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TER TerraCom Ltd

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  • 0.170
  • -0.005-2.86%
20min DelayMarket Closed Dec 20 16:00 AET
136.16MMarket Cap5.31P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-60.12%263.78M
-19.55%661.41M
56.39%822.09M
20.92%525.68M
28.88%434.74M
132.65%337.31M
446.48%144.98M
109.15%26.53M
39.88%12.68M
9.07M
Revenue from customers
-60.12%263.78M
-19.90%661.41M
57.08%825.73M
28.29%525.68M
22.36%409.75M
130.35%334.86M
683.24%145.37M
46.32%18.56M
39.88%12.68M
--9.07M
Other cash income from operating activities
----
----
---3.64M
----
920.83%24.99M
727.69%2.45M
-104.89%-390K
--7.97M
----
----
Cash paid
37.06%-240.69M
15.75%-382.44M
9.19%-453.94M
-24.38%-499.9M
-72.63%-401.91M
-154.18%-232.82M
-253.01%-91.6M
6.06%-25.95M
-131.96%-27.62M
32.71%-11.91M
Payments to suppliers for goods and services
37.06%-240.69M
15.75%-382.44M
9.19%-453.94M
-24.38%-499.9M
-72.63%-401.91M
-154.18%-232.82M
-253.01%-91.6M
6.06%-25.95M
-131.96%-27.62M
32.71%-11.91M
Direct interest paid
45.62%-1.03M
96.40%-1.89M
-194.09%-52.42M
37.47%-17.83M
26.74%-28.51M
-103.60%-38.91M
-83.68%-19.11M
---10.4M
----
----
Direct interest received
-54.49%1.9M
-16.76%4.18M
4,301.75%5.02M
-97.22%114K
186.70%4.1M
28,480.00%1.43M
-1.90%5K
-71.49%5.1K
-12.63%17.88K
-81.74%20.46K
Direct tax refund paid
50.38%-39.52M
-1,460.69%-79.64M
-123.72%-5.1M
59.57%-2.28M
---5.64M
----
----
----
----
----
Operating cash flow
-107.71%-15.55M
-36.12%201.62M
5,352.51%315.65M
108.69%5.79M
-95.86%2.77M
95.46%67.01M
449.24%34.28M
34.21%-9.82M
-429.22%-14.92M
83.97%-2.82M
Investing cash flow
Cash flow from continuing investing activities
-85.67%6.19M
411.74%43.17M
68.39%-13.85M
1.58%-43.81M
-41.68%-44.51M
41.00%-31.41M
-1,226.52%-53.24M
12.88%-4.01M
76.35%-4.61M
52.93%-19.48M
Capital expenditure reported
----
----
85.71%-136K
-14.84%-952K
66.84%-829K
-6.07%-2.5M
---2.36M
----
22.79%-564.53K
82.10%-731.21K
Net PPE purchase and sale
-16.95%-12.52M
-39.83%-10.7M
71.81%-7.65M
-75.91%-27.15M
44.58%-15.44M
41.52%-27.85M
-1,132.41%-47.63M
-3.47%-3.86M
79.98%-3.73M
49.59%-18.65M
Net intangibles purchas and sale
----
----
----
----
----
----
----
51.55%-149.14K
-228.97%-307.8K
68.40%-93.56K
Net business purchase and sale
----
----
----
----
---27.9M
----
----
----
----
---101
Net investment purchase and sale
-100.00%-1.2M
-1,775.00%-600K
99.04%-32K
-175.83%-3.32M
---1.2M
----
----
----
----
----
Dividends received (cash flow from investment activities)
-87.91%5.55M
449.86%45.93M
--8.35M
----
--512K
----
----
----
----
----
Net other investing changes
68.05%14.35M
159.38%8.54M
-16.14%-14.38M
-3,597.46%-12.38M
133.30%354K
67.37%-1.06M
-325,799,900.00%-3.26M
---1
----
----
Cash from discontinued investing activities
Investing cash flow
-85.67%6.19M
411.74%43.17M
68.39%-13.85M
1.58%-43.81M
-41.68%-44.51M
41.00%-31.41M
-1,226.52%-53.24M
12.88%-4.01M
76.35%-4.61M
52.93%-19.48M
Financing cash flow
Cash flow from continuing financing activities
90.14%-26.69M
-10.20%-270.69M
