TerraCom Limited
ASX:TER.AX
0.165 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 8.351 | 44.032 | 69.572 | 11.186 | 10.108 | 57.201 | 11.874 | 8.586 | 1.199 | 0.687 | 9.141 | 25.682 | 14.488 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.702 | 2.449 | 0 | 0.077 | 1.866 | 0.108 | 0.106 | 0 |
| Cash and Short Term Investments
| 8.351 | 44.032 | 69.572 | 11.186 | 10.108 | 57.201 | 11.874 | 8.586 | 1.276 | 2.553 | 9.249 | 25.682 | 14.488 |
| Net Receivables
| 23.394 | 19.109 | 65.595 | 71.6 | 44.539 | 13.28 | 11.609 | 4.175 | 0.201 | 0.022 | 0.751 | 1.296 | 0.341 |
| Inventory
| 9.101 | 15.566 | 6.005 | 21.717 | 26.631 | 17.04 | 16.333 | 2.457 | 0.539 | -0.022 | -0.751 | 2.082 | 0.731 |
| Other Current Assets
| 10.476 | 9.997 | 22.499 | 15.214 | 3.32 | 5.472 | 6.376 | 6.194 | 0.595 | 0.382 | 2.647 | 0.106 | 0.111 |
| Total Current Assets
| 51.322 | 78.707 | 141.172 | 104.503 | 84.598 | 92.993 | 46.192 | 21.412 | 2.41 | 2.935 | 11.896 | 29.165 | 15.671 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 86.152 | 90.972 | 93.376 | 285.128 | 279.553 | 301.816 | 283.911 | 245.899 | 164.549 | 187.714 | 150.162 | 153.69 | 122.215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.417 | 0.331 | 0.044 | 0.048 |
| Goodwill and Intangible Assets
| 0 | 0 | -16.667 | -0 | 0 | 208.898 | 282.544 | 0 | 0.762 | 0.417 | 0.331 | 0.044 | 0.048 |
| Long Term Investments
| 150.296 | 155.474 | 156.844 | 57.686 | 52.419 | 82.227 | 1.363 | 1.377 | 1.386 | 1.39 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 16.667 | 39.683 | 25.06 | 10.691 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.649 | 31.051 | 30.816 | 136.991 | 159.141 | -301.816 | -285.274 | -247.276 | -166.697 | -189.522 | -150.493 | 0.227 | 0.221 |
| Total Non-Current Assets
| 263.097 | 277.497 | 281.036 | 519.488 | 516.173 | 301.816 | 285.274 | 247.276 | 166.697 | 189.522 | 150.493 | 153.961 | 122.484 |
| Total Assets
| 314.419 | 356.204 | 422.208 | 623.991 | 600.771 | 492.245 | 419.575 | 346.26 | 179.31 | 198.345 | 164.679 | 183.127 | 138.154 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 32.593 | 39.144 | 50.522 | 127.375 | 106.77 | 91.786 | 75.044 | 37.148 | 26.916 | 0.259 | 1.71 | 1.356 | 0.387 |
| Short Term Debt
| 3.268 | 3.803 | 12.436 | 275.319 | 223.05 | 8.446 | 22.819 | 25.379 | 27.609 | 93.519 | 38.217 | 10.782 | 0 |
| Tax Payables
| 38.352 | 64.396 | 44.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38.352 | 64.396 | 57.935 | 0 | 0 | 16.614 | 13.031 | -25.379 | -27.609 | -93.519 | -38.217 | 8.118 | 0 |
| Other Current Liabilities
| 5.231 | 6.49 | 47.922 | 3.36 | 1.429 | 2.804 | 1.974 | 30.949 | 27.921 | 126.234 | 48.967 | 0.049 | 3.348 |
| Total Current Liabilities
| 79.444 | 113.833 | 168.815 | 406.054 | 331.249 | 119.65 | 112.868 | 68.097 | 54.837 | 126.493 | 50.677 | 20.304 | 3.735 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.722 | 3.469 | 24.847 | 41.824 | 40.024 | 213.483 | 195.517 | 154.699 | 133.548 | 44.341 | 65.978 | 44.577 | 0 |
| Deferred Revenue Non-Current
| 0.186 | -0 | 0.051 | 0.28 | 2.666 | 0 | 0 | 150.496 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.005 | 9.273 | 11.839 | 29.182 | 29.794 | 0 | 0 | 4.203 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.214 | 61.78 | 71.031 | 174.156 | 156.013 | -213.483 | -195.517 | -154.699 | -133.548 | -44.341 | -65.978 | 0 | 0.024 |
| Total Non-Current Liabilities
| 67.127 | 74.522 | 107.768 | 245.442 | 228.497 | 213.483 | 195.517 | 154.699 | 133.548 | 44.341 | 65.978 | 44.577 | 0.024 |
| Total Liabilities
| 146.571 | 188.355 | 276.583 | 651.496 | 559.746 | 421.801 | 392.202 | 316.161 | 196.961 | 171.849 | 117.343 | 64.882 | 3.759 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.59 | 32.613 | 25.79 | 0 |
| Common Stock
| 376.011 | 376.011 | 373.203 | 335.657 | 335.492 | 277.662 | 227.804 | 212.062 | 195.277 | 186.355 | 170.467 | 168.807 | 147.207 |
| Retained Earnings
| -229.684 | -231.605 | -249.692 | -445.823 | -373.736 | -225.115 | -176.526 | -158.127 | -184.341 | -132.933 | -89.844 | -27.024 | -26.708 |
| Accumulated Other Comprehensive Income/Loss
| 21.933 | 22.927 | 21.995 | 29.76 | 17.098 | 13.51 | 9.491 | 8.789 | 3.82 | -31.59 | -32.613 | -25.79 | 2.891 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -36.685 | -36.685 | -36.685 | -31.59 | -32.613 | -25.79 | 0 |
| Total Shareholders Equity
| 168.26 | 167.333 | 145.506 | -80.406 | -21.146 | 66.057 | 24.084 | 26.039 | -21.929 | 21.831 | 48.01 | 115.992 | 123.39 |
| Total Equity
| 167.848 | 167.849 | 145.625 | -27.505 | 41.025 | 70.444 | 27.373 | 30.099 | -17.651 | 26.496 | 47.336 | 118.245 | 134.395 |
| Total Liabilities & Shareholders Equity
| 314.419 | 356.204 | 422.208 | 623.991 | 600.771 | 492.245 | 419.575 | 346.26 | 179.31 | 198.345 | 164.679 | 183.127 | 138.154 |