Terracom | TER - Cash And Equivalent

Name: Terracom | TER - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Terracom,TER,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

AUD

Assets

AUD 270.75M

Cash and Equivalent

AUD 13.38M

Cost of Sales

AUD 109.51M

Current Assets

AUD 36.02M

Current Liabilities

AUD 84.09M

Debt

AUD 11M

Dividend Yield

20.13

EBIT

AUD -18.95M

EBITDA

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

Loan Capital

AUD 8.8M

Market Capitalization

AUD 52.86M

Net Income

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

Pre-Tax Profit

AUD -28.1M

Sales Revenues

AUD 98.61M

Selling and Administration Expenses

AUD 8.06M

Stock

AUD 9.5M

Trade Creditors

AUD 56.14M

Trade Debtors

AUD 20.24M

	Cash And Equivalent		Date
Boss Energy	AUD 36.53M	28.65M	Jun/2025
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	82.442	3.49	4.42%
Brent	87.959	3.73	4.43%
Natural gas	2.9249	0.07	2.34%
Gasoline	3.3940	0.11	3.33%
Heating Oil	4.0780	0.05	1.17%
Gold	4008.99	32.81	0.83%
Silver	55.909	0.41	0.74%
Copper	6.2170	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.96	4.05	7.38%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14370	0.0005	-0.04%
GBPUSD	1.34521	0.0025	-0.19%
AUDUSD	0.69809	0.0015	-0.21%
NZDUSD	0.58408	0.0002	-0.04%
USDJPY	162.442	0.0475	0.03%
USDCNY	6.77850	0.0052	0.08%
USDCHF	0.80767	0.0013	-0.16%
USDCAD	1.40165	0.0026	-0.19%
USDMXN	17.5294	0.1063	0.61%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.74	9.7800	0.66%
DXY	100.764	0.0013	0.00%
USDTRY	47.1595	0.0757	0.16%
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	Actual	Chg	%Chg
US500	7453.41	80	-1.07%
US30	52142	410	-0.78%
US100	28442	584	-2.01%
JP225	64974	1,862	-2.79%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8802	39	-0.44%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5560	0.003	0.00%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5620	0.031	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64017	225	0.35%
Ether	1839.45	23.6798	-1.27%
Binance	566.0	6.4500	-1.13%
Cardano	0.16524	0.0046	2.86%
Solana	75.0100	0.2490	-0.33%
XRP	1.08763	0.0012	0.11%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.56	0.0450	0.69%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0067	0.44%
Dai	0.99897	0.0010	-0.10%
Litecoin	45.003	0.0828	0.18%
Uniswap	3.53	0.0065	-0.18%
Algorand	0.08	0.0003	-0.31%
Bitcoin Cash	219.86	1.6188	-0.73%
More

News

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US Stocks Fall as Chip Selloff Deepen...
Agricultural Commodities Updates: Coc...
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