Terracom | TER - Cash And Equivalent

Stock Price

0.10

Daily Change

0.01 5.56%

Monthly

-3.06%

Yearly

35.71%

Q2 Forecast

0.09

Terracom reported AUD13.38M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 270.75M

Cash and Equivalent

AUD 13.38M

AUD 109.51M

AUD 36.02M

Current Liabilities

AUD 84.09M

AUD 11M

20.13

AUD -18.95M

AUD 9.93M

EPS Earnings Per Share

AUD -0.02

Equity Capital and Reserves

AUD 110.74M

Gross Profit on Sales

AUD -8.28M

Interest Expense on Debt

AUD 2.24M

AUD 8.8M

Market Capitalization

AUD 76.09M

AUD -13.81M

Operating Expenses

AUD 117.57M

Operating Profit

AUD -18.95M

Ordinary Share Capital

AUD 1.8B

PE Price to Earnings

5.56

AUD -28.1M

AUD 98.61M

Selling and Administration Expenses

AUD 8.06M

AUD 9.5M

Trade Creditors

AUD 56.14M

AUD 20.24M

	Cash And Equivalent	Change		Date
Boss Energy	AUD 36.53M		28.65M	Jun/2025
Energy Resources Of Australia	AUD 331.33M		203.5M	Dec/2024
Galilee Energy	AUD 2.79M		1.6M	Jun/2025
Helios Energy	AUD 464K		1.63M	Jun/2024
Strike Energy	AUD 41.1M		7.96M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	112.336	0.07	-0.07%
Brent	107.264	2.51	-2.28%
Natural gas	2.8454	0.03	1.22%
Gasoline	3.2609	0.05	-1.43%
Heating Oil	4.3637	0.04	0.82%
Gold	4700.58	49.54	1.07%
Silver	72.815	0.11	0.14%
Copper	5.5544	0.03	-0.52%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.02	6.98	-1.20%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15950	0.0054	0.47%
GBPUSD	1.32865	0.0051	0.39%
AUDUSD	0.69702	0.0053	0.76%
NZDUSD	0.57240	0.0013	0.23%
USDJPY	159.565	0.1235	-0.08%
USDCNY	6.85645	0.0189	-0.28%
USDCHF	0.79775	0.0003	-0.03%
USDCAD	1.38951	0.0016	-0.11%
USDMXN	17.7067	0.0613	-0.34%
USDINR	93.0500	0.0864	0.09%
USDBRL	5.15350	0.0112	0.22%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1498.41	10.5700	-0.70%
DXY	99.669	0.3118	-0.31%
USDTRY	44.6077	0.0385	0.09%
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	Actual	Chg	%Chg
US500	6619.61	8	0.12%
US30	46598	72	-0.15%
US100	24211	19	0.08%
JP225	53855	441	0.83%
GB100	10349	88	-0.84%
DE40	23190	22	0.09%
FR40	7993	30	0.38%
IT40	45997	372	0.82%
ES35	17444	112	-0.64%
ASX200	8689	110	1.28%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33208	27	0.08%
MOEX	2798	13	0.48%
IBOVESPA	187127	1,035	-0.55%
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	Actual	Chg	%Chg
Apple	253.13	5.73	-2.21%
Tesla	346.45	6.37	-1.81%
Microsoft	371.92	0.96	-0.26%
Amazon	213.70	0.91	0.43%
Meta	573.82	0.80	0.14%
Nvidia	177.91	0.27	0.15%
Visa	302.42	0.91	-0.30%
JPMorgan	297.15	1.70	0.58%
Oracle	143.03	2.51	-1.72%
J&J	238.34	2.63	-1.09%
P&G	141.15	1.62	-1.13%
Exxon Mobil	163.38	0.01	0.01%
Alphabet	303.74	3.75	1.25%
Goldman Sachs	863.67	2.38	-0.27%
Caterpillar	723.57	2.33	0.32%
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	Actual	Chg	%Chg
United States	4.3150	0.029	-0.03%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9600	0.081	-0.08%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4960	0.027	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68963	65	0.09%
Ether	2110.90	2.6594	0.13%
Binance	608.2	7.5000	1.25%
Cardano	0.24643	0.0002	0.06%
Solana	81.6729	1.5834	1.98%
Ripple	1.31398	0.0074	-0.56%
Polkadot	1.23	0.0092	-0.74%
Avalanche	8.77	0.1400	-1.57%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0156	0.92%
Dai	0.99998	0.0006	0.06%
Litecoin	53.760	0.2000	0.37%
Uniswap	3.10	0.0015	0.05%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	435.35	0.0700	-0.02%
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