Terracom | TER - Debt

Stock Price

0.08

Daily Change

0.001 1.35%

Monthly

-28.57%

Yearly

19.05%

Q2 Forecast

0.07

Terracom reported AUD11M in Debt for its fiscal semester ending in June 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 59.27M

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

	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	99.021	2.65	2.75%
Brent	110.825	2.60	2.40%
Natural gas	2.7094	0.02	-0.72%
Gasoline	3.5334	0.04	1.21%
Heating Oil	3.9843	0.01	0.24%
Gold	4629.22	53.94	-1.15%
Silver	73.524	1.96	-2.60%
Copper	5.9703	0.05	-0.84%
Soybeans	1174.63	2.62	-0.22%
Wheat	632.45	10.95	1.76%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.05	0.36	0.82%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.00	6.00	-0.76%
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	Actual	Chg	%Chg
EURUSD	1.17016	0.0020	-0.17%
GBPUSD	1.35046	0.0030	-0.22%
AUDUSD	0.71784	0.0008	-0.11%
NZDUSD	0.58903	0.0019	-0.32%
USDJPY	159.495	0.0795	0.05%
USDCNY	6.83797	0.0116	0.17%
USDCHF	0.78901	0.0034	0.43%
USDCAD	1.36468	0.0019	0.14%
USDMXN	17.4131	0.0323	0.19%
USDINR	94.5060	0.2321	0.25%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0006	0.1256	0.17%
USDKRW	1473.35	0.4300	-0.03%
DXY	98.649	0.1533	0.16%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7169.05	5	-0.07%
US30	49266	99	0.20%
US100	27175	131	-0.48%
JP225	60023	514	-0.85%
GB100	10348	27	0.26%
DE40	24116	32	0.13%
FR40	8159	17	0.21%
IT40	48204	530	1.11%
ES35	17853	160	0.90%
ASX200	8697	69	-0.79%
SHANGHAI	4079	8	-0.19%
SENSEX	76904	400	-0.52%
TSX	33818	86	-0.25%
MOEX	2721	11	-0.42%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	4.9940	0.018	0.02%
Japan	2.4640	0.015	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0614	0.025	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8880	0.045	0.04%
France	3.7180	0.030	0.03%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4280	0.016	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76811	557	-0.72%
Ether	2287.00	16.0100	-0.70%
Binance	624.7	2.6300	-0.42%
Cardano	0.24674	0.0015	-0.60%
Solana	83.9125	0.8778	-1.04%
XRP	1.39282	0.0079	-0.56%
Polkadot	1.22	0.0118	-0.96%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.97	0.0157	-0.79%
Dai	0.99976	0.0004	0.04%
Litecoin	55.221	0.3395	-0.61%
Uniswap	3.22	0.0280	-0.86%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	446.81	2.8488	-0.63%
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