Terracom | TER - Trade Creditors

Stock Price

0.08

Daily Change

0.001 1.35%

Monthly

-28.57%

Yearly

19.05%

Q2 Forecast

0.07

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 59.27M

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	97.498	1.13	1.17%
Brent	109.464	1.23	1.14%
Natural gas	2.7148	0.01	-0.52%
Gasoline	3.5157	0.02	0.71%
Heating Oil	3.9672	0.01	-0.19%
Gold	4649.82	33.34	-0.71%
Silver	74.006	1.48	-1.96%
Copper	5.9973	0.02	-0.39%
Soybeans	1171.99	5.26	-0.45%
Wheat	622.53	1.03	0.17%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.46	0.23	-0.51%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17099	0.0011	-0.10%
GBPUSD	1.35260	0.0008	-0.06%
AUDUSD	0.71771	0.0009	-0.13%
NZDUSD	0.58943	0.0015	-0.25%
USDJPY	159.145	0.2705	-0.17%
USDCNY	6.83189	0.0055	0.08%
USDCHF	0.78718	0.0015	0.20%
USDCAD	1.36376	0.0010	0.07%
USDMXN	17.3867	0.0054	0.03%
USDINR	94.4280	0.1541	0.16%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.75	1.0300	-0.07%
DXY	98.554	0.0778	0.08%
USDTRY	45.0307	0.0018	0.00%
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	Actual	Chg	%Chg
US500	7171.78	2	-0.03%
US30	49215	47	0.09%
US100	27229	77	-0.28%
JP225	59870	667	-1.10%
GB100	10321	58	-0.56%
DE40	24108	24	0.10%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8672	94	-1.07%
SHANGHAI	4077	10	-0.24%
SENSEX	77460	156	0.20%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4710	0.008	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76945	423	-0.55%
Ether	2289.70	13.3082	-0.58%
Binance	626.3	0.9700	-0.15%
Cardano	0.24797	0.0003	-0.11%
Solana	84.1704	0.6199	-0.73%
XRP	1.39348	0.0072	-0.51%
Polkadot	1.24	0.0029	0.23%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0019	-0.09%
Dai	1.00024	0.0009	0.09%
Litecoin	55.400	0.1596	-0.29%
Uniswap	3.23	0.0185	-0.57%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.23	1.4288	-0.32%
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