TerraCom Limited
ASX:TER.AX
0.225 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.351 | 16.609 | 44.032 | 98.991 | 69.572 | 12.396 | 11.186 | 4.058 | 10.108 | 67.031 | 57.201 | 12.523 | 11.874 | 1.066 | 8.586 | 1.218 | 1.199 | 0.365 | 0.687 | 2.225 | 9.141 | 12.933 | 25.682 | 25.682 | 9.246 | 9.246 | 14.488 |
| Short Term Investments
| -15.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 1.866 | 0 | 0.108 | 0 | 0.106 | 0.106 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.351 | 16.609 | 44.032 | 98.991 | 69.572 | 12.396 | 11.186 | 4.058 | 10.108 | 67.031 | 57.201 | 12.523 | 11.874 | 1.066 | 8.586 | 1.218 | 1.276 | 0.365 | 2.553 | 2.225 | 9.249 | 12.933 | 25.682 | 25.788 | 9.246 | 9.246 | 14.488 |
| Net Receivables
| 23.394 | 23.143 | 19.109 | 33.083 | 65.595 | 49.692 | 71.6 | 7.834 | 48.201 | 37.93 | 13.28 | 30.111 | 11.609 | 11.597 | 4.175 | 0 | 0.201 | 2.515 | 0.022 | 0 | 0.751 | 0 | 1.296 | 0 | 0 | 0 | 0.341 |
| Inventory
| 9.101 | 9.991 | 15.566 | 9.253 | 6.005 | 16.176 | 21.717 | 5.808 | 26.631 | 15.09 | 17.04 | 11.451 | 16.333 | 11.847 | 2.457 | 0.631 | 0.539 | 2.313 | -0.022 | 0 | -0.751 | 0 | 2.082 | 0 | 0 | 0 | 0.731 |
| Other Current Assets
| 6.598 | 10.22 | 9.997 | 4.246 | 22.499 | 4.044 | 15.214 | 0.412 | 3.32 | 0.621 | 5.472 | 0.13 | 6.376 | 0.116 | 6.194 | 1.224 | 0.595 | 0 | 0.382 | 1.829 | 2.647 | 6.613 | 0.106 | 4.255 | 4.948 | 4.948 | 0.111 |
| Total Current Assets
| 51.322 | 59.963 | 78.707 | 141.327 | 141.172 | 78.264 | 104.503 | 18.112 | 88.26 | 120.672 | 92.993 | 54.215 | 46.192 | 24.626 | 21.412 | 3.074 | 2.41 | 5.193 | 2.935 | 4.053 | 11.896 | 19.546 | 29.165 | 30.042 | 14.193 | 14.193 | 15.671 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99.676 | 89.609 | 90.972 | 92.547 | 93.376 | 167.385 | 285.128 | 99.79 | 301.726 | 271.542 | 301.816 | 294.389 | 283.911 | 246.711 | 245.899 | 167.845 | 164.549 | 167.315 | 187.714 | 163.457 | 150.162 | 181.296 | 153.69 | 151.624 | 139.736 | 139.736 | 122.215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.762 | 0.859 | 0.417 | 0.325 | 0.331 | 0.223 | 0.044 | 0.044 | 0.045 | 0.045 | 0.048 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -16.667 | -0 | -0 | 0 | 0 | -0 | 208.898 | 0 | 282.544 | 0 | 0 | 0.852 | 0.762 | 0.859 | 0.417 | 0.325 | 0.331 | 0.223 | 0.044 | 0.044 | 0.045 | 0.045 | 0.048 |
| Long Term Investments
