Terracom | TER - Current Liabilities

Terracom reported AUD84.08M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

AUD 0.03

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 22.43M

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 Liabilities	Change		Date
Boss Energy	AUD 43.32M		12.56M	Jun/2026
Galilee Energy	AUD 270.08K		426.14K	Dec/2025
Helios Energy	AUD 2.07M		173.37K	Jun/2026
Strike Energy	AUD 39.09M		11.31M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.280	2.24	2.60%
Brent	94.039	2.55	2.79%
Natural gas	3.2913	0.00	-0.14%
Gasoline	2.6412	0.03	1.24%
Heating Oil	4.2825	0.15	3.67%
Gold	4002.38	30.00	-0.74%
Silver	52.154	0.65	1.27%
Copper	6.2804	0.06	0.98%
Soybeans	1226.67	2.17	0.18%
Wheat	597.75	5.00	0.84%
Coal	139.00	0.95	0.69%
Steel	3038.00	7.00	-0.23%
EU Gas	86.69	1.95	2.31%
Lumber	513.47	2.47	0.48%
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	Actual	Chg	%Chg
EURUSD	1.10950	0.0069	-0.61%
GBPUSD	1.32838	0.0060	-0.45%
AUDUSD	0.68508	0.0015	-0.22%
NZDUSD	0.55636	0.0041	-0.74%
USDJPY	159.830	1.0830	0.68%
USDCNY	6.67373	0.0029	-0.04%
USDCHF	0.83275	0.0074	0.90%
USDCAD	1.42420	0.0053	0.37%
USDMXN	18.6032	0.0217	-0.12%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56500	0.0185	-0.33%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1338.76	3.5100	-0.26%
DXY	102.876	0.6451	0.63%
USDTRY	50.2268	0.0024	0.00%
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	Actual	Chg	%Chg
United States	7610.94	90	1.20%
Japan	62110	1,650	2.73%
United Kingdom	10826	74	0.69%
Germany	26676	329	1.25%
France	8333	55	0.66%
Italy	51955	199	0.39%
Spain	20020	84	0.42%
Australia	9089	40	-0.43%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36385	214	0.59%
Russia	2489	44	1.78%
Brazil	172532	1,195	0.70%
Singapore	5290	31	0.59%
Hong Kong	24079	478	-1.95%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	387.11	7.33	1.93%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	421.09	1.91	-0.45%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	140.54	2.55	-1.78%
Exxon Mobil	165.46	0.99	0.60%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2320	0.024	0.02%
Japan	2.7910	0.096	0.10%
Australia	5.0410	0.047	0.05%
Germany	3.3223	0.015	0.02%
Brazil	15.1450	0.110	0.08%
Russia	16.7330	0.027	-0.03%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3570	0.024	-0.02%
France	4.7960	0.009	0.01%
South Africa	8.6050	0.095	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74292	588	0.80%
Ether	2077.81	27.7618	1.35%
Binance	685.9	5.8000	0.85%
Cardano	0.17859	0.0047	2.70%
Solana	84.8070	1.5404	1.85%
XRP	1.07301	0.0168	1.59%
Polkadot	0.86	0.0191	2.27%
Avalanche	8.61	0.2450	2.93%
Polygon	0.09	0.0000	0.02%
Cosmos	1.43	0.0291	2.08%
Dai	0.99964	0.0000	0.00%
Litecoin	51.222	0.5018	0.99%
Uniswap	6.55	0.1056	-1.58%
Algorand	0.09	0.0009	0.99%
Bitcoin Cash	232.61	1.7715	0.77%
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