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AU Stock MarketDetailed Quotes
TER TerraCom Ltd
- 0.060
- -0.002-3.23%
20min DelayMarket Closed May 2 16:00 AET
48.06MMarket Cap1.88P/E (Static)
0.062High0.059Low2.86MVolume0.062Open0.062Pre Close171.24KTurnover0.23452wk High0.48%Turnover Ratio800.97MShares0.05952wk Low-0.003EPS TTM35.69MFloat Cap81.253Historical High1.88P/E (Static)594.81MShs Float0.047Historical Low0.032EPS LYR4.84%Amplitude0.01Dividend TTM0.29P/B1Lot Size16.67%Div YieldTTM
TerraCom Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.03%8.35M | -81.03%8.35M | -36.71%44.03M | -36.71%44.03M | 521.96%69.57M | 521.96%69.57M | 10.66%11.19M | 10.66%11.19M | -82.33%10.11M | -82.33%10.11M |
| -Cash and cash equivalents | -81.03%8.35M | -81.03%8.35M | -36.71%44.03M | -36.71%44.03M | 521.96%69.57M | 521.96%69.57M | 10.66%11.19M | 10.66%11.19M | -82.33%10.11M | -82.33%10.11M |
| Receivables | 22.42%23.39M | 22.42%23.39M | -70.87%19.11M | -70.87%19.11M | -8.39%65.6M | -8.39%65.6M | 48.54%71.6M | 48.54%71.6M | 169.40%48.2M | 169.40%48.2M |
| -Accounts receivable | 84.33%16.8M | 84.33%16.8M | -85.17%9.11M | -85.17%9.11M | 7.64%61.43M | 7.64%61.43M | 74.71%57.07M | 74.71%57.07M | 145.96%32.66M | 145.96%32.66M |
| -Loans receivable | ---- | ---- | ---- | ---- | -4.56%4.17M | -4.56%4.17M | --4.37M | --4.37M | ---- | ---- |
| -Other receivables | -34.00%6.6M | -34.00%6.6M | --10M | --10M | ---- | ---- | -34.58%10.17M | -34.58%10.17M | 236.90%15.54M | 236.90%15.54M |
| Inventory | -41.53%9.1M | -41.53%9.1M | 29.61%15.57M | 29.61%15.57M | -44.70%12.01M | -44.70%12.01M | -18.45%21.72M | -18.45%21.72M | -21.86%26.63M | -21.86%26.63M |
| Prepaid assets | --10.48M | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.82%3.32M | 284.82%3.32M |
| Total current assets | -34.79%51.32M | -34.79%51.32M | -46.52%78.71M | -46.52%78.71M | 40.84%147.18M | 40.84%147.18M | 18.40%104.5M | 18.40%104.5M | -19.79%88.26M | -19.79%88.26M |
| Non current assets | ||||||||||
| Net PPE | -5.38%99.68M | -5.38%99.68M | 1.56%105.34M | 1.56%105.34M | -76.21%103.72M | -76.21%103.72M | -4.45%436.02M | -4.45%436.02M | 51.19%456.32M | 51.19%456.32M |
| -Gross PPE | 5.65%254.07M | 5.65%254.07M | 3.46%240.49M | 3.46%240.49M | -61.58%232.44M | -61.58%232.44M | 2.91%605.08M | 2.91%605.08M | 56.35%587.94M | 56.35%587.94M |
| -Accumulated depreciation | -14.24%-154.39M | -14.24%-154.39M | -4.99%-135.15M | -4.99%-135.15M | 23.86%-128.72M | 23.86%-128.72M | -28.44%-169.06M | -28.44%-169.06M | -77.34%-131.63M | -77.34%-131.63M |
| Investments and advances | 11.80%92.34M | 11.80%92.34M | -33.35%82.6M | -33.35%82.6M | 70.03%123.93M | 70.03%123.93M | 25.62%72.89M | 25.62%72.89M | -23.96%58.03M | -23.96%58.03M |
| -Long term equity investment | 8.60%86.81M | 8.60%86.81M | 3.29%79.93M | 3.29%79.93M | 203,550.00%77.39M | 203,550.00%77.39M | 8.57%38K | 8.57%38K | --35K | --35K |
