Terracom | TER - Current Assets

Terracom reported AUD36.02M in Current Assets for its fiscal semester ending in December 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 50.46M

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

	Current Assets	Change		Date
Boss Energy	AUD 187.45M		15.03M	Dec/2025
Galilee Energy	AUD 3.45M		114.97K	Dec/2025
Helios Energy	AUD 711.32K		1.45M	Dec/2025
Strike Energy	AUD 89.38M		32.39M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.949	4.39	-5.47%
Brent	79.340	4.43	-5.29%
Natural gas	2.6764	0.10	-3.76%
Gasoline	2.8438	0.12	-4.14%
Heating Oil	3.7862	0.09	-2.35%
Gold	4086.19	31.06	0.77%
Silver	59.722	2.04	3.53%
Copper	6.6286	0.11	1.76%
Soybeans	1149.05	19.70	-1.69%
Wheat	636.98	14.02	-2.15%
Coal	132.50	1.50	-1.12%
Steel	2981.00	4.00	0.13%
EU Gas	54.71	2.79	-4.86%
Lumber	591.63	9.37	-1.56%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15234	0.0015	0.13%
GBPUSD	1.34503	0.0017	0.13%
AUDUSD	0.70357	0.0036	0.51%
NZDUSD	0.58866	0.0015	0.25%
USDJPY	157.483	0.3065	0.20%
USDCNY	6.74736	0.0106	-0.16%
USDCHF	0.80947	0.0008	-0.10%
USDCAD	1.40737	0.0028	0.20%
USDMXN	17.2638	0.0655	-0.38%
USDINR	95.1130	0.2175	-0.23%
USDBRL	5.11150	0.0087	0.17%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1428.42	1.0000	-0.07%
DXY	99.904	0.0069	0.01%
USDTRY	47.5461	0.0191	0.04%
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	Actual	Chg	%Chg
US500	7711.79	112	1.47%
US30	54075	897	1.69%
US100	29514	738	2.56%
JP225	63958	203	0.32%
GB100	10891	34	0.31%
DE40	26254	252	0.97%
FR40	8679	65	0.76%
IT40	53617	746	1.41%
ES35	20046	63	0.32%
ASX200	9114	94	1.04%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35710	484	1.37%
MOEX	2264	1	0.06%
IBOVESPA	178426	426	0.24%
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	Actual	Chg	%Chg
Apple	306.35	2.93	0.97%
Tesla	325.51	3.43	1.06%
Microsoft	497.50	9.85	2.02%
Amazon	277.86	6.16	-2.17%
Meta	583.39	6.85	-1.16%
Nvidia	210.56	3.92	1.90%
Visa	367.39	1.72	0.47%
Oracle	145.62	3.77	2.66%
JPMorgan	361.28	8.64	2.45%
J&J	252.60	1.81	-0.71%
SpaceX	119.74	5.21	4.55%
Exxon Mobil	153.02	2.04	-1.32%
Alphabet	373.76	0.25	0.07%
Goldman Sachs	1062.00	34.94	3.40%
Caterpillar	881.21	51.18	6.17%
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	Actual	Chg	%Chg
United States	4.6310	0.048	-0.05%
United Kingdom	4.8987	0.054	-0.05%
Japan	2.8590	0.031	0.03%
Australia	4.9340	0.048	-0.05%
Germany	3.1088	0.043	-0.04%
Brazil	14.4500	0.100	-0.10%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5720	0.093	-0.09%
Italy	3.8660	0.076	-0.08%
France	3.8980	0.042	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3740	0.026	-0.03%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63979	519	0.82%
Ether	1869.90	11.3595	0.61%
Binance	593.9	4.6200	0.78%
Cardano	0.19294	0.0006	-0.31%
Solana	73.7985	0.2985	0.41%
XRP	1.07492	0.0002	0.02%
Polkadot	0.83	0.0102	1.24%
Avalanche	6.74	0.1730	2.64%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0061	0.45%
Dai	0.99915	0.0007	-0.07%
Litecoin	44.380	0.1100	0.25%
Uniswap	3.84	0.0679	-1.74%
Algorand	0.09	0.0005	0.53%
Bitcoin Cash	213.70	0.6500	0.31%
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