Terracom | TER - Loan Capital

Terracom reported AUD8.8M in Loan Capital for its fiscal semester ending in December 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 65.68M

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

	Loan Capital	Change		Date
Boss Energy	AUD 235K		91K	Dec/2025
Energy Resources Of Australia	AUD 78K		155K	Dec/2024
Galilee Energy	AUD 42.3K		106.55K	Jun/2023
Helios Energy	AUD 19.15K		19.05K	Dec/2025
Strike Energy	AUD 104.82M		25.33M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.835	1.30	1.43%
Brent	94.834	1.74	1.87%
Natural gas	3.1205	0.11	-3.36%
Gasoline	3.0972	0.05	1.68%
Heating Oil	3.6533	0.07	1.84%
Gold	4319.24	11.76	-0.27%
Silver	68.085	0.79	1.17%
Copper	6.3471	0.08	1.33%
Soybeans	1119.49	2.01	-0.18%
Wheat	585.04	5.04	0.87%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.81	1.31	2.71%
Lumber	607.53	0.47	-0.08%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0013	0.11%
GBPUSD	1.33387	0.0001	0.01%
AUDUSD	0.70516	0.0003	0.04%
NZDUSD	0.58128	0.0018	0.31%
USDJPY	160.136	0.1550	-0.10%
USDCNY	6.78484	0.0048	-0.07%
USDCHF	0.79750	0.0014	0.17%
USDCAD	1.39448	0.0007	0.05%
USDMXN	17.4430	0.0317	-0.18%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18440	0.0054	0.10%
USDRUB	73.1510	0.5490	-0.74%
USDKRW	1527.54	32.0200	-2.05%
DXY	99.989	0.0798	-0.08%
USDTRY	46.1016	0.0601	0.13%
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	Actual	Chg	%Chg
US500	7441.91	58	0.79%
US30	50990	127	0.25%
US100	29489	531	1.83%
JP225	65645	943	-1.42%
GB100	10356	12	-0.12%
DE40	24568	191	-0.77%
FR40	8203	15	-0.18%
IT40	50180	287	0.58%
ES35	18298	47	-0.26%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34641	227	0.66%
MOEX	2520	41	-1.59%
IBOVESPA	168764	255	-0.15%
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	Actual	Chg	%Chg
Apple	312.83	5.49	1.79%
Tesla	402.89	11.89	3.04%
Microsoft	412.88	3.79	-0.91%
Amazon	246.63	0.60	0.24%
Meta	588.23	4.77	-0.80%
Nvidia	208.16	3.06	1.49%
Visa	319.96	3.61	-1.12%
JPMorgan	311.92	0.45	-0.14%
Oracle	212.65	1.03	-0.48%
J&J	232.35	0.42	-0.18%
P&G	145.60	0.94	-0.64%
Exxon Mobil	152.31	2.39	1.59%
Alphabet	358.76	9.77	-2.65%
Goldman Sachs	1051.06	12.38	1.19%
Caterpillar	912.30	8.02	0.89%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0606	0.023	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4950	0.022	0.02%
Italy	3.8410	0.026	0.03%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4220	0.002	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63877	643	1.02%
Ether	1685.16	1.0701	-0.06%
Binance	601.6	2.6100	-0.43%
Cardano	0.16735	0.0023	1.41%
Solana	66.7496	0.3896	0.59%
XRP	1.16608	0.0112	0.97%
Polkadot	0.98	0.0043	0.44%
Avalanche	6.76	0.0439	-0.65%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0480	2.80%
Dai	0.99965	0.0005	0.05%
Litecoin	43.140	0.3284	0.77%
Uniswap	2.55	0.0081	-0.32%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.38	23.6500	-10.28%
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