Also trades as: TERCF (OTC) · $vol 0M
TER.AX ASX
TerraCom Limited
1W: -1.2%
1M: +0.0%
3M: +21.5%
YTD: +8.2%
1Y: +4.0%
3Y: -83.7%
5Y: -16.5%
A$0.08 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$253M
-14.6% ▼
5Y CAGR: -16.5%
Total Liabilities
$119M
-28.6% ▼
5Y CAGR: -28.8%
Shareholders Equity
$135M
+3.6% ▲
Cash & Investments
$8M
-37.4% ▼
5Y CAGR: -5.6%
Total Debt
$10M
-9.6% ▼
5Y CAGR: -50.0%
Net Debt
$2M
+165.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $44M | $8M | $13M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $44M | $8M | $13M | $8M |
| Net Receivables | $66M | $19M | $23M | $16M | $14M |
| Inventory | $6M | $16M | $9M | $10M | $14M |
| Other Current Assets | $0 | $0 | $0 | $6M | $0 |
| Total Current Assets | $141M | $79M | $51M | $51M | $39M |
| Property, Plant & Equip. | $93M | $91M | $100M | $82M | $63M |
| Goodwill & Intangibles | -$17M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $157M | $155M | $103M | $83M | $141M |
| Other Non-Current Assets | $31M | $31M | $61M | $80M | $9M |
| Total Non-Current Assets | $281M | $277M | $263M | $245M | $213M |
| Total Assets | $422M | $356M | $314M | $296M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $51M | $39M | $33M | $50M | $20M |
| Short-Term Debt | $12M | $3M | $3M | $747K | $2M |
| Deferred Revenue | $58M | $64M | $0 | $19M | $16M |
| Other Current Liabilities | $0 | $0 | $38M | $0 | $16M |
| Total Current Liabilities | $169M | $114M | $79M | $79M | $61M |
| Long-Term Debt | $25M | $3M | $722K | $0 | $0 |
| Other Non-Current Liab. | $71M | $62M | $59M | $60M | $51M |
| Total Non-Current Liabilities | $108M | $75M | $67M | $88M | $58M |
| Total Liabilities | $277M | $188M | $147M | $166M | $119M |
| — Equity — | |||||
| Common Stock | $373M | $376M | $376M | $376M | $433M |
| Retained Earnings | -$250M | -$232M | -$230M | -$271M | -$326M |
| Accumulated OCI | $22M | $23M | $22M | $25M | $27M |
| Total Stockholders Equity | $146M | $167M | $168M | $130M | $135M |
| Total Liabilities & Equity | $422M | $356M | $314M | $296M | $253M |
| — Key Metrics — | |||||
| Total Debt | $37M | $7M | $4M | $11M | $10M |
| Net Debt | -$32M | -$37M | -$4M | -$2M | $2M |
| Total Investments | $157M | $155M | $103M | $83M | $141M |