Terracom | TER - Debt

Stock Price

0.07

Daily Change

-0.001 -1.43%

Monthly

-15.85%

Yearly

15.00%

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 56.07M

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	107.264	1.84	1.75%
Brent	110.846	1.59	1.45%
Natural gas	3.0313	0.07	2.41%
Gasoline	3.7112	0.01	0.25%
Heating Oil	4.0874	0.03	0.84%
Gold	4537.09	10.80	-0.24%
Silver	75.097	0.65	-0.86%
Copper	6.1962	0.06	-0.88%
Soybeans	1196.34	19.34	1.64%
Wheat	651.76	16.01	2.52%
Coal	131.70	1.30	1.00%
Steel	3196.00	15.00	-0.47%
TTF Gas	51.79	1.63	3.24%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	804.00	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.16206	0.0006	-0.05%
GBPUSD	1.33241	0.0002	-0.02%
AUDUSD	0.71308	0.0023	-0.33%
NZDUSD	0.58388	0.0000	0.00%
USDJPY	158.950	0.2215	0.14%
USDCNY	6.81419	0.0001	0.00%
USDCHF	0.78680	0.0001	0.01%
USDCAD	1.37533	0.0003	0.02%
USDMXN	17.3516	0.0116	0.07%
USDINR	96.2310	0.2417	0.25%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	73.2100	0.3600	0.49%
USDKRW	1502.84	4.9700	0.33%
DXY	99.315	0.0308	0.03%
USDTRY	45.5786	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7368.00	41	-0.55%
US30	49182	344	-0.69%
US100	28881	244	-0.84%
JP225	61077	332	-0.54%
GB100	10195	178	-1.71%
DE40	23689	262	-1.09%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8472	158	-1.84%
SHANGHAI	4131	5	-0.11%
SENSEX	74667	571	-0.76%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6270	0.031	0.03%
United Kingdom	5.1690	0.010	-0.01%
Japan	2.7500	0.045	0.05%
Australia	5.1290	0.011	0.01%
Germany	3.1690	0.016	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9700	0.012	0.01%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7520	0.013	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76869	601	-0.78%
Ether	2118.18	10.0549	-0.47%
Binance	644.1	4.4900	-0.69%
Cardano	0.25011	0.0019	-0.77%
Solana	84.8400	0.3666	-0.43%
XRP	1.38804	0.0134	-0.95%
Polkadot	1.23	0.0151	-1.21%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.07	0.0373	1.84%
Dai	0.99864	0.0020	-0.20%
Litecoin	54.070	0.5200	-0.95%
Uniswap	3.43	0.0478	-1.38%
Algorand	0.11	0.0004	0.38%
Bitcoin Cash	376.76	27.8400	-6.88%
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