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TER TerraCom Ltd

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  • 0.182
  • -0.003-1.62%
20min DelayTrading Dec 16 12:00 AET
145.78MMarket Cap5.69P/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, 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
(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%44.03M521.96%69.57M521.96%69.57M10.66%11.19M10.66%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%44.03M521.96%69.57M521.96%69.57M10.66%11.19M10.66%11.19M-82.33%10.11M-82.33%10.11M
Receivables 22.42%23.39M22.42%23.39M-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%48.2M
-Accounts receivable 84.33%16.8M84.33%16.8M-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%32.66M
-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%15.54M236.90%15.54M
Inventory -41.53%9.1M-41.53%9.1M159.22%15.57M159.22%15.57M-72.35%6.01M-72.35%6.01M-18.45%21.72M-18.45%21.72M56.29%26.63M56.29%26.63M
Prepaid assets --10.48M--10.48M--------------------------------
Other current assets --------------------------------284.70%3.32M284.70%3.32M
Total current assets -34.79%51.32M-34.79%51.32M-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%88.26M
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%408.7M51.19%456.32M51.19%456.32M
-Gross PPE 5.65%254.07M5.65%254.07M1.79%240.49M1.79%240.49M-59.62%236.25M-59.62%236.25M-0.50%585.01M-0.50%585.01M56.35%587.94M56.35%587.94M
-Accumulated depreciation -14.24%-154.39M-14.24%-154.39M-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
Investments and advances 24.34%102.7M24.34%102.7M-40.72%82.6M-40.72%82.6M102.34%139.32M102.34%139.32M18.66%68.86M18.66%68.86M-23.96%58.03M-23.96%58.03M
-Long term equity investment 8.60%86.81M8.60%86.81M-13.85%79.93M-13.85%79.93M244,060.53%92.78M244,060.53%92.78M8.57%38K8.57%38K--35K--35K
-Other investment 497.11%15.89M497.11%15.89M-94.28%2.66M-94.28%2.66M-32.37%46.54M-32.37%46.54M18.67%68.82M18.67%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%5.93M677.28%17.52M677.28%17.52M--2.25M--2.25M--------
Non current deferred assets -----------------58.00%16.67M-58.00%16.67M58.35%39.68M58.35%39.68M134.40%25.06M134.40%25.06M
Other non current assets -30.39%58.22M-30.39%58.22M--83.63M--83.63M----------------32.35%2.65M32.35%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%519.49M35.77%542.05M35.77%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%623.99M28.05%630.31M28.05%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%12.44M23.60%274.42M23.60%274.42M2,938.93%222.02M2,938.93%222.02M
-Current debt 4.11%2.89M4.11%2.89M-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
-Current capital lease obligation -63.26%377K-63.26%377K182.64%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
Payables -16.74%32.59M-16.74%32.59M-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%106.77M
-accounts payable -16.74%32.59M-16.74%32.59M-22.52%39.14M-22.52%39.14M-60.34%50.52M-60.34%50.52M19.30%127.38M19.30%127.38M16.32%106.77M16.32%106.77M
Pension and other retirement benefit plans -19.40%5.23M-19.40%5.23M103.32%6.49M103.32%6.49M-5.00%3.19M-5.00%3.19M135.13%3.36M135.13%3.36M201.48%1.43M201.48%1.43M
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%168.82M22.58%406.05M22.58%406.05M176.85%331.25M176.85%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%68.69M14.87%165.34M14.87%165.34M102.52%143.94M102.52%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%107.77M4.11%245.44M4.11%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%276.58M14.90%651.5M14.90%651.5M34.42%566.99M34.42%566.99M
Shareholders'equity
Share capital 0.00%376.01M0.00%376.01M0.75%376.01M0.75%376.01M11.19%373.2M11.19%373.2M0.05%335.66M0.05%335.66M20.83%335.49M20.83%335.49M
-common stock 0.00%376.01M0.00%376.01M0.75%376.01M0.75%376.01M11.19%373.2M11.19%373.2M0.05%335.66M0.05%335.66M20.83%335.49M20.83%335.49M
Retained earnings 0.83%-229.68M0.83%-229.68M7.24%-231.61M7.24%-231.61M43.99%-249.69M43.99%-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%21.93M4.24%22.93M4.24%22.93M-26.09%22M-26.09%22M74.06%29.76M74.06%29.76M171.70%17.1M171.70%17.1M
Total stockholders'equity 0.55%168.26M0.55%168.26M15.00%167.33M15.00%167.33M280.96%145.51M280.96%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%-412K333.61%516K333.61%516K-99.78%119K-99.78%119K-29.36%52.9M-29.36%52.9M1,607.02%74.89M1,607.02%74.89M
Total equity -0.00%167.85M-0.00%167.85M15.26%167.85M15.26%167.85M629.45%145.63M629.45%145.63M-143.44%-27.51M-143.44%-27.51M-10.12%63.32M-10.12%63.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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