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Terracom | TER - Debt
Chart
Quotes
Financials
Stock Price
0.07
Daily Change
-0.01
-10.53%
Monthly
6.25%
Yearly
-60.00%
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
63.189
1.95
-3.00%
Brent
67.467
1.99
-2.87%
Natural gas
3.4886
0.02
0.68%
Gasoline
1.9243
0.03
-1.40%
Heating Oil
2.3921
0.08
-3.15%
Gold
4805.96
159.28
-3.21%
Silver
73.130
15.04
-17.06%
Copper
5.7502
0.10
-1.71%
Soybeans
1110.75
18.50
1.69%
Wheat
535.25
8.50
1.61%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.70
0.10
0.31%
Lumber
585.58
2.92
-0.50%
Iron Ore CNY
768.00
5.50
-0.71%
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Actual
Chg
%Chg
EURUSD
1.17811
0.0026
-0.22%
GBPUSD
1.35380
0.0117
-0.85%
AUDUSD
0.69440
0.0054
-0.77%
NZDUSD
0.59740
0.0030
-0.50%
USDJPY
157.016
0.1570
0.10%
USDCNY
6.93925
0.0023
-0.03%
USDCHF
0.77751
0.0001
0.02%
USDCAD
1.36788
0.0016
0.12%
USDMXN
17.4093
0.0792
0.46%
USDINR
90.2120
0.2045
-0.23%
USDBRL
5.27100
0.0320
0.61%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1467.62
5.5100
0.38%
DXY
97.900
0.2837
0.29%
USDTRY
43.5351
0.0698
0.16%
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Actual
Chg
%Chg
US500
6790.44
92
-1.34%
US30
48868
634
-1.28%
US100
24476
416
-1.67%
JP225
53835
458
-0.84%
GB100
10309
93
-0.90%
DE40
24510
93
-0.38%
FR40
8225
37
-0.45%
IT40
45613
1,018
-2.18%
ES35
17746
356
-1.97%
ASX200
8764
164
-1.84%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
31952
619
-1.90%
MOEX
2733
43
-1.55%
IBOVESPA
181954
246
0.14%
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Actual
Chg
%Chg
Apple
275.58
0.91
-0.33%
Tesla
394.48
11.53
-2.84%
Microsoft
392.42
21.77
-5.26%
Amazon
222.25
10.74
-4.61%
Meta
669.36
0.37
0.06%
Nvidia
171.40
2.79
-1.60%
Visa
329.37
0.58
-0.18%
JPMorgan
309.17
8.10
-2.55%
Oracle
135.34
11.33
-7.72%
J&J
237.95
3.48
1.48%
P&G
158.93
2.06
1.31%
Exxon Mobil
146.13
1.46
-0.99%
Alphabet
330.45
2.59
-0.78%
Goldman Sachs
888.66
24.64
-2.70%
Caterpillar
676.47
15.35
-2.22%
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Actual
Chg
%Chg
United States
4.1990
0.081
-0.08%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8200
0.039
-0.04%
Germany
2.8322
0.030
-0.03%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4827
0.002
0.00%
France
3.4454
0.004
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
0.020
0.00%
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Actual
Chg
%Chg
Bitcoin
62618
10,377
-14.22%
Ether
1846.49
296.9240
-13.85%
Binance
618.1
79.1800
-11.36%
Cardano
0.24607
0.0398
-13.91%
Solana
77.9829
13.8848
-15.11%
Ripple
1.17791
0.3299
-21.88%
Polkadot
1.24
0.2182
-14.96%
Avalanche
8.27
1.4499
-14.91%
Polygon
0.09
0.0155
-14.25%
Cosmos
1.79
0.2059
-10.34%
Dai
0.99952
0.0003
-0.03%
Litecoin
50.400
8.3300
-14.18%
Uniswap
3.17
0.6225
-16.43%
Algorand
0.09
0.0128
-12.45%
Bitcoin Cash
463.06
68.4539
-12.88%
More
Add to your site
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