Terracom | TER - Trade Creditors

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 60.87M

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
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	82.514	0.28	0.34%
Brent	88.571	0.73	0.83%
Natural gas	2.9092	0.04	1.22%
Gasoline	3.3270	0.01	0.21%
Heating Oil	4.2042	0.06	-1.31%
Gold	4604.52	10.78	0.23%
Silver	69.209	1.11	1.64%
Copper	6.5763	0.02	-0.35%
Soybeans	1255.82	1.57	0.13%
Wheat	741.61	11.11	1.52%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.59	2.81	4.27%
Lumber	566.03	0.47	-0.08%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16507	0.0001	0.00%
GBPUSD	1.35957	0.0001	0.01%
AUDUSD	0.71944	0.0024	0.33%
NZDUSD	0.59508	0.0006	0.10%
USDJPY	159.261	0.0545	-0.03%
USDCNY	6.71909	0.0036	-0.05%
USDCHF	0.80388	0.0016	-0.19%
USDCAD	1.38604	0.0017	-0.12%
USDMXN	16.9684	0.0116	0.07%
USDINR	95.5100	0.1553	0.16%
USDBRL	5.17280	0.0225	0.44%
USDRUB	85.9000	1.5250	1.81%
USDKRW	1381.35	3.5900	-0.26%
DXY	99.126	0.0390	-0.04%
USDTRY	48.1320	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7725.46	50	0.65%
US30	53621	157	0.29%
US100	29450	226	0.77%
JP225	66095	167	-0.25%
GB100	10793	86	-0.79%
DE40	26380	94	0.36%
FR40	8324	138	-1.63%
IT40	52343	540	-1.02%
ES35	19878	189	-0.94%
ASX200	8986	142	-1.55%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36771	43	-0.12%
MOEX	2098	26	1.27%
IBOVESPA	174892	306	0.18%
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	Actual	Chg	%Chg
Apple	314.69	1.24	0.40%
Tesla	352.28	6.46	1.87%
Microsoft	501.50	5.13	1.03%
Amazon	256.65	3.63	-1.39%
Meta	574.06	2.08	-0.36%
Nvidia	227.52	17.86	8.52%
Visa	380.64	3.26	-0.85%
Oracle	148.05	0.82	-0.55%
JPMorgan	355.10	1.40	-0.39%
J&J	266.96	3.04	-1.13%
SpaceX	141.07	1.44	1.03%
Exxon Mobil	157.18	1.01	-0.64%
Alphabet	338.09	3.91	-1.14%
Goldman Sachs	1044.68	4.22	0.41%
Caterpillar	816.71	5.22	-0.64%
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	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0351	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2512	0.025	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6760	0.019	0.02%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80457	1,444	1.83%
Ether	2524.07	17.5400	0.70%
Binance	712.8	5.1700	0.73%
Cardano	0.21531	0.0026	1.20%
Solana	107.2558	4.9958	4.89%
XRP	1.46812	0.0454	3.19%
Polkadot	0.89	0.0119	1.35%
Avalanche	7.53	0.0877	1.18%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0040	0.27%
Dai	1.00011	0.0002	0.02%
Litecoin	50.430	0.0700	-0.14%
Uniswap	4.52	0.1417	3.23%
Algorand	0.09	0.0016	1.78%
Bitcoin Cash	271.98	3.1100	1.16%
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News

FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The DAX Index Closes 0.31% Higher
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
Lumber Futures Slide as Trade Tension...
Cocoa Futures Hit Near 2-Month High
TSX Slips as Oil Rebounds
More