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TER TerraCom Ltd

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0.200
+0.005+2.56%

20min DelayTrading Nov 22 10:52 AET

160.19MMarket Cap6.25P/E (Static)

TerraCom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-81.03%8.35M

-36.71%44.03M

521.96%69.57M

10.66%11.19M

-82.33%10.11M

-Cash and cash equivalents

-81.03%8.35M

-36.71%44.03M

521.96%69.57M

10.66%11.19M

-82.33%10.11M

Receivables

22.42%23.39M

-70.87%19.11M

-8.39%65.6M

48.54%71.6M

169.40%48.2M

-Accounts receivable

84.33%16.8M

-85.17%9.11M

-8.64%61.43M

105.84%67.23M

145.96%32.66M

-Loans receivable

----

-4.56%4.17M

--4.37M

----

-Other receivables

-34.00%6.6M

--10M

----

236.90%15.54M

Inventory

-41.53%9.1M

159.22%15.57M

-72.35%6.01M

-18.45%21.72M

56.29%26.63M

Prepaid assets

--10.48M

----

Other current assets

----

284.70%3.32M

Total current assets

-34.79%51.32M

-44.25%78.71M

35.09%141.17M

18.40%104.5M

-5.09%88.26M

Non current assets

Net PPE

-5.38%99.68M

-2.03%105.34M

-73.69%107.53M

-10.44%408.7M

51.19%456.32M

-Gross PPE

5.65%254.07M

1.79%240.49M

-59.62%236.25M

-0.50%585.01M

56.35%587.94M

-Accumulated depreciation

-14.24%-154.39M

-4.99%-135.15M

26.99%-128.72M

-33.95%-176.31M

-77.34%-131.63M

Investments and advances

24.34%102.7M

-40.72%82.6M

102.34%139.32M

18.66%68.86M

-23.96%58.03M

-Long term equity investment

8.60%86.81M

-13.85%79.93M

244,060.53%92.78M

8.57%38K

--35K

-Other investment

497.11%15.89M

-94.28%2.66M

-32.37%46.54M

18.67%68.82M

-24.01%57.99M

Non current accounts receivable

-57.83%2.5M

-66.14%5.93M

677.28%17.52M

--2.25M

----

Non current deferred assets

----

-58.00%16.67M

58.35%39.68M

134.40%25.06M

Other non current assets

-30.39%58.22M

--83.63M

----

32.35%2.65M

Total non current assets

-5.19%263.1M

-1.26%277.5M

-45.90%281.04M

-4.16%519.49M

35.77%542.05M

Total assets

-11.73%314.42M

-15.63%356.2M

-32.34%422.21M

-1.00%623.99M

28.05%630.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-14.07%3.27M

-69.42%3.8M

-95.47%12.44M

23.60%274.42M

2,938.93%222.02M

-Current debt

4.11%2.89M

-77.00%2.78M

-95.57%12.07M

24.13%272.77M

2,970.86%219.75M

-Current capital lease obligation

-63.26%377K

182.64%1.03M

-78.03%363K

-27.32%1.65M

1,415.33%2.27M

Payables

-16.74%32.59M

-22.52%39.14M

-60.34%50.52M

19.30%127.38M

16.32%106.77M

-accounts payable

-16.74%32.59M

-22.52%39.14M

-60.34%50.52M

19.30%127.38M

16.32%106.77M

Pension and other retirement benefit plans

-19.40%5.23M

103.32%6.49M

-5.00%3.19M

135.13%3.36M

201.48%1.43M

Current deferred liabilities

-40.44%38.35M

-37.28%64.4M

--102.67M

----

Other current liabilities

----

-12.77%895K

-70.43%1.03M

Current liabilities

-30.21%79.44M

-32.57%113.83M

-58.43%168.82M

22.58%406.05M

176.85%331.25M

Non current liabilities

Long term debt and capital lease obligation

-73.83%908K

-86.07%3.47M

-40.87%24.9M

-15.91%42.1M

-76.54%50.07M

-Long term debt

-79.19%722K

-86.04%3.47M

-40.59%24.85M

-11.78%41.82M

-77.79%47.41M

-Long term capital lease obligation

--186K

----

-81.79%51K

-89.50%280K

--2.67M

Long term accounts payable and other payables

----

-24.39%1.31M

-68.43%1.73M

Derivative product liabilities

----

--2.97M

Long term provisions

-4.15%59.21M

-10.06%61.78M

-58.46%68.69M

14.87%165.34M

102.52%143.94M

Employee benefits

