Terracom | TER - Loan Capital

Name: Terracom | TER - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Terracom,TER,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

0.08

Daily Change

0.001 1.35%

Monthly

-28.57%

Yearly

19.05%

Q2 Forecast

0.07

Terracom reported AUD8.8M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

AUD

Assets

AUD 270.75M

Cash and Equivalent

AUD 13.38M

Cost of Sales

AUD 109.51M

Current Assets

AUD 36.02M

Current Liabilities

AUD 84.09M

Debt

AUD 11M

Dividend Yield

20.13

EBIT

AUD -18.95M

EBITDA

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

Loan Capital

AUD 8.8M

Market Capitalization

AUD 60.07M

Net Income

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

Pre-Tax Profit

AUD -28.1M

Sales Revenues

AUD 98.61M

Selling and Administration Expenses

AUD 8.06M

Stock

AUD 9.5M

Trade Creditors

AUD 56.14M

Trade Debtors

AUD 20.24M

	Loan Capital		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	99.609	3.24	3.36%
Brent	110.794	2.56	2.37%
Natural gas	2.6850	0.04	-1.61%
Gasoline	3.5626	0.07	2.05%
Heating Oil	3.9564	0.02	-0.46%
Gold	4595.40	87.76	-1.87%
Silver	73.144	2.34	-3.10%
Copper	5.9215	0.10	-1.65%
Soybeans	1174.50	2.75	-0.23%
Wheat	649.50	28.00	4.51%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.37	1.32	-2.95%
Lumber	564.50	14.50	-2.50%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.17120	0.0009	-0.08%
GBPUSD	1.35197	0.0015	-0.11%
AUDUSD	0.71813	0.0005	-0.07%
NZDUSD	0.58842	0.0025	-0.41%
USDJPY	159.606	0.1905	0.12%
USDCNY	6.83961	0.0133	0.19%
USDCHF	0.78935	0.0037	0.47%
USDCAD	1.36851	0.0058	0.42%
USDMXN	17.3873	0.0061	0.03%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.98160	0.0196	-0.39%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.97	0.8100	-0.05%
DXY	98.636	0.1396	0.14%
USDTRY	45.0389	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7143.65	30	-0.42%
US30	49190	23	0.05%
US100	27049	257	-0.94%
JP225	59102	1,435	-2.37%
GB100	10333	12	0.11%
DE40	24018	65	-0.27%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8649	117	-1.34%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2698	35	-1.27%
IBOVESPA	188684	895	-0.47%
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	Actual	Chg	%Chg
Apple	270.84	3.23	1.21%
Tesla	376.32	2.35	-0.62%
Microsoft	429.55	4.73	1.11%
Amazon	259.79	1.33	-0.51%
Meta	671.42	7.20	-1.06%
Nvidia	213.49	3.12	-1.44%
Visa	309.54	0.11	-0.04%
JPMorgan	311.51	0.12	-0.04%
Oracle	166.21	6.75	-3.90%
J&J	227.81	2.47	1.10%
P&G	149.07	0.67	0.45%
Exxon Mobil	150.61	2.42	1.63%
Alphabet	347.55	2.79	-0.80%
Goldman Sachs	926.57	11.24	-1.20%
Caterpillar	818.63	10.16	-1.23%
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	Actual	Chg	%Chg
United States	4.3470	0.002	0.00%
United Kingdom	5.0090	0.033	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0600	0.090	0.09%
Germany	3.0715	0.036	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5100	0.007	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76348	1,020	-1.32%
Ether	2299.13	3.8800	-0.17%
Binance	624.1	3.1800	-0.51%
Cardano	0.24731	0.0009	-0.37%
Solana	83.8842	0.9061	-1.07%
XRP	1.38225	0.0184	-1.32%
Polkadot	1.23	0.0019	-0.15%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0008	-0.87%
Cosmos	1.95	0.0367	-1.84%
Dai	1.00002	0.0007	0.07%
Litecoin	55.519	0.0407	-0.07%
Uniswap	3.27	0.0188	0.58%
Algorand	0.11	0.0052	-4.48%
Bitcoin Cash	453.64	3.9853	0.89%
More

News

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Brazilian Real Strengthens Ahead of S...
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The DAX Index Closes 0.27% Lower
The CAC 40 Index Closes 0.25% Lower
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Lumber Hits 7-week Low
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