Terracom | TER - Debt

Stock Price

0.07

Daily Change

0.001 1.52%

Monthly

-2.90%

Yearly

-48.46%

Q1 Forecast

0.07

Terracom reported AUD4.07M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 286.07M

Cash and Equivalent

AUD 13.38M

AUD 131.93M

AUD 49.46M

Current Liabilities

AUD 78.6M

AUD 4.07M

20.13

AUD 96.48M

AUD 9.93M

EPS Earnings Per Share

AUD -0.03

Equity Capital and Reserves

AUD 119.63M

Gross Profit on Sales

AUD -8.28M

Interest Expense on Debt

AUD 2.24M

AUD 8.32M

Market Capitalization

AUD 53.66M

AUD -45.83M

Operating Expenses

AUD 140.22M

Operating Profit

AUD -24.86M

Ordinary Share Capital

AUD 376.01M

PE Price to Earnings

AUD 5.56

AUD -28.1M

AUD 115.37M

Selling and Administration Expenses

AUD 17.82M

AUD 9.5M

Trade Creditors

AUD 49.88M

AUD 20.65M

	Debt	Change		Date
Boss Energy	AUD 490K		74K	Jun/2025
Energy Resources Of Australia	AUD 385K		149K	Dec/2024
Galilee Energy	AUD 28.26K		111.35K	Jun/2024
Helios Energy	AUD 528.31K		54.99K	Dec/2024
Strike Energy	AUD 80.8M		29.54M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.493	0.07	0.11%
Brent	70.894	0.04	0.06%
Natural gas	2.8290	0.04	-1.36%
Gasoline	2.0349	0.04	2.14%
Heating Oil	2.6457	0.03	-1.06%
Gold	5186.77	21.94	0.42%
Silver	88.489	0.72	-0.81%
Copper	5.9698	0.02	-0.26%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17997	0.0011	-0.09%
GBPUSD	1.34874	0.0072	-0.53%
AUDUSD	0.71085	0.0015	-0.21%
NZDUSD	0.59870	0.0015	-0.25%
USDJPY	156.084	0.2835	-0.18%
USDCNY	6.84386	0.0101	-0.15%
USDCHF	0.77396	0.0013	0.16%
USDCAD	1.36806	0.0006	0.04%
USDMXN	17.1967	0.0321	0.19%
USDINR	90.9950	0.1007	0.11%
USDBRL	5.13600	0.0112	0.22%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1431.79	5.2700	0.37%
DXY	97.772	0.0718	0.07%
USDTRY	43.8840	0.0247	0.06%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49432	48	-0.10%
US100	25039	290	-1.14%
JP225	58654	71	0.12%
GB100	10847	40	0.37%
DE40	25379	203	0.81%
FR40	8639	80	0.94%
IT40	47414	263	0.56%
ES35	18497	36	0.19%
ASX200	9156	27	0.30%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2785	10	-0.36%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.44	8.96	-2.15%
Microsoft	401.64	1.04	0.26%
Amazon	207.92	2.72	-1.29%
Meta	656.78	3.09	0.47%
Nvidia	184.71	10.85	-5.55%
Visa	316.83	3.84	1.23%
JPMorgan	305.99	2.69	0.89%
Oracle	150.22	2.33	1.58%
J&J	243.35	1.82	-0.74%
P&G	163.70	0.31	0.19%
Exxon Mobil	148.47	0.59	-0.40%
Alphabet	306.97	5.93	-1.90%
Goldman Sachs	928.77	7.39	0.80%
Caterpillar	752.52	14.09	-1.84%
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	Actual	Chg	%Chg
United States	4.0170	0.032	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6680	0.056	-0.06%
Germany	2.6902	0.019	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3029	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	67464	518	-0.76%
Ether	2030.30	23.7855	-1.16%
Binance	623.2	2.3200	-0.37%
Cardano	0.28555	0.0112	-3.78%
Solana	86.1800	1.7589	-2.00%
Ripple	1.39535	0.0385	-2.68%
Polkadot	1.59	0.0738	-4.44%
Avalanche	9.28	0.2102	-2.21%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.88	0.0635	-3.27%
Dai	0.99977	0.0001	-0.01%
Litecoin	55.180	1.5200	-2.68%
Uniswap	3.85	0.2052	-5.06%
Algorand	0.09	0.0024	-2.62%
Bitcoin Cash	480.92	11.5900	-2.35%
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