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	95.098	17.85	-15.81%
Brent	94.880	14.39	-13.17%
Natural gas	2.7052	0.16	-5.74%
Gasoline	2.9988	0.31	-9.27%
Heating Oil	3.8442	0.63	-14.14%
Gold	4739.11	31.04	0.66%
Silver	75.217	2.28	3.13%
Copper	5.7438	0.20	3.59%
Soybeans	1161.60	3.35	0.29%
Wheat	580.67	17.33	-2.90%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.59	2.09	0.36%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16730	0.0078	0.68%
GBPUSD	1.34141	0.0123	0.92%
AUDUSD	0.70512	0.0078	1.11%
NZDUSD	0.58276	0.0094	1.63%
USDJPY	158.491	1.1305	-0.71%
USDCNY	6.82983	0.0262	-0.38%
USDCHF	0.79078	0.0071	-0.89%
USDCAD	1.38437	0.0045	-0.32%
USDMXN	17.4187	0.3042	-1.72%
USDINR	92.4810	0.4299	-0.46%
USDBRL	5.09450	0.0598	-1.16%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.54	18.1200	-1.21%
DXY	98.952	0.9063	-0.91%
USDTRY	44.5189	0.0547	-0.12%
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	Actual	Chg	%Chg
US500	6788.72	172	2.60%
US30	47878	1,294	2.78%
US100	24932	730	3.02%
JP225	56914	3,484	6.52%
GB100	10609	260	2.51%
DE40	24061	1,139	4.97%
FR40	8275	366	4.63%
IT40	47041	1,629	3.59%
ES35	18144	700	4.01%
ASX200	8888	159	1.82%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33601	364	1.09%
MOEX	2766	32	-1.13%
IBOVESPA	192275	4,016	2.13%
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	Actual	Chg	%Chg
Apple	257.87	4.37	1.72%
Tesla	346.05	0.60	-0.17%
Microsoft	375.68	3.39	0.91%
Amazon	222.01	8.24	3.85%
Meta	620.20	45.15	7.85%
Nvidia	181.62	3.52	1.98%
Visa	309.64	7.09	2.34%
JPMorgan	307.20	9.80	3.30%
Oracle	145.42	2.25	1.57%
J&J	240.14	1.73	0.73%
P&G	144.66	3.36	2.38%
Exxon Mobil	154.27	9.64	-5.88%
Alphabet	315.51	10.05	3.29%
Goldman Sachs	900.61	36.46	4.22%
Caterpillar	769.73	45.29	6.25%
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	Actual	Chg	%Chg
United States	4.2840	0.016	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9260	0.074	-0.07%
Germany	2.9402	0.143	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4370	0.050	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71921	20	-0.03%
Ether	2234.35	5.9800	-0.27%
Binance	606.0	15.9100	-2.56%
Cardano	0.25595	0.0074	-2.82%
Solana	83.9481	1.7708	-2.07%
Ripple	1.36185	0.0176	-1.28%
Polkadot	1.29	0.0242	-1.84%
Avalanche	9.27	0.1800	-1.90%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0207	-1.14%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.710	0.6900	-1.25%
Uniswap	3.19	0.0967	-2.94%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	445.63	0.3600	-0.08%
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