| -Other investment | 107.74%5.53M | 107.74%5.53M | -94.28%2.66M | -94.28%2.66M | -36.11%46.54M | -36.11%46.54M | 25.63%72.85M | 25.63%72.85M | -24.01%57.99M | -24.01%57.99M |
| Non current accounts receivable | -57.83%2.5M | -57.83%2.5M | -78.08%5.93M | -78.08%5.93M | 1,100.75%27.07M | 1,100.75%27.07M | --2.25M | --2.25M | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | -39.73%16.67M | -39.73%16.67M | 10.35%27.65M | 10.35%27.65M | 134.40%25.06M | 134.40%25.06M |
| Other non current assets | -14.69%71.34M | -14.69%71.34M | 35.55%83.63M | 35.55%83.63M | 11.38%61.7M | 11.38%61.7M | 1,992.71%55.39M | 1,992.71%55.39M | 32.35%2.65M | 32.35%2.65M |
| Total non current assets | -4.19%265.86M | -4.19%265.86M | -16.69%277.5M | -16.69%277.5M | -43.95%333.08M | -43.95%333.08M | 9.62%594.21M | 9.62%594.21M | 35.77%542.05M | 35.77%542.05M |
| Total assets | -10.95%317.18M | -10.95%317.18M | -25.83%356.2M | -25.83%356.2M | -31.27%480.26M | -31.27%480.26M | 10.85%698.71M | 10.85%698.71M | 23.76%630.31M | 23.76%630.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -14.07%3.27M | -14.07%3.27M | -69.42%3.8M | -69.42%3.8M | -97.60%12.44M | -97.60%12.44M | 130.36%518.08M | 130.36%518.08M | 2,978.35%224.9M | 2,978.35%224.9M |
| -Current debt | 4.11%2.89M | 4.11%2.89M | -77.00%2.78M | -77.00%2.78M | -97.66%12.07M | -97.66%12.07M | 131.45%515.28M | 131.45%515.28M | 3,011.11%222.63M | 3,011.11%222.63M |
| -Current capital lease obligation | -63.26%377K | -63.26%377K | 182.64%1.03M | 182.64%1.03M | -87.04%363K | -87.04%363K | 23.23%2.8M | 23.23%2.8M | 1,415.33%2.27M | 1,415.33%2.27M |
| Payables | -16.74%32.59M | -16.74%32.59M | -63.91%39.14M | -63.91%39.14M | -13.02%108.46M | -13.02%108.46M | 16.79%124.7M | 16.79%124.7M | 16.32%106.77M | 16.32%106.77M |
| -accounts payable | -16.74%32.59M | -16.74%32.59M | -63.91%39.14M | -63.91%39.14M | -13.02%108.46M | -13.02%108.46M | 16.79%124.7M | 16.79%124.7M | 16.32%106.77M | 16.32%106.77M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 135.13%3.36M | 135.13%3.36M | --1.43M | --1.43M |
| Pension and other retirement benefit plans | -19.40%5.23M | -19.40%5.23M | 103.32%6.49M | 103.32%6.49M | -5.00%3.19M | -5.00%3.19M | 135.13%3.36M | 135.13%3.36M | 201.48%1.43M | 201.48%1.43M |
| Current deferred liabilities | -40.44%38.35M | -40.44%38.35M | -37.28%64.4M | -37.28%64.4M | --102.67M | --102.67M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%540K | -47.37%540K | -70.43%1.03M | -70.43%1.03M |
| Current liabilities | -30.21%79.44M | -30.21%79.44M | -49.80%113.83M | -49.80%113.83M | -65.12%226.75M | -65.12%226.75M | 93.72%650.04M | 93.72%650.04M | 180.45%335.56M | 180.45%335.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -73.83%908K | -73.83%908K | -91.11%3.47M | -91.11%3.47M | -66.57%39M | -66.57%39M | 134.17%116.69M | 134.17%116.69M | -76.66%49.83M | -76.66%49.83M |
