Terracom | TER - Cash And Equivalent

Stock Price

0.09

Daily Change

0.002 2.22%

Monthly

41.54%

Yearly

1.10%

Q1 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 -0.03

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 72.09M

AUD -13.81M

Operating Expenses

AUD 140.22M

Operating Profit

AUD -24.86M

Ordinary Share Capital

AUD 376.01M

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	99.065	2.86	2.97%
Brent	109.573	6.15	5.95%
Natural gas	3.0486	0.02	0.51%
Gasoline	3.2334	0.11	3.52%
Heating Oil	4.2748	0.26	6.45%
Gold	4864.04	142.89	-2.85%
Silver	76.572	2.74	-3.46%
Copper	5.5396	0.19	-3.26%
Soybeans	1156.18	0.82	-0.07%
Wheat	601.66	11.91	2.02%
Coal	134.75	0.25	-0.19%
Steel	3127.00	32.00	-1.01%
TTF Gas	55.12	3.56	6.91%
Lumber	610.51	0.51	0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15057	0.0034	-0.30%
GBPUSD	1.33050	0.0050	-0.37%
AUDUSD	0.70604	0.0045	-0.63%
NZDUSD	0.58279	0.0029	-0.50%
USDJPY	159.505	0.5065	0.32%
USDCNY	6.88984	0.0070	0.10%
USDCHF	0.78883	0.0040	0.51%
USDCAD	1.37141	0.0023	0.17%
USDMXN	17.7261	0.0693	0.39%
USDINR	92.8950	0.5004	0.54%
USDBRL	5.21850	0.0247	0.48%
USDRUB	84.5521	2.1771	2.64%
USDKRW	1502.63	14.7900	0.99%
DXY	99.890	0.3152	0.32%
USDTRY	44.2198	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6671.00	45	-0.67%
US30	46615	378	-0.81%
US100	24611	170	-0.69%
JP225	54058	358	0.67%
GB100	10314	90	-0.86%
DE40	23546	185	-0.78%
FR40	7961	14	-0.18%
IT40	44621	266	-0.59%
ES35	17242	7	-0.04%
ASX200	8496	118	-1.37%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32493	436	-1.33%
MOEX	2874	21	0.72%
IBOVESPA	180790	380	0.21%
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	Actual	Chg	%Chg
Apple	252.43	1.80	-0.71%
Tesla	397.83	1.44	-0.36%
Microsoft	394.91	4.50	-1.13%
Amazon	213.87	1.33	-0.62%
Meta	616.55	6.11	-0.98%
Nvidia	182.42	0.49	0.27%
Visa	304.10	4.36	-1.41%
JPMorgan	286.77	0.12	-0.04%
Oracle	152.37	2.32	-1.50%
J&J	238.47	0.36	0.15%
P&G	148.66	2.82	-1.86%
Exxon Mobil	159.01	0.20	0.13%
Alphabet	307.39	3.46	-1.11%
Goldman Sachs	807.64	0.60	0.07%
Caterpillar	701.00	1.00	-0.14%
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	Actual	Chg	%Chg
United States	4.2320	0.029	0.03%
United Kingdom	4.7060	0.081	0.08%
Japan	2.2180	0.045	-0.04%
Australia	4.9280	0.010	-0.01%
Germany	2.9470	0.044	0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4010	0.014	0.01%
Italy	3.7550	0.092	0.09%
France	3.6160	0.057	0.06%
South Africa	8.9400	0.145	0.15%
China	1.8230	0.012	-0.01%
Switzerland	0.3490	0.018	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71871	2,030	-2.75%
Ether	2221.39	96.4171	-4.16%
Binance	653.5	14.4500	-2.16%
Cardano	0.27319	0.0159	-5.48%
Solana	89.6290	5.0252	-5.31%
Ripple	1.45774	0.0611	-4.02%
Polkadot	1.57	0.0503	-3.10%
Avalanche	9.72	0.4804	-4.71%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.92	0.0408	-2.08%
Dai	1.00000	0.0001	-0.01%
Litecoin	55.860	2.2400	-3.86%
Uniswap	3.73	0.2265	-5.72%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	452.58	18.1800	-3.86%
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