Terracom | TER - Trade Debtors

Terracom reported AUD20.24M in Trade Debtors 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 62.48M

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 Debtors	Change		Date
Boss Energy	AUD 1.41M		17.4M	Dec/2025
Galilee Energy	AUD 1.41M		12.04K	Dec/2025
Helios Energy	AUD 400.6K		25.94K	Dec/2025
Strike Energy	AUD 9.24M		2.21M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.315	1.41	1.38%
Brent	104.795	0.02	-0.02%
Natural gas	2.9248	0.02	0.82%
Gasoline	3.4710	0.04	-1.03%
Heating Oil	5.1523	0.04	0.75%
Gold	4352.88	11.49	0.26%
Silver	66.230	1.04	1.59%
Copper	6.5770	0.01	-0.14%
Soybeans	1303.75	16.00	-1.21%
Wheat	713.74	13.26	-1.82%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.29	2.94	3.84%
Lumber	546.00	4.00	-0.73%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14618	0.0014	-0.12%
GBPUSD	1.33466	0.0013	-0.09%
AUDUSD	0.71122	0.0001	0.02%
NZDUSD	0.57101	0.0021	-0.36%
USDJPY	157.808	1.8335	1.18%
USDCNY	6.69951	0.0045	-0.07%
USDCHF	0.82496	0.0004	0.04%
USDCAD	1.40049	0.0014	0.10%
USDMXN	17.2057	0.0385	0.22%
USDINR	96.0600	0.2406	0.25%
USDBRL	5.15780	0.0287	0.56%
USDRUB	84.4709	0.0587	-0.07%
USDKRW	1389.45	8.8600	0.64%
DXY	100.493	0.2448	0.24%
USDTRY	48.7847	0.3609	0.75%
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	Actual	Chg	%Chg
US500	7619.62	18	-0.23%
US30	51578	200	-0.39%
US100	29436	11	-0.04%
JP225	65025	889	1.39%
GB100	10681	135	-1.25%
DE40	25365	352	-1.37%
FR40	8059	128	-1.57%
IT40	51611	775	-1.48%
ES35	19533	299	-1.51%
ASX200	8644	89	-1.01%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35730	144	-0.40%
MOEX	2280	31	1.37%
IBOVESPA	184972	1,020	-0.55%
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	Actual	Chg	%Chg
Apple	333.29	3.71	-1.10%
Tesla	361.17	4.92	-1.34%
Microsoft	491.91	5.76	-1.16%
Amazon	252.00	0.81	0.32%
Meta	671.41	10.90	-1.60%
Nvidia	220.46	1.12	0.51%
Visa	369.07	0.86	-0.23%
Oracle	145.08	5.51	-3.66%
JPMorgan	347.96	1.35	-0.39%
J&J	267.62	2.60	-0.96%
SpaceX	151.04	3.77	-2.44%
Exxon Mobil	162.84	0.43	-0.26%
Alphabet	346.88	0.42	-0.12%
Goldman Sachs	950.37	1.10	-0.12%
Caterpillar	807.24	8.67	1.09%
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	Actual	Chg	%Chg
United States	4.9960	0.059	0.06%
United Kingdom	5.3105	0.075	0.07%
Japan	2.9890	0.007	-0.01%
Australia	5.2960	0.030	0.03%
Germany	3.5043	0.026	0.03%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8790	0.056	0.06%
Italy	4.4330	0.093	0.09%
France	4.5540	0.102	0.10%
South Africa	8.8250	0.040	0.04%
China	1.6780	0.006	-0.01%
Switzerland	0.5550	0.019	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80446	4,035	5.28%
Ether	2562.67	115.1402	4.70%
Binance	758.8	19.6400	2.66%
Cardano	0.21770	0.0149	7.36%
Solana	108.8854	7.2616	7.15%
XRP	1.36680	0.0708	5.46%
Polkadot	1.15	0.0649	6.00%
Avalanche	8.06	0.4530	5.95%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0917	5.81%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.520	1.5694	2.91%
Uniswap	8.72	0.9282	11.91%
Algorand	0.10	0.0059	6.51%
Bitcoin Cash	252.67	18.7200	8.00%
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News

The Dow Jones Index Opens 0.25% Lower
US Stocks Trade Muted at Week End
Ibovespa Falls on Inflation Concerns
Baltic Dry Index Up for 2nd Day
Mexican Peso Weakens After Fed Rate H...
TSX Futures Edge Lower
South Korean Won Hits 4-week Low
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Rebounds
Sensex Closes Marginally Down
More