Terracom | TER - Loan Capital

Stock Price

0.10

Daily Change

0.01 8.70%

Monthly

47.06%

Yearly

7.53%

Q1 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 -0.03

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 73.69M

AUD -13.81M

Operating Expenses

AUD 140.22M

Operating Profit

AUD -24.86M

Ordinary Share Capital

AUD 376.01M

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 326K		85K	Jun/2025
Energy Resources Of Australia	AUD 78K		155K	Dec/2024
Galilee Energy	AUD 42.3K		106.55K	Jun/2023
Helios Energy	AUD 38.2K		355.68K	Jun/2025
Strike Energy	AUD 104.82M		25.33M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.301	0.02	-0.02%
Brent	114.876	7.50	6.98%
Natural gas	3.1541	0.09	2.91%
Gasoline	3.1839	0.09	2.76%
Heating Oil	4.4073	0.21	4.99%
Gold	4704.06	115.48	-2.40%
Silver	71.579	3.76	-4.99%
Copper	5.4121	0.14	-2.55%
Soybeans	1167.36	5.61	0.48%
Wheat	611.55	7.30	1.21%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	64.58	9.92	18.14%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14737	0.0022	0.19%
GBPUSD	1.32818	0.0025	0.18%
AUDUSD	0.70536	0.0030	0.42%
NZDUSD	0.58198	0.0025	0.43%
USDJPY	159.144	0.7030	-0.44%
USDCNY	6.89780	0.0038	-0.05%
USDCHF	0.79375	0.0005	0.07%
USDCAD	1.37369	0.0005	0.04%
USDMXN	17.7951	0.0629	-0.35%
USDINR	93.1940	0.0153	0.02%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.3499	1.4749	1.76%
USDKRW	1497.86	11.3200	-0.75%
DXY	100.091	0.0054	0.01%
USDTRY	44.3206	0.1206	0.27%
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	Actual	Chg	%Chg
US500	6620.91	4	-0.06%
US30	46255	30	0.06%
US100	24406	20	-0.08%
JP225	52705	2,534	-4.59%
GB100	10116	189	-1.83%
DE40	23000	503	-2.14%
FR40	7843	127	-1.60%
IT40	43801	940	-2.10%
ES35	16952	348	-2.01%
ASX200	8409	231	-2.68%
SHANGHAI	4007	56	-1.39%
SENSEX	74448	2,256	-2.94%
TSX	32313	616	-1.87%
MOEX	2878	7	0.23%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2810	0.016	0.02%
United Kingdom	4.7680	0.088	0.09%
Japan	2.2680	0.050	0.05%
Australia	4.9950	0.050	0.05%
Germany	2.9754	0.033	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4700	0.017	0.02%
Italy	3.8050	0.058	0.06%
France	3.6660	0.056	0.06%
South Africa	8.9650	0.005	0.01%
China	1.8150	0.008	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70430	852	-1.20%
Ether	2184.27	19.8500	-0.90%
Binance	647.4	4.7800	-0.73%
Cardano	0.27170	0.0026	-0.93%
Solana	90.1215	0.0085	-0.01%
Ripple	1.46579	0.0015	0.10%
Polkadot	1.54	0.0320	-2.03%
Avalanche	9.60	0.0700	-0.72%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0403	-2.11%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.640	0.4500	-0.80%
Uniswap	3.61	0.0684	-1.86%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	459.70	2.6700	0.58%
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