Terracom | TER - Debt

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 58.47M

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
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	81.468	0.76	-0.93%
Brent	87.153	0.69	-0.78%
Natural gas	2.9166	0.04	1.48%
Gasoline	3.2662	0.05	-1.62%
Heating Oil	4.2004	0.06	-1.40%
Gold	4602.97	9.23	0.20%
Silver	68.552	0.46	0.67%
Copper	6.6046	0.01	0.08%
Soybeans	1246.44	7.81	-0.62%
Wheat	730.78	0.28	0.04%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.14	0.36	0.55%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16527	0.0001	0.01%
GBPUSD	1.35882	0.0006	-0.05%
AUDUSD	0.71804	0.0010	0.14%
NZDUSD	0.59471	0.0002	0.04%
USDJPY	159.373	0.0595	0.04%
USDCNY	6.71961	0.0031	-0.05%
USDCHF	0.80575	0.0003	0.04%
USDCAD	1.38860	0.0009	0.06%
USDMXN	16.9587	0.0014	0.01%
USDINR	95.5520	0.1215	0.13%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1380.78	4.1600	-0.30%
DXY	99.166	0.0227	0.02%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7696.43	21	0.27%
US30	53568	104	0.20%
US100	29275	51	0.17%
JP225	66107	155	-0.23%
GB100	10878	8	-0.07%
DE40	26378	92	0.35%
FR40	8478	16	0.19%
IT40	52978	100	0.19%
ES35	20105	38	0.19%
ASX200	8970	158	-1.73%
SHANGHAI	3945	33	0.83%
SENSEX	77247	226	-0.29%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6580	0.005	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0810	0.029	0.03%
Germany	3.2363	0.010	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0850	0.031	0.03%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6980	0.010	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78829	183	-0.23%
Ether	2493.92	12.6083	-0.50%
Binance	704.5	3.1000	-0.44%
Cardano	0.20942	0.0033	-1.57%
Solana	101.7525	0.5075	-0.50%
XRP	1.40944	0.0133	-0.93%
Polkadot	0.88	0.0014	-0.16%
Avalanche	7.35	0.0944	-1.27%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0217	-1.43%
Dai	1.00019	0.0003	0.03%
Litecoin	49.759	0.7410	-1.47%
Uniswap	4.37	0.0108	-0.25%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	266.37	2.5000	-0.93%
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