-725.47%-245.64M
684.68%39.27M
-166.93%-6.72M
-58.58%10.04M
14.46%24.23M
5.59%21.17M
62.19%20.05M
-71.08%12.36M
Net issuance payments of debt
91.84%-2.17M
88.96%-26.62M
-648.28%-241.13M
112.61%43.98M
194.97%20.69M
-304.62%-21.78M
-23.58%10.65M
-30.52%13.93M
411.22%20.05M
-91.92%3.92M
Net common stock issuance
----
-49.96%583K
--1.17M
----
-103.88%-1.23M
134.21%31.82M
87.65%13.59M
--7.24M
----
--15.89M
Cash dividends paid
90.15%-24.03M
-6,420.82%-244.01M
-29.98%-3.74M
53.27%-2.88M
---6.16M
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
-18.30%-7.45M
Net other financing activities
23.83%-489K
66.77%-642K
-5.69%-1.93M
90.86%-1.83M
---20.01M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.14%-26.69M
-10.20%-270.69M
-725.47%-245.64M
684.68%39.27M
-166.93%-6.72M
-58.58%10.04M
14.46%24.23M
5.59%21.17M
62.19%20.05M
-71.08%12.36M
Net cash flow
Beginning cash position
-36.71%44.03M
521.96%69.57M
10.66%11.19M
-82.93%10.11M
326.70%59.2M
61.59%13.87M
615.99%8.59M
74.56%1.2M
-92.48%686.99K
-64.41%9.14M
Current changes in cash
-39.21%-36.06M
-146.12%-25.9M
4,367.54%56.16M
102.59%1.26M
-206.18%-48.45M
765.70%45.63M
-28.19%5.27M
1,302.86%7.34M
105.27%523.25K
38.75%-9.94M
Effect of exchange rate changes
4.16%376K
-83.80%361K
1,345.25%2.23M
72.20%-179K
-111.84%-644K
-1,888.24%-304K
-63.85%17K
525.56%47.03K
-100.75%-11.05K
565.78%1.48M
End cash Position
-81.03%8.35M
-36.71%44.03M
521.96%69.57M
10.66%11.19M
-82.93%10.11M
326.70%59.2M
61.58%13.87M
616.04%8.59M
74.56%1.2M
-92.48%686.99K
Free cash from
-114.71%-28.07M
-37.99%190.89M
1,463.53%307.86M
-67.37%-22.58M
-136.80%-13.49M
333.48%36.66M
21.65%-15.7M
-2.63%-20.04M
12.43%-19.53M
62.19%-22.3M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -60.12%263.78M-19.55%661.41M56.39%822.09M20.92%525.68M28.88%434.74M132.65%337.31M446.48%144.98M109.15%26.53M39.88%12.68M9.07M
Revenue from customers -60.12%263.78M-19.90%661.41M57.08%825.73M28.29%525.68M22.36%409.75M130.35%334.86M683.24%145.37M46.32%18.56M39.88%12.68M--9.07M
Other cash income from operating activities -----------3.64M----920.83%24.99M727.69%2.45M-104.89%-390K--7.97M--------
Cash paid 37.06%-240.69M15.75%-382.44M9.19%-453.94M-24.38%-499.9M-72.63%-401.91M-154.18%-232.82M-253.01%-91.6M6.06%-25.95M-131.96%-27.62M32.71%-11.91M
Payments to suppliers for goods and services 37.06%-240.69M15.75%-382.44M9.19%-453.94M-24.38%-499.9M-72.63%-401.91M-154.18%-232.82M-253.01%-91.6M6.06%-25.95M-131.96%-27.62M32.71%-11.91M
Direct interest paid 45.62%-1.03M96.40%-1.89M-194.09%-52.42M37.47%-17.83M26.74%-28.51M-103.60%-38.91M-83.68%-19.11M---10.4M--------
Direct interest received -54.49%1.9M-16.76%4.18M4,301.75%5.02M-97.22%114K186.70%4.1M28,480.00%1.43M-1.90%5K-71.49%5.1K-12.63%17.88K-81.74%20.46K
Direct tax refund paid 50.38%-39.52M-1,460.69%-79.64M-123.72%-5.1M59.57%-2.28M---5.64M--------------------
Operating cash flow -107.71%-15.55M-36.12%201.62M5,352.51%315.65M108.69%5.79M-95.86%2.77M95.46%67.01M449.24%34.28M34.21%-9.82M-429.22%-14.92M83.97%-2.82M
Investing cash flow
