Terracom | TER - Debt

Stock Price

0.10

Daily Change

0.01 5.56%

Monthly

-3.06%

Yearly

35.71%

Q2 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 -0.02

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 76.09M

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	110.340	2.07	-1.84%
Brent	105.470	4.30	-3.92%
Natural gas	2.8394	0.03	1.01%
Gasoline	3.2263	0.08	-2.48%
Heating Oil	4.3013	0.03	-0.63%
Gold	4708.07	57.03	1.23%
Silver	72.966	0.26	0.35%
Copper	5.5773	0.01	-0.11%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.53	6.47	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15962	0.0055	0.48%
GBPUSD	1.32957	0.0064	0.48%
AUDUSD	0.69733	0.0056	0.81%
NZDUSD	0.57338	0.0023	0.40%
USDJPY	159.565	0.1235	-0.08%
USDCNY	6.85422	0.0213	-0.31%
USDCHF	0.79695	0.0011	-0.13%
USDCAD	1.38859	0.0025	-0.18%
USDMXN	17.7289	0.0391	-0.22%
USDINR	92.8670	0.0967	-0.10%
USDBRL	5.15240	0.0101	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1500.41	8.5700	-0.57%
DXY	99.647	0.3339	-0.33%
USDTRY	44.5785	0.0093	0.02%
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	Actual	Chg	%Chg
US500	6616.85	5	0.08%
US30	46584	85	-0.18%
US100	24202	10	0.04%
JP225	53430	16	0.03%
GB100	10349	88	-0.84%
DE40	22922	246	-1.06%
FR40	7909	54	-0.67%
IT40	45992	377	0.83%
ES35	17444	112	-0.64%
ASX200	8729	149	1.74%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2798	13	0.48%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	573.94	0.92	0.16%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.28	1.83	0.62%
Oracle	143.17	2.37	-1.63%
J&J	238.42	2.55	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.38	0.01	0.01%
Alphabet	303.53	3.54	1.18%
Goldman Sachs	863.32	2.73	-0.32%
Caterpillar	723.23	1.99	0.28%
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	Actual	Chg	%Chg
United States	4.3000	0.044	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9840	0.057	-0.06%
Germany	3.0631	0.068	0.07%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69858	960	1.39%
Ether	2140.98	32.7400	1.55%
Binance	611.7	10.9800	1.83%
Cardano	0.25061	0.0043	1.76%
Solana	82.5443	2.4548	3.07%
Ripple	1.33582	0.0144	1.09%
Polkadot	1.26	0.0213	1.72%
Avalanche	8.94	0.0338	0.38%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.74	0.0381	2.24%
Dai	0.99999	0.0006	0.06%
Litecoin	54.103	0.5432	1.01%
Uniswap	3.15	0.0473	1.53%
Algorand	0.11	0.0061	-5.09%
Bitcoin Cash	440.46	5.0400	1.16%
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