AU Stock MarketDetailed Quotes
TER TerraCom Ltd
- 0.200
- +0.005+2.56%
20min DelayMarket Closed Nov 22 16:00 AET
160.19MMarket Cap6.25P/E (Static)
0.200High0.195Low233.48KVolume0.200Open0.195Pre Close46.17KTurnover0.42052wk High0.04%Turnover Ratio800.97MShares0.14352wk Low0.032EPS TTM116.51MFloat Cap81.249Historical High6.25P/E (Static)582.53MShs Float0.047Historical Low0.032EPS LYR2.56%Amplitude0.03Dividend TTM0.95P/B1Lot Size15.00%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 | -8.64%61.43M | -8.64%61.43M | 105.84%67.23M | 105.84%67.23M | 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 | ---- | ---- | ---- | ---- | 236.90%15.54M | 236.90%15.54M |
| Inventory | -41.53%9.1M | -41.53%9.1M | 159.22%15.57M | 159.22%15.57M | -72.35%6.01M | -72.35%6.01M | -18.45%21.72M | -18.45%21.72M | 56.29%26.63M | 56.29%26.63M |
| Prepaid assets | --10.48M | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.70%3.32M | 284.70%3.32M |
| Total current assets | -34.79%51.32M | -34.79%51.32M | -44.25%78.71M | -44.25%78.71M | 35.09%141.17M | 35.09%141.17M | 18.40%104.5M | 18.40%104.5M | -5.09%88.26M | -5.09%88.26M |
| Non current assets | ||||||||||
| Net PPE | -5.38%99.68M | -5.38%99.68M | -2.03%105.34M | -2.03%105.34M | -73.69%107.53M | -73.69%107.53M | -10.44%408.7M | -10.44%408.7M | 51.19%456.32M | 51.19%456.32M |
| -Gross PPE | 5.65%254.07M | 5.65%254.07M | 1.79%240.49M | 1.79%240.49M | -59.62%236.25M | -59.62%236.25M | -0.50%585.01M | -0.50%585.01M | 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 | 26.99%-128.72M | 26.99%-128.72M | -33.95%-176.31M | -33.95%-176.31M | -77.34%-131.63M | -77.34%-131.63M |
| Investments and advances | 24.34%102.7M | 24.34%102.7M | -40.72%82.6M | -40.72%82.6M | 102.34%139.32M | 102.34%139.32M | 18.66%68.86M | 18.66%68.86M | -23.96%58.03M | -23.96%58.03M |
| -Long term equity investment | 8.60%86.81M | 8.60%86.81M | -13.85%79.93M | -13.85%79.93M | 244,060.53%92.78M | 244,060.53%92.78M | 8.57%38K | 8.57%38K | --35K | --35K |
| -Other investment | 497.11%15.89M | 497.11%15.89M | -94.28%2.66M | -94.28%2.66M | -32.37%46.54M | -32.37%46.54M | 18.67%68.82M | 18.67%68.82M | -24.01%57.99M | -24.01%57.99M |
| Non current accounts receivable | -57.83%2.5M | -57.83%2.5M | -66.14%5.93M | -66.14%5.93M | 677.28%17.52M | 677.28%17.52M | --2.25M | --2.25M | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | -58.00%16.67M | -58.00%16.67M | 58.35%39.68M | 58.35%39.68M | 134.40%25.06M | 134.40%25.06M |
| Other non current assets | -30.39%58.22M | -30.39%58.22M | --83.63M | --83.63M | ---- | ---- | ---- | ---- | 32.35%2.65M | 32.35%2.65M |
| Total non current assets | -5.19%263.1M | -5.19%263.1M | -1.26%277.5M | -1.26%277.5M | -45.90%281.04M | -45.90%281.04M | -4.16%519.49M | -4.16%519.49M | 35.77%542.05M | 35.77%542.05M |
| Total assets | -11.73%314.42M | -11.73%314.42M | -15.63%356.2M | -15.63%356.2M | -32.34%422.21M | -32.34%422.21M | -1.00%623.99M | -1.00%623.99M | 28.05%630.31M | 28.05%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 | -95.47%12.44M | -95.47%12.44M | 23.60%274.42M | 23.60%274.42M | 2,938.93%222.02M | 2,938.93%222.02M |
| -Current debt | 4.11%2.89M | 4.11%2.89M | -77.00%2.78M | -77.00%2.78M | -95.57%12.07M | -95.57%12.07M | 24.13%272.77M | 24.13%272.77M | 2,970.86%219.75M | 2,970.86%219.75M |
| -Current capital lease obligation | -63.26%377K | -63.26%377K | 182.64%1.03M | 182.64%1.03M | -78.03%363K | -78.03%363K | -27.32%1.65M | -27.32%1.65M | 1,415.33%2.27M | 1,415.33%2.27M |
