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 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 Q42012 Q32012 Q2
Operating Activities:
Net Income -5.76831.71981.251180.845143.3952.741-23.681-60.376-15.924-9.32-14.5233.294-4.227-14.17251.429-28.96422.21-73.618-15.673-27.416-51.278-11.5424.411-0.079-4.727-5.486-5.486-5.486-5.486
Depreciation & Amortization 8.5288.8186.9727.36210.24517.31930.34112.5853.9120.61722.95112.62512.3985.9638.0110.2771.31739.95-0.4260.7744.5210.040.0440.0280.0710.0410.0410.0410.041
Deferred Income Tax 00-40.686000-53.8550000027.0230-2.82302.28302.91100.80900000000
Stock Based Compensation -0.82802.0290000.06000000.27703.09400.4230-0.04200.04200000000
Change In Working Capital -16.655019.1810-86.1410-6.88700000-24.7680-0.4320-3.1850-2.8400.7570-2.34000000
Accounts Receivables -19.671034.2770-89.0270-14.92700000-13.42401.6470-2.1660-2.8690-0.8520-2.122000000
Change In Inventory 6.4660-9.56404.23108.0400000-13.8760-1.9180-0.539000000000000
Change In Accounts Payables 00000000000000000000000000000
Other Working Capital -3.450-5.5320-1.34500000002.5320-0.1610-0.47900.02801.6080-0.218000000
Other Non Cash Items 3.078-26.809-27.85627.647129.70725.72592.68840.08433.99919.05871.33817.22447.64611.164-61.98518.753-33.99931.98221.10221.707-5.8815.757-3.371-2.15-0.8141.711.711.711.71
Operating Cash Flow -11.645-3.90846.423201.13262.85261.14738.666-32.87714.165-10.87933.86433.14331.3262.9550.117-9.934-13.234-1.6862.12-4.939-11.839-5.745-1.256-2.201-5.471-3.735-3.735-3.735-3.735
Investing Activities:
Investments In Property Plant And Equipment -5.069-7.451-4.096-6.633-1.407-6.382-23.3-5.067-12.825-3.439-16.98-13.369-35.89-14.092-8.93-1.1444.79-9.089-14.332-5.052-11.194-29.892-13.531-8.221-19.348-9.074-9.074-9.074-9.074
Acquisitions Net 0.0050-0.0220.0516.135-16.1351.072-1.072-37.70300000000000000000000
Purchases Of Investments -0.1070-21.9980-0.0320-3.321016.226-17.31000000000000-1.25-1.25-1.250000
Sales Maturities Of Investments 13.5190.9360.3526.273000.2640000000000000000000.0330.0330.0330.033
Other Investing Activites 10.7647.0079.338-6.025-9.071-5.308-12.234-0.147-24.16524.519-0.458-1.514-3.25806.178-0.117-0.3-0.008-0.094-0-0.2960-0.0057.271-55.3065.3065.3065.306
Investing Cash Flow 5.6950.492-16.42813.6655.625-27.825-37.519-6.286-58.4673.77-16.529-14.883-39.148-14.092-2.752-1.2614.491-9.098-14.426-5.052-11.49-29.892-13.536-2.201-24.348-3.735-3.735-3.735-3.735
Financing Activities:
Debt Repayment -1.136-1.036-0.35-26.273-211.086-30.047-43.98-34.55-20.686-22.75-3.402-18.380-3.5730-3.9490-10.439000-24.285-2.39-2.39-2.390000
Common Stock Issued 0000.5831.165000-0.158-1.07530.918000000000000008.758.758.758.75
Common Stock Repurchased 00025.690000-32.869-21.675000000000000000-0.422-0.422-0.422-0.422
Dividends Paid 0-24.03-84.103-159.906-3.742000-0.001-4.6720000000000000000000
Other Financing Activities -1.36-0.265-0.6430.583-3.684-0.423-2.564-1.016-1.701-1.07500.920.6576.2569.9817.249.61110.4399.3263.03520.985-2.52630.8480.18924.738-12.064-12.064-12.064-12.064
Financing Cash Flow -1.36-25.331-84.746-185.945-214.093-31.5496.46832.805-14.04117.00327.516-17.4820.6573.5739.98111.1899.61110.4399.3263.03520.98521.75930.848-2.20124.738-3.735-3.735-3.735-3.735
Other Information:
Effect Of Forex Changes On Cash -0.9481.324-0.2080.5692.792-0.5630.149-0.328-10.688-0.064-57.374-0.131-0.0270.0440.0210.026-0.0340.0231.4420.04-1.4481.130.3819.401-0.1616.3866.3866.3866.386
Net Change In Cash -8.258-27.423-54.95929.41957.1761.217.128-6.05-56.9239.12845.380.64912.808-7.527.3670.020.834-0.322-1.538-6.916-3.792-12.749-2.8252.7985.624-4.82-4.82-4.82-4.82
Cash At End Of Period 8.35116.60944.03298.99169.57212.39611.1864.05810.10867.03157.90312.52313.8741.0668.5861.2191.1990.3650.6872.2259.14112.9336.426.429.2463.6223.6223.6223.622