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 73.69M

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
Energy Resources Of Australia	AUD 809.61M		669.92M	Dec/2024
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	113.757	2.22	1.99%
Brent	111.178	2.15	1.97%
Natural gas	2.8480	0.05	1.71%
Gasoline	3.3224	0.03	1.05%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6234	0.06	1.09%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1510.26	0.8600	-0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5892	0.0068	0.02%
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	Actual	Chg	%Chg
US500	6552.04	19	-0.29%
US30	46261	170	-0.37%
US100	23921	57	-0.24%
JP225	52905	218	-0.41%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3850	0.000	0.00%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	68845	1,555	2.31%
Ether	2113.27	47.8300	2.32%
Binance	602.7	9.2500	1.56%
Cardano	0.24961	0.0017	0.67%
Solana	81.7164	0.9164	1.13%
Ripple	1.32894	0.0134	1.02%
Polkadot	1.24	0.0091	-0.73%
Avalanche	9.05	0.0702	0.78%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.69	0.0217	-1.27%
Dai	0.99984	0.0001	0.02%
Litecoin	54.090	0.5100	0.95%
Uniswap	3.15	0.0290	0.93%
Algorand	0.12	0.0030	2.47%
Bitcoin Cash	426.71	14.3500	-3.25%
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