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Terracom | TER - Debt
Chart
Quotes
Financials
Stock Price
0.06
Daily Change
-0.01
-15.79%
Monthly
0%
Yearly
-62.35%
Q1 Forecast
0.06
Terracom reported AUD4.07M in Debt for its fiscal semester ending in December of 2024.
Financials
Stock Price
AUD
Assets
AUD 286.07M
Cash and Equivalent
AUD 13.38M
Cost of Sales
AUD 131.93M
Current Assets
AUD 49.46M
Current Liabilities
AUD 78.6M
Debt
AUD 4.07M
Dividend Yield
20.13
EBIT
AUD 96.48M
EBITDA
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
Loan Capital
AUD 8.32M
Market Capitalization
AUD 54.47M
Net Income
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
Pre-Tax Profit
AUD -28.1M
Sales Revenues
AUD 115.37M
Selling and Administration Expenses
AUD 17.82M
Stock
AUD 9.5M
Trade Creditors
AUD 49.88M
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.963
0.33
-0.52%
Brent
67.193
0.36
-0.53%
Natural gas
3.5025
0.01
-0.19%
Gasoline
1.9270
0.01
0.46%
Heating Oil
2.3967
0.00
0.15%
Gold
4755.70
22.89
-0.48%
Silver
69.387
1.45
-2.04%
Copper
5.6786
0.14
-2.45%
Soybeans
1112.25
20.00
1.83%
Wheat
535.25
8.50
1.61%
Coal
116.00
0.10
-0.09%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17770
0.0000
0.00%
GBPUSD
1.35241
0.0003
-0.02%
AUDUSD
0.69186
0.0008
-0.12%
NZDUSD
0.59401
0.0011
-0.18%
USDJPY
156.740
0.3095
-0.20%
USDCNY
6.93843
0.0021
-0.03%
USDCHF
0.77762
0.0006
-0.08%
USDCAD
1.37090
0.0002
-0.02%
USDMXN
17.5219
0.0179
0.10%
USDINR
90.3310
0.0107
0.01%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1472.80
1.0900
0.07%
DXY
97.946
0.0003
0.00%
USDTRY
43.6127
0.0027
0.01%
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Actual
Chg
%Chg
US500
6760.76
38
-0.55%
US30
48752
157
-0.32%
US100
24292
256
-1.04%
JP225
53473
345
-0.64%
GB100
10309
93
-0.90%
DE40
24491
112
-0.46%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8708
51
-0.58%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1810
0.003
0.00%
United Kingdom
4.5630
0.000
0.00%
Japan
2.1880
0.040
-0.04%
Australia
4.7920
0.012
-0.01%
Germany
2.8434
0.019
-0.03%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
0.00%
France
3.4444
0.005
0.00%
South Africa
8.0800
0.035
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2660
0.011
-0.01%
Chile
5.3400
0.000
0.01%
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Actual
Chg
%Chg
Bitcoin
62891
179
0.29%
Ether
1860.81
38.2800
2.10%
Binance
614.2
4.5600
0.75%
Cardano
0.24258
0.0018
-0.73%
Solana
75.2389
2.8224
-3.62%
Ripple
1.21452
0.0020
0.17%
Polkadot
1.22
0.0246
-1.98%
Avalanche
8.19
0.1000
-1.21%
Polygon
0.09
0.0005
-0.55%
Cosmos
1.79
0.0290
-1.60%
Dai
1.00111
0.0014
0.14%
Litecoin
49.547
1.1889
-2.34%
Uniswap
3.12
0.0395
-1.25%
Algorand
0.08
0.0070
-7.90%
Bitcoin Cash
450.91
1.8874
-0.42%
More
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