| 102.7 | 154.312 | 155.474 | 147.429 | 156.844 | 85.415 | 57.686 | 145.552 | 52.419 | 85.452 | 82.227 | 1.321 | 1.363 | 1.368 | 1.377 | 1.318 | 1.386 | 1.388 | 1.39 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 16.667 | 22.378 | 39.683 | 29.649 | 25.06 | 13.47 | 10.691 | 0 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 60.721 | 31.577 | 31.051 | 31.116 | 30.816 | 133.297 | 136.991 | 57.64 | 162.842 | 57.071 | -301.816 | 88.365 | -285.274 | 79.896 | -247.276 | 7.662 | -166.697 | 7.541 | -189.522 | 4.882 | -150.493 | 0.23 | 0.227 | -151.667 | -139.781 | -139.781 | 0.221 |
| Total Non-Current Assets
| 263.097 | 275.498 | 277.497 | 271.092 | 281.036 | 408.475 | 519.488 | 332.631 | 542.047 | 427.535 | 301.816 | 384.075 | 285.274 | 327.975 | 247.276 | 177.677 | 166.697 | 177.103 | 189.522 | 169.957 | 150.493 | 181.749 | 153.961 | 151.667 | 139.781 | 139.781 | 122.484 |
| Total Assets
| 314.419 | 335.461 | 356.204 | 412.419 | 422.208 | 486.739 | 623.991 | 350.743 | 630.307 | 548.207 | 492.245 | 438.29 | 419.575 | 352.601 | 346.26 | 180.75 | 179.31 | 182.297 | 198.345 | 174.01 | 164.679 | 201.296 | 183.127 | 183.127 | 154.197 | 154.197 | 138.154 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 32.593 | 28.241 | 39.144 | 83.948 | 108.457 | 86.496 | 127.375 | 63.569 | 106.77 | 86.925 | 91.786 | 80.807 | 75.044 | 68.015 | 37.148 | 14.869 | 26.916 | 34.816 | 0.259 | 12.329 | 1.71 | 9.355 | 1.356 | 1.356 | 5.238 | 5.238 | 0.387 |
| Short Term Debt
| 2.891 | 3.597 | 3.803 | 8.605 | 12.436 | 236.264 | 275.319 | 214.713 | 223.05 | 20.415 | 8.446 | 4.694 | 24.446 | 20.959 | 28.407 | 45.271 | 27.609 | 160.084 | 93.519 | 60.875 | 38.217 | 46.136 | 10.782 | 0 | 0 | 0 | 0 |
| Tax Payables
| 38.352 | 48.357 | 64.396 | 68.393 | 44.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38.352 | 48.357 | 64.396 | 68.393 | 57.935 | 0 | 0 | 0 | 0 | 29.213 | 16.614 | 0 | 13.031 | 0 | -28.407 | 0 | -27.609 | 0 | -93.519 | 0 | -38.217 | 0 | 8.118 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.608 | 5.722 | 6.49 | 3.608 | -10.013 | 5.519 | 3.36 | 2.507 | 1.429 | 4.492 | 2.804 | 12.413 | 0.347 | 5.193 | 30.949 | 0.278 | 27.921 | 26.919 | 126.234 | 0.975 | 48.967 | 0.12 | 0.049 | 18.948 | 30.072 | 30.072 | 3.348 |
| Total Current Liabilities
| 79.444 | 85.917 | 113.833 | 164.554 | 168.815 | 328.279 | 406.054 | 280.789 | 331.249 | 141.045 | 119.65 | 97.914 | 112.868 | 94.167 | 68.097 | 60.418 | 54.837 | 221.819 | 126.493 | 74.179 | 50.677 | 55.611 | 20.304 | 20.304 | 35.309 | 35.309 | 3.735 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0.722 | 2.096 | 3.469 | 0 | 24.847 | 30.61 | 41.824 | 30.779 | 40.024 | 241.191 | 213.483 | 193.968 | 195.517 | 168.739 | 154.699 | 139.389 | 133.548 | 4.277 | 44.341 | 61.34 | 65.978 | 35.39 | 44.577 | 43.826 | 4.58 | 4.58 | 0 |
| Deferred Revenue Non-Current