Cash flow from continuing investing activities -85.67%6.19M411.74%43.17M68.39%-13.85M1.58%-43.81M-41.68%-44.51M41.00%-31.41M-1,226.52%-53.24M12.88%-4.01M76.35%-4.61M52.93%-19.48M
Capital expenditure reported --------85.71%-136K-14.84%-952K66.84%-829K-6.07%-2.5M---2.36M----22.79%-564.53K82.10%-731.21K
Net PPE purchase and sale -16.95%-12.52M-39.83%-10.7M71.81%-7.65M-75.91%-27.15M44.58%-15.44M41.52%-27.85M-1,132.41%-47.63M-3.47%-3.86M79.98%-3.73M49.59%-18.65M
Net intangibles purchas and sale ----------------------------51.55%-149.14K-228.97%-307.8K68.40%-93.56K
Net business purchase and sale -------------------27.9M-------------------101
Net investment purchase and sale -100.00%-1.2M-1,775.00%-600K99.04%-32K-175.83%-3.32M---1.2M--------------------
Dividends received (cash flow from investment activities) -87.91%5.55M449.86%45.93M--8.35M------512K--------------------
Net other investing changes 68.05%14.35M159.38%8.54M-16.14%-14.38M-3,597.46%-12.38M133.30%354K67.37%-1.06M-325,799,900.00%-3.26M---1--------
Cash from discontinued investing activities
Investing cash flow -85.67%6.19M411.74%43.17M68.39%-13.85M1.58%-43.81M-41.68%-44.51M41.00%-31.41M-1,226.52%-53.24M12.88%-4.01M76.35%-4.61M52.93%-19.48M
Financing cash flow
Cash flow from continuing financing activities 90.14%-26.69M-10.20%-270.69M-725.47%-245.64M684.68%39.27M-166.93%-6.72M-58.58%10.04M14.46%24.23M5.59%21.17M62.19%20.05M-71.08%12.36M
Net issuance payments of debt 91.84%-2.17M88.96%-26.62M-648.28%-241.13M112.61%43.98M194.97%20.69M-304.62%-21.78M-23.58%10.65M-30.52%13.93M411.22%20.05M-91.92%3.92M
Net common stock issuance -----49.96%583K--1.17M-----103.88%-1.23M134.21%31.82M87.65%13.59M--7.24M------15.89M
Cash dividends paid 90.15%-24.03M-6,420.82%-244.01M-29.98%-3.74M53.27%-2.88M---6.16M--------------------
Interest paid (cash flow from financing activities) -------------------------------------18.30%-7.45M
Net other financing activities 23.83%-489K66.77%-642K-5.69%-1.93M90.86%-1.83M---20.01M--------------------
Cash from discontinued financing activities
Financing cash flow 90.14%-26.69M-10.20%-270.69M-725.47%-245.64M684.68%39.27M-166.93%-6.72M-58.58%10.04M14.46%24.23M5.59%21.17M62.19%20.05M-71.08%12.36M
Net cash flow
Beginning cash position -36.71%44.03M521.96%69.57M10.66%11.19M-82.93%10.11M326.70%59.2M61.59%13.87M615.99%8.59M74.56%1.2M-92.48%686.99K-64.41%9.14M
Current changes in cash -39.21%-36.06M-146.12%-25.9M4,367.54%56.16M102.59%1.26M-206.18%-48.45M765.70%45.63M-28.19%5.27M1,302.86%7.34M105.27%523.25K38.75%-9.94M
Effect of exchange rate changes 4.16%376K-83.80%361K1,345.25%2.23M72.20%-179K-111.84%-644K-1,888.24%-304K-63.85%17K525.56%47.03K-100.75%-11.05K565.78%1.48M
End cash Position -81.03%8.35M-36.71%44.03M521.96%69.57M10.66%11.19M-82.93%10.11M326.70%59.2M61.58%13.87M616.04%8.59M74.56%1.2M-92.48%686.99K
Free cash from -114.71%-28.07M-37.99%190.89M1,463.53%307.86M-67.37%-22.58M-136.80%-13.49M333.48%36.66M21.65%-15.7M-2.63%-20.04M12.43%-19.53M62.19%-22.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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