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 | 2012 Q3 | 2012 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||
Net Income
| -5.768 | 31.719 | 81.251 | 180.845 | 143.39 | 52.741 | -23.681 | -60.376 | -15.924 | -9.32 | -14.523 | 3.294 | -4.227 | -14.172 | 51.429 | -28.964 | 22.21 | -73.618 | -15.673 | -27.416 | -51.278 | -11.542 | 4.411 | -0.079 | -4.727 | -5.486 | -5.486 | -5.486 | -5.486 |
Depreciation & Amortization
| 8.528 | 8.818 | 6.972 | 7.362 | 10.245 | 17.319 | 30.341 | 12.585 | 3.91 | 20.617 | 22.951 | 12.625 | 12.398 | 5.963 | 8.011 | 0.277 | 1.317 | 39.95 | -0.426 | 0.77 | 44.521 | 0.04 | 0.044 | 0.028 | 0.071 | 0.041 | 0.041 | 0.041 | 0.041 |
Deferred Income Tax
| 0 | 0 | -40.686 | 0 | 0 | 0 | -53.855 | 0 | 0 | 0 | 0 | 0 | 27.023 | 0 | -2.823 | 0 | 2.283 | 0 | 2.911 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -0.828 | 0 | 2.029 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 3.094 | 0 | 0.423 | 0 | -0.042 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -16.655 | 0 | 19.181 | 0 | -86.141 | 0 | -6.887 | 0 | 0 | 0 | 0 | 0 | -24.768 | 0 | -0.432 | 0 | -3.185 | 0 | -2.84 | 0 | 0.757 | 0 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -19.671 | 0 | 34.277 | 0 | -89.027 | 0 | -14.927 | 0 | 0 | 0 | 0 | 0 | -13.424 | 0 | 1.647 | 0 | -2.166 | 0 | -2.869 | 0 | -0.852 | 0 | -2.122 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 6.466 | 0 | -9.564 | 0 | 4.231 | 0 | 8.04 | 0 | 0 | 0 | 0 | 0 | -13.876 | 0 | -1.918 | 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 |
Other Working Capital
| -3.45 | 0 | -5.532 | 0 | -1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.532 | 0 | -0.161 | 0 | -0.479 | 0 | 0.028 | 0 | 1.608 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.078 | -26.809 | -27.856 | 27.647 | 129.707 | 25.725 | 92.688 | 40.084 | 33.999 | 19.058 | 71.338 | 17.224 | 47.646 | 11.164 | -61.985 | 18.753 | -33.999 | 31.982 | 21.102 | 21.707 | -5.881 | 5.757 | -3.371 | -2.15 | -0.814 | 1.71 | 1.71 | 1.71 | 1.71 |
Operating Cash Flow
| -11.645 | -3.908 | 46.423 | 201.13 | 262.852 | 61.147 | 38.666 | -32.877 | 14.165 | -10.879 | 33.864 | 33.143 | 31.326 | 2.955 | 0.117 | -9.934 | -13.234 | -1.686 | 2.12 | -4.939 | -11.839 | -5.745 | -1.256 | -2.201 | -5.471 | -3.735 | -3.735 | -3.735 | -3.735 |
Investing Activities: | |||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.069 | -7.451 | -4.096 | -6.633 | -1.407 | -6.382 | -23.3 | -5.067 | -12.825 | -3.439 | -16.98 | -13.369 | -35.89 | -14.092 | -8.93 | -1.144 | 4.79 | -9.089 | -14.332 | -5.052 | -11.194 | -29.892 | -13.531 | -8.221 | -19.348 | -9.074 | -9.074 | -9.074 | -9.074 |
Acquisitions Net
| 0.005 | 0 | -0.022 | 0.05 | 16.135 | -16.135 | 1.072 | -1.072 | -37.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.107 | 0 | -21.998 | 0 | -0.032 | 0 | -3.321 | 0 | 16.226 | -17.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 13.519 | 0.936 | 0.35 | 26.273 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 |
