Terracom | TER - Loan Capital

Stock Price

0.09

Daily Change

-0.01 -9.47%

Monthly

-12.24%

Yearly

26.47%

Q2 Forecast

0.09

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 68.88M

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	97.181	15.77	-13.96%
Brent	97.225	12.05	-11.02%
Natural gas	2.7322	0.14	-4.80%
Gasoline	3.0459	0.26	-7.85%
Heating Oil	3.9035	0.57	-12.82%
Gold	4709.05	0.98	0.02%
Silver	73.492	0.55	0.76%
Copper	5.7206	0.18	3.18%
Soybeans	1162.68	4.43	0.38%
Wheat	581.80	16.20	-2.71%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16581	0.0063	0.55%
GBPUSD	1.33908	0.0100	0.75%
AUDUSD	0.70352	0.0062	0.88%
NZDUSD	0.58220	0.0088	1.53%
USDJPY	158.705	0.9165	-0.57%
USDCNY	6.83408	0.0220	-0.32%
USDCHF	0.79159	0.0063	-0.79%
USDCAD	1.38510	0.0038	-0.27%
USDMXN	17.4565	0.2665	-1.50%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1483.01	13.6500	-0.91%
DXY	99.089	0.7690	-0.77%
USDTRY	44.4878	0.0858	-0.19%
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	Actual	Chg	%Chg
US500	6777.00	160	2.42%
US30	47886	1,302	2.79%
US100	24878	675	2.79%
JP225	56180	2,750	5.15%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8878	149	1.71%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2950	0.005	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9420	0.058	-0.06%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5400	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	71009	932	-1.30%
Ether	2189.09	51.2400	-2.29%
Binance	600.2	21.7100	-3.49%
Cardano	0.25017	0.0132	-5.01%
Solana	82.4999	3.2189	-3.76%
Ripple	1.34176	0.0377	-2.73%
Polkadot	1.27	0.0484	-3.68%
Avalanche	9.05	0.4000	-4.23%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.79	0.0183	-1.01%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.900	1.5000	-2.71%
Uniswap	3.12	0.1656	-5.04%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.08	4.9100	-1.10%
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