| -Long term debt | -79.19%722K | -79.19%722K | -86.07%3.47M | -86.07%3.47M | -78.61%24.9M | -78.61%24.9M | 146.81%116.41M | 146.81%116.41M | -77.91%47.16M | -77.91%47.16M |
| -Long term capital lease obligation | --186K | --186K | ---- | ---- | 4,937.50%14.11M | 4,937.50%14.11M | -89.50%280K | -89.50%280K | --2.67M | --2.67M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 1,803.98%24.85M | 1,803.98%24.85M | -24.39%1.31M | -24.39%1.31M | -68.43%1.73M | -68.43%1.73M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M | --3.39M |
| Long term provisions | -4.15%59.21M | -4.15%59.21M | -10.06%61.78M | -10.06%61.78M | -58.24%68.69M | -58.24%68.69M | 14.27%164.48M | 14.27%164.48M | 102.52%143.94M | 102.52%143.94M |
| Employee benefits | ---- | ---- | ---- | ---- | -0.04%2.34M | -0.04%2.34M | --2.34M | --2.34M | ---- | ---- |
| Non current deferred liabilities | -24.46%7.01M | -24.46%7.01M | -86.95%9.27M | -86.95%9.27M | 91.50%71.03M | 91.50%71.03M | 0.56%37.09M | 0.56%37.09M | --36.89M | --36.89M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -82.32%1.31M | -82.32%1.31M | -39.13%7.38M | -39.13%7.38M |
| Total non current liabilities | -9.92%67.13M | -9.92%67.13M | -63.81%74.52M | -63.81%74.52M | -36.29%205.91M | -36.29%205.91M | 32.93%323.21M | 32.93%323.21M | -19.53%243.15M | -19.53%243.15M |
| Total liabilities | -22.18%146.57M | -22.18%146.57M | -56.47%188.36M | -56.47%188.36M | -55.54%432.66M | -55.54%432.66M | 68.18%973.25M | 68.18%973.25M | 37.20%578.71M | 37.20%578.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%376.01M | 0.00%376.01M | 2.89%376.01M | 2.89%376.01M | 8.88%365.46M | 8.88%365.46M | -1.97%335.64M | -1.97%335.64M | 23.31%342.39M | 23.31%342.39M |
| -common stock | 0.00%376.01M | 0.00%376.01M | 2.89%376.01M | 2.89%376.01M | 8.88%365.46M | 8.88%365.46M | -1.97%335.64M | -1.97%335.64M | 23.31%342.39M | 23.31%342.39M |
| Retained earnings | 0.83%-229.68M | 0.83%-229.68M | 13.81%-231.61M | 13.81%-231.61M | 39.62%-268.72M | 39.62%-268.72M | -33.34%-445.01M | -33.34%-445.01M | -77.75%-333.74M | -77.75%-333.74M |
| Gains losses not affecting retained earnings | -4.34%21.93M | -4.34%21.93M | -52.91%22.93M | -52.91%22.93M | 62.26%48.68M | 62.26%48.68M | 242.60%30M | 242.60%30M | 11.77%-21.04M | 11.77%-21.04M |
| Total stockholders'equity | 0.55%168.26M | 0.55%168.26M | 15.06%167.33M | 15.06%167.33M | 283.25%145.43M | 283.25%145.43M | -540.89%-79.36M | -540.89%-79.36M | -118.75%-12.38M | -118.75%-12.38M |
| Noncontrolling interests | -179.84%-412K | -179.84%-412K | -94.98%516K | -94.98%516K | -83.17%10.28M | -83.17%10.28M | -19.52%61.05M | -19.52%61.05M | 1,629.06%75.85M | 1,629.06%75.85M |
| Total equity | -0.00%167.85M | -0.00%167.85M | 7.80%167.85M | 7.80%167.85M | 950.23%155.7M | 950.23%155.7M | -128.85%-18.31M | -128.85%-18.31M | -9.90%63.47M | -9.90%63.47M |
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