Other Investing Activites
| 10.764 | 7.007 | 9.338 | -6.025 | -9.071 | -5.308 | -12.234 | -0.147 | -24.165 | 24.519 | -0.458 | -1.514 | -3.258 | 0 | 6.178 | -0.117 | -0.3 | -0.008 | -0.094 | -0 | -0.296 | 0 | -0.005 | 7.271 | -5 | 5.306 | 5.306 | 5.306 | 5.306 |
Investing Cash Flow
| 5.695 | 0.492 | -16.428 | 13.665 | 5.625 | -27.825 | -37.519 | -6.286 | -58.467 | 3.77 | -16.529 | -14.883 | -39.148 | -14.092 | -2.752 | -1.261 | 4.491 | -9.098 | -14.426 | -5.052 | -11.49 | -29.892 | -13.536 | -2.201 | -24.348 | -3.735 | -3.735 | -3.735 | -3.735 |
Financing Activities: | |||||||||||||||||||||||||||||
Debt Repayment
| -1.136 | -1.036 | -0.35 | -26.273 | -211.086 | -30.047 | -43.98 | -34.55 | -20.686 | -22.75 | -3.402 | -18.38 | 0 | -3.573 | 0 | -3.949 | 0 | -10.439 | 0 | 0 | 0 | -24.285 | -2.39 | -2.39 | -2.39 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0.583 | 1.165 | 0 | 0 | 0 | -0.158 | -1.075 | 30.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 |
Common Stock Repurchased
| 0 | 0 | 0 | 25.69 | 0 | 0 | 0 | 0 | -32.869 | -21.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | -0.422 | -0.422 | -0.422 |
Dividends Paid
| 0 | -24.03 | -84.103 | -159.906 | -3.742 | 0 | 0 | 0 | -0.001 | -4.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1.36 | -0.265 | -0.643 | 0.583 | -3.684 | -0.423 | -2.564 | -1.016 | -1.701 | -1.075 | 0 | 0.9 | 20.657 | 6.256 | 9.981 | 7.24 | 9.611 | 10.439 | 9.326 | 3.035 | 20.985 | -2.526 | 30.848 | 0.189 | 24.738 | -12.064 | -12.064 | -12.064 | -12.064 |
Financing Cash Flow
| -1.36 | -25.331 | -84.746 | -185.945 | -214.093 | -31.549 | 6.468 | 32.805 | -14.041 | 17.003 | 27.516 | -17.48 | 20.657 | 3.573 | 9.981 | 11.189 | 9.611 | 10.439 | 9.326 | 3.035 | 20.985 | 21.759 | 30.848 | -2.201 | 24.738 | -3.735 | -3.735 | -3.735 | -3.735 |
Other Information: | |||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.948 | 1.324 | -0.208 | 0.569 | 2.792 | -0.563 | 0.149 | -0.328 | -10.688 | -0.064 | -57.374 | -0.131 | -0.027 | 0.044 | 0.021 | 0.026 | -0.034 | 0.023 | 1.442 | 0.04 | -1.448 | 1.13 | 0.381 | 9.401 | -0.161 | 6.386 | 6.386 | 6.386 | 6.386 |
Net Change In Cash
| -8.258 | -27.423 | -54.959 | 29.419 | 57.176 | 1.21 | 7.128 | -6.05 | -56.923 | 9.128 | 45.38 | 0.649 | 12.808 | -7.52 | 7.367 | 0.02 | 0.834 | -0.322 | -1.538 | -6.916 | -3.792 | -12.749 | -2.825 | 2.798 | 5.624 | -4.82 | -4.82 | -4.82 | -4.82 |
Cash At End Of Period
| 8.351 | 16.609 | 44.032 | 98.991 | 69.572 | 12.396 | 11.186 | 4.058 | 10.108 | 67.031 | 57.903 | 12.523 | 13.874 | 1.066 | 8.586 | 1.219 | 1.199 | 0.365 | 0.687 | 2.225 | 9.141 | 12.933 | 6.42 | 6.42 | 9.246 | 3.622 | 3.622 | 3.622 | 3.622 |