----

-0.04%2.34M

--2.34M

----

Non current deferred liabilities

-24.46%7.01M

-21.67%9.27M

-59.43%11.84M

-21.21%29.18M

--37.04M

Other non current liabilities

----

--5.17M

----

Total non current liabilities

-9.92%67.13M

-30.85%74.52M

-56.09%107.77M

4.11%245.44M

-21.98%235.74M

Total liabilities

-22.18%146.57M

-31.90%188.36M

-57.55%276.58M

14.90%651.5M

34.42%566.99M

Shareholders'equity

Share capital

0.00%376.01M

0.75%376.01M

11.19%373.2M

0.05%335.66M

20.83%335.49M

-common stock

0.00%376.01M

0.75%376.01M

11.19%373.2M

0.05%335.66M

20.83%335.49M

Retained earnings

0.83%-229.68M

7.24%-231.61M

43.99%-249.69M

-22.42%-445.82M

-93.96%-364.16M

Gains losses not affecting retained earnings

-4.34%21.93M

4.24%22.93M

-26.09%22M

74.06%29.76M

171.70%17.1M

Total stockholders'equity

0.55%168.26M

15.00%167.33M

280.96%145.51M

-594.89%-80.41M

-117.52%-11.57M

Noncontrolling interests

-179.84%-412K

333.61%516K

-99.78%119K

-29.36%52.9M

1,607.02%74.89M

Total equity

-0.00%167.85M

15.26%167.85M

629.45%145.63M

-143.44%-27.51M

-10.12%63.32M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-81.03%8.35M	-81.03%8.35M	-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
-Cash and cash equivalents	-81.03%8.35M	-81.03%8.35M	-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
Receivables	22.42%23.39M	22.42%23.39M	-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
-Accounts receivable	84.33%16.8M	84.33%16.8M	-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
-Loans receivable	----	----	----	----	-4.56%4.17M	-4.56%4.17M	--4.37M	--4.37M	----	----
-Other receivables	-34.00%6.6M	-34.00%6.6M	--10M	--10M	----	----	----	----	236.90%15.54M	236.90%15.54M
Inventory	-41.53%9.1M	-41.53%9.1M	159.22%15.57M	159.22%15.57M	-72.35%6.01M	-72.35%6.01M	-18.45%21.72M	-18.45%21.72M	56.29%26.63M	56.29%26.63M
Prepaid assets	--10.48M	--10.48M	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	284.70%3.32M	284.70%3.32M
Total current assets	-34.79%51.32M	-34.79%51.32M	-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
Non current assets
Net PPE	-5.38%99.68M	-5.38%99.68M	-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
-Gross PPE	5.65%254.07M	5.65%254.07M	1.79%240.49M	1.79%240.49M	-59.62%236.25M	-59.62%236.25M	-0.50%585.01M	-0.50%585.01M	56.35%587.94M	56.35%587.94M
-Accumulated depreciation	-14.24%-154.39M	-14.24%-154.39M	-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
Investments and advances	24.34%102.7M	24.34%102.7M	-40.72%82.6M	-40.72%82.6M	102.34%139.32M	102.34%139.32M	18.66%68.86M	18.66%68.86M	-23.96%58.03M	-23.96%58.03M
-Long term equity investment	8.60%86.81M	8.60%86.81M	-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
-Other investment	497.11%15.89M	497.11%15.89M	-94.28%2.66M	-94.28%2.66M	-32.37%46.54M	-32.37%46.54M	18.67%68.82M	18.67%68.82M	-24.01%57.99M	-24.01%57.99M
Non current accounts receivable	-57.83%2.5M	-57.83%2.5M	-66.14%5.93M	-66.14%5.93M	677.28%17.52M	677.28%17.52M	--2.25M	--2.25M	----	----
Non current deferred assets	----	----	----	----	-58.00%16.67M	-58.00%16.67M	58.35%39.68M	58.35%39.68M	134.40%25.06M	134.40%25.06M
Other non current assets	-30.39%58.22M	-30.39%58.22M	--83.63M	--83.63M	----	----	----	----	32.35%2.65M	32.35%2.65M
Total non current assets	-5.19%263.1M	-5.19%263.1M	-1.26%277.5M	-1.26%277.5M	-45.90%281.04M	-45.90%281.04M	-4.16%519.49M	-4.16%519.49M	35.77%542.05M	35.77%542.05M
