Terracom | TER - Debt

Stock Price

0.09

Daily Change

0.002 2.22%

Monthly

41.54%

Yearly

1.10%

Q1 Forecast

0.09

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 -0.03

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 73.69M

AUD -13.81M

Operating Expenses

AUD 140.22M

Operating Profit

AUD -24.86M

Ordinary Share Capital

AUD 376.01M

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	97.889	1.68	1.75%
Brent	108.273	4.85	4.69%
Natural gas	3.0413	0.01	0.27%
Gasoline	3.2078	0.08	2.70%
Heating Oil	4.2432	0.23	5.66%
Gold	4873.28	133.65	-2.67%
Silver	76.889	2.43	-3.06%
Copper	5.5640	0.16	-2.84%
Soybeans	1158.64	1.64	0.14%
Wheat	602.46	12.71	2.15%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	54.66	3.10	6.02%
Lumber	609.52	0.48	-0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15160	0.0024	-0.21%
GBPUSD	1.33294	0.0026	-0.20%
AUDUSD	0.70808	0.0025	-0.34%
NZDUSD	0.58408	0.0016	-0.28%
USDJPY	159.498	0.4995	0.31%
USDCNY	6.88638	0.0035	0.05%
USDCHF	0.78911	0.0043	0.55%
USDCAD	1.36954	0.0005	0.03%
USDMXN	17.6562	0.0007	0.00%
USDINR	92.8730	0.4785	0.52%
USDBRL	5.19300	0.0008	-0.02%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.27	13.4300	0.90%
DXY	99.802	0.2275	0.23%
USDTRY	44.2165	0.0391	0.09%
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	Actual	Chg	%Chg
US500	6682.25	34	-0.50%
US30	46628	365	-0.78%
US100	24657	123	-0.50%
JP225	54140	440	0.82%
GB100	10286	118	-1.13%
DE40	23535	196	-0.83%
FR40	7965	10	-0.13%
IT40	44666	221	-0.49%
ES35	17271	22	0.13%
ASX200	8507	107	-1.25%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32486	443	-1.35%
MOEX	2870	16	0.57%
IBOVESPA	180136	274	-0.15%
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	Actual	Chg	%Chg
Apple	251.57	2.66	-1.05%
Tesla	397.82	1.45	-0.36%
Microsoft	394.82	4.59	-1.15%
Amazon	211.98	3.22	-1.50%
Meta	620.08	2.58	-0.41%
Nvidia	182.64	0.71	0.39%
Visa	302.12	6.34	-2.06%
JPMorgan	287.58	0.69	0.24%
Oracle	153.75	0.94	-0.61%
J&J	237.20	0.91	-0.38%
P&G	147.97	3.51	-2.32%
Exxon Mobil	158.70	0.11	-0.07%
Alphabet	308.98	1.94	-0.62%
Goldman Sachs	811.05	4.01	0.50%
Caterpillar	702.16	0.16	0.02%
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	Actual	Chg	%Chg
United States	4.2340	0.031	0.03%
United Kingdom	4.6960	0.071	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9300	0.008	-0.01%
Germany	2.9507	0.048	0.05%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4250	0.038	0.04%
Italy	3.7550	0.092	0.09%
France	3.6160	0.057	0.06%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3540	0.023	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71225	2,676	-3.62%
Ether	2179.02	138.7834	-5.99%
Binance	647.6	20.3800	-3.05%
Cardano	0.27080	0.0182	-6.31%
Solana	88.9200	5.7342	-6.06%
Ripple	1.44182	0.0770	-5.07%
Polkadot	1.56	0.0620	-3.83%
Avalanche	9.54	0.6600	-6.47%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0571	-2.91%
Dai	1.00041	0.0003	0.03%
Litecoin	55.469	2.6313	-4.53%
Uniswap	3.66	0.2960	-7.48%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	449.50	21.2600	-4.52%
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