share capital 0.75%376.01M0.75%376.01M11.19%373.2M11.19%373.2M0.05%335.66M0.05%335.66M20.83%335.49M20.83%335.49M21.89%277.66M21.89%277.66M
-common stock 0.75%376.01M0.75%376.01M11.19%373.2M11.19%373.2M0.05%335.66M0.05%335.66M20.83%335.49M20.83%335.49M21.89%277.66M21.89%277.66M
Gains losses not affecting retained earnings 4.24%22.93M4.24%22.93M-26.09%22M-26.09%22M74.06%29.76M74.06%29.76M171.70%17.1M171.70%17.1M12.31%-23.85M12.31%-23.85M
Other equity interest ------------------------284.70%3.32M284.70%3.32M-64.82%863K-64.82%863K
Noncontrolling interests -13.85%79.93M-13.85%79.93M244,060.53%92.78M244,060.53%92.78M8.57%38K8.57%38K--35K--35K--------
Total equity -15.63%356.2M-15.63%356.2M-32.34%422.21M-32.34%422.21M-1.00%623.99M-1.00%623.99M28.05%630.31M28.05%630.31M17.32%492.25M17.32%492.25M

Analysis

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Price Target

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