Total assets	-11.73%314.42M	-11.73%314.42M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-14.07%3.27M	-14.07%3.27M	-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
-Current debt	4.11%2.89M	4.11%2.89M	-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
-Current capital lease obligation	-63.26%377K	-63.26%377K	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
Payables	-16.74%32.59M	-16.74%32.59M	-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
-accounts payable	-16.74%32.59M	-16.74%32.59M	-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
Pension and other retirement benefit plans	-19.40%5.23M	-19.40%5.23M	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
Current deferred liabilities	-40.44%38.35M	-40.44%38.35M	-37.28%64.4M	-37.28%64.4M	--102.67M	--102.67M	----	----	----	----
Other current liabilities	----	----	----	----	----	----	-12.77%895K	-12.77%895K	-70.43%1.03M	-70.43%1.03M
Current liabilities	-30.21%79.44M	-30.21%79.44M	-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
Non current liabilities
Long term debt and capital lease obligation	-73.83%908K	-73.83%908K	-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
-Long term debt	-79.19%722K	-79.19%722K	-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
-Long term capital lease obligation	--186K	--186K	----	----	-81.79%51K	-81.79%51K	-89.50%280K	-89.50%280K	--2.67M	--2.67M
Long term accounts payable and other payables	----	----	----	----	----	----	-24.39%1.31M	-24.39%1.31M	-68.43%1.73M	-68.43%1.73M
Derivative product liabilities	----	----	----	----	----	----	----	----	--2.97M	--2.97M
Long term provisions	-4.15%59.21M	-4.15%59.21M	-10.06%61.78M	-10.06%61.78M	-58.46%68.69M	-58.46%68.69M	14.87%165.34M	14.87%165.34M	102.52%143.94M	102.52%143.94M
Employee benefits	----	----	----	----	-0.04%2.34M	-0.04%2.34M	--2.34M	--2.34M	----	----
Non current deferred liabilities	-24.46%7.01M	-24.46%7.01M	-21.67%9.27M	-21.67%9.27M	-59.43%11.84M	-59.43%11.84M	-21.21%29.18M	-21.21%29.18M	--37.04M	--37.04M
Other non current liabilities	----	----	----	----	----	----	--5.17M	--5.17M	----	----
Total non current liabilities	-9.92%67.13M	-9.92%67.13M	-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
Total liabilities	-22.18%146.57M	-22.18%146.57M	-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
Shareholders'equity
Share capital	0.00%376.01M	0.00%376.01M	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
-common stock	0.00%376.01M	0.00%376.01M	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
Retained earnings	0.83%-229.68M	0.83%-229.68M	7.24%-231.61M	7.24%-231.61M	43.99%-249.69M	43.99%-249.69M	-22.42%-445.82M	-22.42%-445.82M	-93.96%-364.16M	-93.96%-364.16M
Gains losses not affecting retained earnings	-4.34%21.93M	-4.34%21.93M	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
Total stockholders'equity	0.55%168.26M	0.55%168.26M	15.00%167.33M	15.00%167.33M	280.96%145.51M	280.96%145.51M	-594.89%-80.41M	-594.89%-80.41M	-117.52%-11.57M	-117.52%-11.57M
Noncontrolling interests	-179.84%-412K	-179.84%-412K	333.61%516K	333.61%516K	-99.78%119K	-99.78%119K	-29.36%52.9M	-29.36%52.9M	1,607.02%74.89M	1,607.02%74.89M
Total equity	-0.00%167.85M	-0.00%167.85M	15.26%167.85M	15.26%167.85M	629.45%145.63M	629.45%145.63M	-143.44%-27.51M	-143.44%-27.51M	-10.12%63.32M	-10.12%63.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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