Terracom | TER - Trade Creditors

Stock Price

0.08

Daily Change

-0.01 -11.58%

Monthly

-14.29%

Yearly

20.00%

Q2 Forecast

0.09

Terracom reported AUD56.14M in Trade Creditors 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 76.09M

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

	Trade Creditors	Change		Date
Boss Energy	AUD 6.25M		3.36M	Dec/2025
Energy Resources Of Australia	AUD 26.67M		3M	Dec/2024
Galilee Energy	AUD 194.95K		135.9K	Dec/2025
Helios Energy	AUD 1.43M		795.76K	Dec/2025
Strike Energy	AUD 30.72M		26.64M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.892	16.06	-14.22%
Brent	95.048	14.22	-13.02%
Natural gas	2.7753	0.09	-3.30%
Gasoline	2.9761	0.33	-9.96%
Heating Oil	3.7365	0.74	-16.55%
Gold	4817.35	109.28	2.32%
Silver	76.597	3.66	5.02%
Copper	5.6689	0.12	2.24%
Soybeans	1148.82	9.43	-0.81%
Wheat	580.62	17.38	-2.91%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16741	0.0079	0.68%
GBPUSD	1.33871	0.0096	0.72%
AUDUSD	0.70549	0.0081	1.17%
NZDUSD	0.57894	0.0055	0.97%
USDJPY	158.690	0.0240	-0.02%
USDCNY	6.83759	0.0184	-0.27%
USDCHF	0.79113	0.0067	-0.84%
USDCAD	1.38490	0.0007	0.05%
USDMXN	17.5418	0.0295	0.17%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1479.47	17.1900	-1.15%
DXY	99.029	0.6458	-0.65%
USDTRY	44.5699	0.0575	0.13%
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	Actual	Chg	%Chg
US500	6768.90	152	2.30%
US30	47517	933	2.00%
US100	24934	731	3.02%
JP225	55825	2,395	4.48%
GB100	10349	87	-0.84%
DE40	23954	1,033	4.50%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8927	198	2.27%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2610	0.039	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3620	0.048	-0.05%
Australia	4.8950	0.056	-0.06%
Germany	3.0830	0.088	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71630	311	-0.43%
Ether	2229.44	10.8900	-0.49%
Binance	616.2	5.6500	-0.91%
Cardano	0.25984	0.0035	-1.34%
Solana	84.4495	1.2693	-1.48%
Ripple	1.36141	0.0181	-1.31%
Polkadot	1.30	0.0203	-1.54%
Avalanche	9.35	0.0986	-1.04%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.78	0.0200	-1.11%
Dai	1.00005	0.0007	0.07%
Litecoin	55.060	0.3400	-0.61%
Uniswap	3.22	0.0659	-2.01%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	441.99	4.0000	-0.90%
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News

Aussie Rallies to 3-Week High
Australia Stocks Extend Rally
Asian Stocks Rally on 2-Week Ceasefir...
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Gasoline Futures Drop 10%
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Dollar Index Hits 4-week Low
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