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 53.66M

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	80.142	0.54	0.68%
Brent	85.446	0.50	0.58%
Natural gas	2.8998	0.02	-0.83%
Gasoline	3.2985	0.00	-0.07%
Heating Oil	3.9751	0.03	0.68%
Gold	4055.58	4.72	-0.12%
Silver	57.601	0.14	-0.24%
Copper	6.3368	0.04	0.69%
Soybeans	1204.62	2.37	0.20%
Wheat	678.92	1.42	0.21%
Coal	128.75	1.05	0.82%
Steel	3116.00	26.00	0.84%
EU Gas	55.06	0.55	1.02%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14702	0.0006	0.05%
GBPUSD	1.35325	0.0008	-0.06%
AUDUSD	0.70004	0.0004	-0.06%
NZDUSD	0.58446	0.0004	-0.08%
USDJPY	162.076	0.1045	-0.06%
USDCNY	6.76569	0.0029	-0.04%
USDCHF	0.80499	0.0004	-0.05%
USDCAD	1.40420	0.0000	0.00%
USDMXN	17.3890	0.0015	0.01%
USDINR	96.5374	0.2244	0.23%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1486.22	0.3900	0.03%
DXY	100.478	0.0375	-0.04%
USDTRY	47.0418	0.0035	0.01%
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	Actual	Chg	%Chg
US500	7571.29	1	-0.01%
US30	52676	17	0.03%
US100	29349	154	-0.52%
JP225	66690	2,062	-3.00%
GB100	10516	13	-0.13%
DE40	24983	17	-0.07%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8816	26	-0.29%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.53	4.59	3.59%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5610	0.006	0.01%
United Kingdom	4.9381	0.026	-0.01%
Japan	2.6890	0.003	0.00%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.000	0.00%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64458	270	-0.42%
Ether	1911.01	5.7833	-0.30%
Binance	578.7	2.2300	-0.38%
Cardano	0.16408	0.0010	-0.60%
Solana	76.7177	0.5184	-0.67%
XRP	1.10806	0.0045	-0.41%
Polkadot	0.84	0.0048	-0.57%
Avalanche	6.69	0.0040	-0.06%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0064	-0.41%
Dai	0.99877	0.0007	0.07%
Litecoin	44.960	0.1771	-0.39%
Uniswap	3.62	0.0079	0.22%
Algorand	0.08	0.0003	-0.38%
Bitcoin Cash	220.44	2.6600	-1.19%
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