AU Stock MarketDetailed Quotes

TER TerraCom Ltd

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  • 0.210
  • -0.015-6.67%
20min DelayTrading Oct 17 15:03 AET
168.20MMarket Cap6.56P/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
-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
-Notes receivable
----
----
----
----
-0.04%2.34M
-0.04%2.34M
--2.34M
--2.34M
----
----
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
-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
-Long term equity investment
-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
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
Regulatory assets
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
Non current deferred assets
-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
----
----
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
-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
-Total tax payable
-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
-Other payable
-14.69%71.34M
-14.69%71.34M
--83.63M
--83.63M
----
----
----
----
32.35%2.65M
32.35%2.65M
Current deferred liabilities
-40.44%38.35M
-40.44%38.35M
-37.28%64.4M
-37.28%64.4M
--102.67M
--102.67M
----
----
----
----
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
----
----
----
----
-4.56%4.17M
-4.56%4.17M
--4.37M
--4.37M
----
----
-Long term debt
--186K
--186K
----
----
-81.79%51K
-81.79%51K
-89.50%280K
-89.50%280K
--2.67M
--2.67M
Non current accrued expenses
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
--2.97M
--2.97M
Long term provisions
-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
Employee benefits
----
----
----
----
-0.04%2.34M
-0.04%2.34M
--2.34M
--2.34M
----
----
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
----
----
----
----
----
----
----
----
284.70%3.32M
284.70%3.32M
Noncontrolling interests
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
Total equity
-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
(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
-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
-Notes receivable -----------------0.04%2.34M-0.04%2.34M--2.34M--2.34M--------
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
-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
-Long term equity investment -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
Non current note receivables -----------------58.00%16.67M-58.00%16.67M58.35%39.68M58.35%39.68M134.40%25.06M134.40%25.06M
Regulatory assets 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
Non current deferred assets -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--------
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
-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
-Total tax payable -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
-Other payable -14.69%71.34M-14.69%71.34M--83.63M--83.63M----------------32.35%2.65M32.35%2.65M
Current deferred liabilities -40.44%38.35M-40.44%38.35M-37.28%64.4M-37.28%64.4M--102.67M--102.67M----------------
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 -----------------4.56%4.17M-4.56%4.17M--4.37M--4.37M--------
-Long term debt --186K--186K---------81.79%51K-81.79%51K-89.50%280K-89.50%280K--2.67M--2.67M
Non current accrued expenses -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
Derivative product liabilities ----------------------------------2.97M--2.97M
Long term provisions -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
Employee benefits -----------------0.04%2.34M-0.04%2.34M--2.34M--2.34M--------
Preferred securities outside stock equity -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
Total non current 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
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
Other equity interest --------------------------------284.70%3.32M284.70%3.32M
Noncontrolling interests 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
Total equity -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

Analysis

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Price Target

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