| 0.186 | 0 | -0 | 0 | 0.051 | 0.192 | 0.28 | 0.406 | 2.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.005 | 11.334 | 9.273 | 11.798 | 11.839 | 10.411 | 29.182 | 2.599 | 37.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.214 | 61.804 | 61.78 | 70.559 | 71.031 | 132.113 | 174.156 | 72.193 | 156.013 | 100.726 | -213.483 | 101.211 | -195.517 | 85.204 | -154.699 | 17.028 | -133.548 | 1.153 | -44.341 | 0.766 | -65.978 | 0.874 | 0 | -43.826 | -4.58 | -4.58 | 0.024 |
| Total Non-Current Liabilities
| 67.127 | 75.234 | 74.522 | 82.357 | 107.768 | 173.326 | 245.442 | 105.977 | 235.742 | 341.917 | 213.483 | 295.179 | 195.517 | 253.943 | 154.699 | 156.417 | 133.548 | 5.43 | 44.341 | 62.106 | 65.978 | 36.263 | 44.577 | 43.826 | 4.58 | 4.58 | 0.024 |
| Total Liabilities
| 146.571 | 161.151 | 188.355 | 246.911 | 276.583 | 501.605 | 651.496 | 386.766 | 566.991 | 482.962 | 421.801 | 393.093 | 392.202 | 348.11 | 316.161 | 216.835 | 196.961 | 227.249 | 171.849 | 136.285 | 117.343 | 91.875 | 64.882 | 64.882 | 39.89 | 39.89 | 3.759 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.59 | 27.194 | 0 | 27.418 | 29.471 | 32.865 | 29.002 | 31.59 | 0 | 32.613 | 0 | 25.79 | 0 | 0 | 0 | 0 |
| Common Stock
| 376.011 | 376.011 | 376.011 | 373.787 | 373.203 | 335.657 | 335.657 | 335.642 | 335.492 | 290.589 | 277.662 | 238.789 | 227.804 | 212.262 | 212.062 | 202.516 | 195.277 | 186.355 | 186.355 | 179.743 | 170.467 | 170.467 | 168.807 | 168.807 | 168.807 | 168.807 | 147.207 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 21.933 | 21.959 | 22.927 | 20.799 | 21.995 | 20.492 | 29.76 | 39.882 | 17.098 | -27.908 | 13.51 | -23.59 | -27.194 | -27.016 | -27.418 | -29.471 | -32.865 | -29.002 | -31.59 | -23.189 | -32.613 | -24.593 | -25.79 | 0 | 0 | 0 | 2.891 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -25.556 | 0 |
| Total Shareholders Equity
| 168.26 | 174.054 | 167.333 | 165.833 | 145.506 | -36.933 | -80.406 | -37.297 | -11.571 | 60.935 | 66.057 | 41.967 | 24.084 | 0.451 | 26.039 | -40.26 | -21.929 | -49.198 | 21.831 | 39.294 | 48.01 | 107.307 | 115.992 | 115.992 | 111.815 | 111.815 | 123.39 |
| Total Equity
| 167.848 | 174.31 | 167.849 | 165.508 | 145.625 | -14.866 | -27.505 | -36.023 | 63.316 | 65.245 | 70.444 | 45.197 | 27.373 | 4.491 | 30.099 | -36.085 | -17.651 | -44.953 | 26.496 | 37.725 | 47.336 | 109.421 | 118.245 | 118.245 | 114.307 | 114.307 | 134.395 |
| Total Liabilities & Shareholders Equity
| 314.419 | 335.461 | 356.204 | 412.419 | 422.208 | 486.739 | 623.991 | 350.743 | 630.307 | 548.207 | 492.248 | 438.29 | 419.575 | 352.601 | 321.578 | 180.75 | 179.31 | 182.297 | 198.345 | 174.01 | 164.679 | 201.296 | 183.127 | 0 | 0 | 0 | 138.154 |