TerraCom Limited

ASX:TER.AX

0.225 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.35116.60944.03298.99169.57212.39611.1864.05810.10867.03157.20112.52311.8741.0668.5861.2181.1990.3650.6872.2259.14112.93325.68225.6829.2469.24614.488
Kortetermijnbeleggingen -15.8890000000000000000.07701.86600.10800.1060.106000
Liquide middelen en kortetermijnbeleggingen 8.35116.60944.03298.99169.57212.39611.1864.05810.10867.03157.20112.52311.8741.0668.5861.2181.2760.3652.5532.2259.24912.93325.68225.7889.2469.24614.488
Nettovorderingen 23.39423.14319.10933.08365.59549.69271.67.83448.20137.9313.2830.11111.60911.5974.17500.2012.5150.02200.75101.2960000.341
Voorraad 9.1019.99115.5669.2536.00516.17621.7175.80826.63115.0917.0411.45116.33311.8472.4570.6310.5392.313-0.0220-0.75102.0820000.731
Overige vlottende activa 6.59810.229.9974.24622.4994.04415.2140.4123.320.6215.4720.136.3760.1166.1941.2240.59500.3821.8292.6476.6130.1064.2554.9484.9480.111
Totaal vlottende activa 51.32259.96378.707141.327141.17278.264104.50318.11288.26120.67292.99354.21546.19224.62621.4123.0742.415.1932.9354.05311.89619.54629.16530.04214.19314.19315.671
Niet-vlottende activa:
Materiële vaste activa, netto 99.67689.60990.97292.54793.376167.385285.12899.79301.726271.542301.816294.389283.911246.711245.899167.845164.549167.315187.714163.457150.162181.296153.69151.624139.736139.736122.215
Goodwill 000000000000000000000000000
Immateriële activa 0000000000000000.8520.7620.8590.4170.3250.3310.2230.0440.0440.0450.0450.048
Goodwill en immateriële activa 0000-16.667-0-000-0208.8980282.544000.8520.7620.8590.4170.3250.3310.2230.0440.0440.0450.0450.048
Langetermijnbeleggingen 102.7154.312155.474147.429156.84485.41557.686145.55252.41985.45282.2271.3211.3631.3681.3771.3181.3861.3881.391.2920000000
Belastingvorderingen 000016.66722.37839.68329.64925.0613.4710.69102.7300000000000000
Overige niet-vlottende activa 60.72131.57731.05131.11630.816133.297136.99157.64162.84257.071-301.81688.365-285.27479.896-247.2767.662-166.6977.541-189.5224.882-150.4930.230.227-151.667-139.781-139.7810.221
Totaal niet-vlottende activa 263.097275.498277.497271.092281.036408.475519.488332.631542.047427.535301.816384.075285.274327.975247.276177.677166.697177.103189.522169.957150.493181.749153.961151.667139.781139.781122.484
Totaal activa 314.419335.461356.204412.419422.208486.739623.991350.743630.307548.207492.245438.29419.575352.601346.26180.75179.31182.297198.345174.01164.679201.296183.127183.127154.197154.197138.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.59328.24139.14483.948108.45786.496127.37563.569106.7786.92591.78680.80775.04468.01537.14814.86926.91634.8160.25912.3291.719.3551.3561.3565.2385.2380.387
Kortlopende schulden 2.8913.5973.8038.60512.436236.264275.319214.713223.0520.4158.4464.69424.44620.95928.40745.27127.609160.08493.51960.87538.21746.13610.7820000
Belastingschulden 38.35248.35764.39668.39344.730000000000000000000000
Uitgestelde opbrengsten 38.35248.35764.39668.39357.935000029.21316.614013.0310-28.4070-27.6090-93.5190-38.21708.1180000
Overige kortlopende verplichtingen 5.6085.7226.493.608-10.0135.5193.362.5071.4294.4922.80412.4130.3475.19330.9490.27827.92126.919126.2340.97548.9670.120.04918.94830.07230.0723.348
Totaal kortlopende verplichtingen 79.44485.917113.833164.554168.815328.279406.054280.789331.249141.045119.6597.914112.86894.16768.09760.41854.837221.819126.49374.17950.67755.61120.30420.30435.30935.3093.735
Langlopende verplichtingen:
Langetermijnschulden 0.7222.0963.469024.84730.6141.82430.77940.024241.191213.483193.968195.517168.739154.699139.389133.5484.27744.34161.3465.97835.3944.57743.8264.584.580
Uitgestelde opbrengsten niet-vlottend 0.1860-000.0510.1920.280.4062.666000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.00511.3349.27311.79811.83910.41129.1822.59937.039000000000000000000
Overige niet-vlottende verplichtingen 59.21461.80461.7870.55971.031132.113174.15672.193156.013100.726-213.483101.211-195.51785.204-154.69917.028-133.5481.153-44.3410.766-65.9780.8740-43.826-4.58-4.580.024
Totaal niet-vlottende verplichtingen 67.12775.23474.52282.357107.768173.326245.442105.977235.742341.917213.483295.179195.517253.943154.699156.417133.5485.4344.34162.10665.97836.26344.57743.8264.584.580.024
Totaal passiva 146.571161.151188.355246.911276.583501.605651.496386.766566.991482.962421.801393.093392.202348.11316.161216.835196.961227.249171.849136.285117.34391.87564.88264.88239.8939.893.759
Eigen vermogen:
Preferente aandelen 0000000000023.5927.194027.41829.47132.86529.00231.59032.613025.790000
Gewone aandelen 376.011376.011376.011373.787373.203335.657335.657335.642335.492290.589277.662238.789227.804212.262212.062202.516195.277186.355186.355179.743170.467170.467168.807168.807168.807168.807147.207
Ingehouden winsten -229.684-223.916-231.605-228.753-249.692-393.082-445.823-412.821-364.161-201.746-225.115-173.232-176.526-184.795-158.127-213.306-184.341-206.551-132.933-117.26-89.844-38.566-27.024-27.024-31.435-31.435-26.708
Overige gereserveerde algehele resultaten 21.93321.95922.92720.79921.99520.49229.7639.88217.098-27.90813.51-23.59-27.194-27.016-27.418-29.471-32.865-29.002-31.59-23.189-32.613-24.593-25.790002.891
Overige totale aandeelhoudersvermogen 00000000000-23.59-27.194-0-27.896-29.471-32.865-29.002-31.59-0-32.613-0-25.79-25.79-25.556-25.5560
Totaal eigen vermogen van aandeelhouders 168.26174.054167.333165.833145.506-36.933-80.406-37.297-11.57160.93566.05741.96724.0840.45126.039-40.26-21.929-49.19821.83139.29448.01107.307115.992115.992111.815111.815123.39
Totaal eigen vermogen 167.848174.31167.849165.508145.625-14.866-27.505-36.02363.31665.24570.44445.19727.3734.49130.099-36.085-17.651-44.95326.49637.72547.336109.421118.245118.245114.307114.307134.395
Totaal passiva en aandeelhoudersvermogen 314.419335.461356.204412.419422.208486.739623.991350.743630.307548.207492.248438.29419.575352.601321.578180.75179.31182.297198.345174.01164.679201.296183.127000138.154