| Payables | -16.74%32.59M | -16.74%32.59M | -22.52%39.14M | -22.52%39.14M | -60.34%50.52M | -60.34%50.52M | 19.30%127.38M | 19.30%127.38M | 16.32%106.77M | 16.32%106.77M |
| -accounts payable | -16.74%32.59M | -16.74%32.59M | -22.52%39.14M | -22.52%39.14M | -60.34%50.52M | -60.34%50.52M | 19.30%127.38M | 19.30%127.38M | 16.32%106.77M | 16.32%106.77M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -12.77%895K | -12.77%895K | -70.43%1.03M | -70.43%1.03M |
| Current liabilities | -30.21%79.44M | -30.21%79.44M | -32.57%113.83M | -32.57%113.83M | -58.43%168.82M | -58.43%168.82M | 22.58%406.05M | 22.58%406.05M | 176.85%331.25M | 176.85%331.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -73.83%908K | -73.83%908K | -86.07%3.47M | -86.07%3.47M | -40.87%24.9M | -40.87%24.9M | -15.91%42.1M | -15.91%42.1M | -76.54%50.07M | -76.54%50.07M |
| -Long term debt | -79.19%722K | -79.19%722K | -86.04%3.47M | -86.04%3.47M | -40.59%24.85M | -40.59%24.85M | -11.78%41.82M | -11.78%41.82M | -77.79%47.41M | -77.79%47.41M |
| -Long term capital lease obligation | --186K | --186K | ---- | ---- | -81.79%51K | -81.79%51K | -89.50%280K | -89.50%280K | --2.67M | --2.67M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -24.39%1.31M | -24.39%1.31M | -68.43%1.73M | -68.43%1.73M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M | --2.97M |
| Long term provisions | -4.15%59.21M | -4.15%59.21M | -10.06%61.78M | -10.06%61.78M | -58.46%68.69M | -58.46%68.69M | 14.87%165.34M | 14.87%165.34M | 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 | -21.67%9.27M | -21.67%9.27M | -59.43%11.84M | -59.43%11.84M | -21.21%29.18M | -21.21%29.18M | --37.04M | --37.04M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.17M | --5.17M | ---- | ---- |
| Total non current liabilities | -9.92%67.13M | -9.92%67.13M | -30.85%74.52M | -30.85%74.52M | -56.09%107.77M | -56.09%107.77M | 4.11%245.44M | 4.11%245.44M | -21.98%235.74M | -21.98%235.74M |
| Total liabilities | -22.18%146.57M | -22.18%146.57M | -31.90%188.36M | -31.90%188.36M | -57.55%276.58M | -57.55%276.58M | 14.90%651.5M | 14.90%651.5M | 34.42%566.99M | 34.42%566.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%376.01M | 0.00%376.01M | 0.75%376.01M | 0.75%376.01M | 11.19%373.2M | 11.19%373.2M | 0.05%335.66M | 0.05%335.66M | 20.83%335.49M | 20.83%335.49M |
| -common stock | 0.00%376.01M | 0.00%376.01M | 0.75%376.01M | 0.75%376.01M | 11.19%373.2M | 11.19%373.2M | 0.05%335.66M | 0.05%335.66M | 20.83%335.49M | 20.83%335.49M |
| Retained earnings | 0.83%-229.68M | 0.83%-229.68M | 7.24%-231.61M | 7.24%-231.61M | 43.99%-249.69M | 43.99%-249.69M | -22.42%-445.82M | -22.42%-445.82M | -93.96%-364.16M | -93.96%-364.16M |
| Gains losses not affecting retained earnings | -4.34%21.93M | -4.34%21.93M | 4.24%22.93M | 4.24%22.93M | -26.09%22M | -26.09%22M | 74.06%29.76M | 74.06%29.76M | 171.70%17.1M | 171.70%17.1M |
| Total stockholders'equity | 0.55%168.26M | 0.55%168.26M | 15.00%167.33M | 15.00%167.33M | 280.96%145.51M | 280.96%145.51M | -594.89%-80.41M | -594.89%-80.41M | -117.52%-11.57M | -117.52%-11.57M |
| Noncontrolling interests | -179.84%-412K | -179.84%-412K | 333.61%516K | 333.61%516K | -99.78%119K | -99.78%119K | -29.36%52.9M | -29.36%52.9M | 1,607.02%74.89M | 1,607.02%74.89M |
| Total equity | -0.00%167.85M | -0.00%167.85M | 15.26%167.85M | 15.26%167.85M | 629.45%145.63M | 629.45%145.63M | -143.44%-27.51M | -143.44%-27.51M | -10.12%63.32M | -10.12%63.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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